BECTON DICKINSON AND CO (BOX.DE) Fundamental Analysis & Valuation

FRA:BOX • US0758871091

Current stock price

137.1 EUR
-0.3 (-0.22%)
Last:

This BOX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BOX.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BOX was profitable.
  • In the past year BOX had a positive cash flow from operations.
  • BOX had positive earnings in each of the past 5 years.
  • BOX had a positive operating cash flow in each of the past 5 years.
BOX.DE Yearly Net Income VS EBIT VS OCF VS FCFBOX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • BOX has a Return On Assets (3.20%) which is in line with its industry peers.
  • BOX has a Return On Equity of 6.95%. This is comparable to the rest of the industry: BOX outperforms 53.97% of its industry peers.
  • BOX's Return On Invested Capital of 6.78% is fine compared to the rest of the industry. BOX outperforms 61.90% of its industry peers.
  • BOX had an Average Return On Invested Capital over the past 3 years of 5.64%. This is below the industry average of 9.72%.
  • The 3 year average ROIC (5.64%) for BOX is below the current ROIC(6.78%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.2%
ROE 6.95%
ROIC 6.78%
ROA(3y)2.9%
ROA(5y)3.12%
ROE(3y)6.24%
ROE(5y)6.77%
ROIC(3y)5.64%
ROIC(5y)5.24%
BOX.DE Yearly ROA, ROE, ROICBOX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • BOX's Profit Margin of 8.01% is fine compared to the rest of the industry. BOX outperforms 60.32% of its industry peers.
  • In the last couple of years the Profit Margin of BOX has grown nicely.
  • Looking at the Operating Margin, with a value of 16.35%, BOX is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
  • BOX's Operating Margin has improved in the last couple of years.
  • BOX has a Gross Margin of 46.42%. This is in the lower half of the industry: BOX underperforms 68.25% of its industry peers.
  • BOX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.35%
PM (TTM) 8.01%
GM 46.42%
OM growth 3Y4.99%
OM growth 5Y10.71%
PM growth 3Y-4.96%
PM growth 5Y10%
GM growth 3Y0.22%
GM growth 5Y0.65%
BOX.DE Yearly Profit, Operating, Gross MarginsBOX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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3

2. BOX.DE Health Analysis

2.1 Basic Checks

  • BOX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BOX has less shares outstanding than it did 1 year ago.
  • BOX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BOX has an improved debt to assets ratio.
BOX.DE Yearly Shares OutstandingBOX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
BOX.DE Yearly Total Debt VS Total AssetsBOX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 1.96 indicates that BOX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BOX has a worse Altman-Z score (1.96) than 63.49% of its industry peers.
  • BOX has a debt to FCF ratio of 7.43. This is a slightly negative value and a sign of low solvency as BOX would need 7.43 years to pay back of all of its debts.
  • The Debt to FCF ratio of BOX (7.43) is comparable to the rest of the industry.
  • BOX has a Debt/Equity ratio of 0.67. This is a neutral value indicating BOX is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.67, BOX is doing worse than 74.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 7.43
Altman-Z 1.96
ROIC/WACC0.71
WACC9.49%
BOX.DE Yearly LT Debt VS Equity VS FCFBOX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • BOX has a Current Ratio of 1.05. This is a normal value and indicates that BOX is financially healthy and should not expect problems in meeting its short term obligations.
  • BOX has a worse Current ratio (1.05) than 74.60% of its industry peers.
  • A Quick Ratio of 0.58 indicates that BOX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.58, BOX is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.58
BOX.DE Yearly Current Assets VS Current LiabilitesBOX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BOX.DE Growth Analysis

3.1 Past

  • BOX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.07%.
  • BOX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.19% yearly.
  • The Revenue has been growing slightly by 6.22% in the past year.
  • BOX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.32% yearly.
EPS 1Y (TTM)-0.07%
EPS 3Y5.64%
EPS 5Y7.19%
EPS Q2Q%-15.16%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y4.99%
Revenue growth 5Y6.32%
Sales Q2Q%1.63%

3.2 Future

  • Based on estimates for the next years, BOX will show a small growth in Earnings Per Share. The EPS will grow by 3.82% on average per year.
  • The Revenue is expected to grow by 0.73% on average over the next years.
EPS Next Y-12.81%
EPS Next 2Y-2.77%
EPS Next 3Y0.35%
EPS Next 5Y3.82%
Revenue Next Year-11.99%
Revenue Next 2Y-5.01%
Revenue Next 3Y-2.13%
Revenue Next 5Y0.73%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BOX.DE Yearly Revenue VS EstimatesBOX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
BOX.DE Yearly EPS VS EstimatesBOX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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6

4. BOX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.33, the valuation of BOX can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of BOX indicates a rather cheap valuation: BOX is cheaper than 98.41% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BOX to the average of the S&P500 Index (25.23), we can say BOX is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.55, which indicates a very decent valuation of BOX.
  • Based on the Price/Forward Earnings ratio, BOX is valued cheaper than 84.13% of the companies in the same industry.
  • BOX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.33
Fwd PE 11.55
BOX.DE Price Earnings VS Forward Price EarningsBOX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BOX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BOX is cheaper than 76.19% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BOX is valued a bit cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.05
EV/EBITDA 10.51
BOX.DE Per share dataBOX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of BOX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.58
EPS Next 2Y-2.77%
EPS Next 3Y0.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BOX.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.68%, BOX has a reasonable but not impressive dividend return.
  • BOX's Dividend Yield is rather good when compared to the industry average which is at 1.12. BOX pays more dividend than 84.13% of the companies in the same industry.
  • BOX's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.68%

5.2 History

  • The dividend of BOX has a limited annual growth rate of 3.22%.
Dividend Growth(5Y)3.22%
Div Incr Years3
Div Non Decr Years3
BOX.DE Yearly Dividends per shareBOX.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 67.90% of the earnings are spent on dividend by BOX. This is not a sustainable payout ratio.
  • BOX's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP67.9%
EPS Next 2Y-2.77%
EPS Next 3Y0.35%
BOX.DE Yearly Income VS Free CF VS DividendBOX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
BOX.DE Dividend Payout.BOX.DE Dividend Payout, showing the Payout Ratio.BOX.DE Dividend Payout.PayoutRetained Earnings

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BOX.DE Fundamentals: All Metrics, Ratios and Statistics

BECTON DICKINSON AND CO

FRA:BOX (3/19/2026, 7:00:00 PM)

137.1

-0.3 (-0.22%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-09
Earnings (Next)04-29
Inst Owners96.07%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap39.04B
Revenue(TTM)21.92B
Net Income(TTM)1.76B
Analysts74
Price Target171.8 (25.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
Yearly Dividend3.6
Dividend Growth(5Y)3.22%
DP67.9%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.2%
Min EPS beat(2)-0.05%
Max EPS beat(2)2.45%
EPS beat(4)3
Avg EPS beat(4)2.66%
Min EPS beat(4)-0.05%
Max EPS beat(4)7.13%
EPS beat(8)7
Avg EPS beat(8)4.4%
EPS beat(12)10
Avg EPS beat(12)4.04%
EPS beat(16)13
Avg EPS beat(16)4.28%
Revenue beat(2)1
Avg Revenue beat(2)-0.09%
Min Revenue beat(2)-1.22%
Max Revenue beat(2)1.04%
Revenue beat(4)1
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)1.04%
Revenue beat(8)3
Avg Revenue beat(8)-0.63%
Revenue beat(12)5
Avg Revenue beat(12)-0.37%
Revenue beat(16)7
Avg Revenue beat(16)-0.28%
PT rev (1m)-6.42%
PT rev (3m)-3.42%
EPS NQ rev (1m)-10.83%
EPS NQ rev (3m)-16.64%
EPS NY rev (1m)-15.43%
EPS NY rev (3m)-16.2%
Revenue NQ rev (1m)-4.96%
Revenue NQ rev (3m)-14.18%
Revenue NY rev (1m)-13.77%
Revenue NY rev (3m)-14.47%
Valuation
Industry RankSector Rank
PE 11.33
Fwd PE 11.55
P/S 2.05
P/FCF 17.05
P/OCF 13.21
P/B 1.77
P/tB N/A
EV/EBITDA 10.51
EPS(TTM)12.1
EY8.83%
EPS(NY)11.87
Fwd EY8.66%
FCF(TTM)8.04
FCFY5.87%
OCF(TTM)10.37
OCFY7.57%
SpS67.02
BVpS77.28
TBVpS-31.68
PEG (NY)N/A
PEG (5Y)1.58
Graham Number145.05
Profitability
Industry RankSector Rank
ROA 3.2%
ROE 6.95%
ROCE 7.78%
ROIC 6.78%
ROICexc 6.89%
ROICexgc 32.24%
OM 16.35%
PM (TTM) 8.01%
GM 46.42%
FCFM 12%
ROA(3y)2.9%
ROA(5y)3.12%
ROE(3y)6.24%
ROE(5y)6.77%
ROIC(3y)5.64%
ROIC(5y)5.24%
ROICexc(3y)5.8%
ROICexc(5y)5.4%
ROICexgc(3y)27.15%
ROICexgc(5y)27.08%
ROCE(3y)6.53%
ROCE(5y)6.07%
ROICexgc growth 3Y-3.96%
ROICexgc growth 5Y9.78%
ROICexc growth 3Y7.94%
ROICexc growth 5Y16.75%
OM growth 3Y4.99%
OM growth 5Y10.71%
PM growth 3Y-4.96%
PM growth 5Y10%
GM growth 3Y0.22%
GM growth 5Y0.65%
F-Score8
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 7.43
Debt/EBITDA 2.79
Cap/Depr 30.9%
Cap/Sales 3.48%
Interest Coverage 250
Cash Conversion 56.07%
Profit Quality 149.74%
Current Ratio 1.05
Quick Ratio 0.58
Altman-Z 1.96
F-Score8
WACC9.49%
ROIC/WACC0.71
Cap/Depr(3y)33.59%
Cap/Depr(5y)39.6%
Cap/Sales(3y)3.86%
Cap/Sales(5y)4.6%
Profit Quality(3y)162.63%
Profit Quality(5y)151.73%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.07%
EPS 3Y5.64%
EPS 5Y7.19%
EPS Q2Q%-15.16%
EPS Next Y-12.81%
EPS Next 2Y-2.77%
EPS Next 3Y0.35%
EPS Next 5Y3.82%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y4.99%
Revenue growth 5Y6.32%
Sales Q2Q%1.63%
Revenue Next Year-11.99%
Revenue Next 2Y-5.01%
Revenue Next 3Y-2.13%
Revenue Next 5Y0.73%
EBIT growth 1Y22.78%
EBIT growth 3Y10.23%
EBIT growth 5Y17.71%
EBIT Next Year3.81%
EBIT Next 3Y4.56%
EBIT Next 5Y12.28%
FCF growth 1Y-0.68%
FCF growth 3Y17.14%
FCF growth 5Y-0.73%
OCF growth 1Y-1.08%
OCF growth 3Y9.2%
OCF growth 5Y-0.62%

BECTON DICKINSON AND CO / BOX.DE Fundamental Analysis FAQ

What is the fundamental rating for BOX stock?

ChartMill assigns a fundamental rating of 4 / 10 to BOX.DE.


What is the valuation status for BOX stock?

ChartMill assigns a valuation rating of 6 / 10 to BECTON DICKINSON AND CO (BOX.DE). This can be considered as Fairly Valued.


What is the profitability of BOX stock?

BECTON DICKINSON AND CO (BOX.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of BECTON DICKINSON AND CO (BOX.DE) stock?

The Price/Earnings (PE) ratio for BECTON DICKINSON AND CO (BOX.DE) is 11.33 and the Price/Book (PB) ratio is 1.77.


What is the financial health of BECTON DICKINSON AND CO (BOX.DE) stock?

The financial health rating of BECTON DICKINSON AND CO (BOX.DE) is 3 / 10.