BOSTON SCIENTIFIC CORP (BSX.DE) Fundamental Analysis & Valuation
FRA:BSX • US1011371077
Current stock price
54.6 EUR
+0.4 (+0.74%)
Last:
This BSX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BSX.DE Profitability Analysis
1.1 Basic Checks
- BSX had positive earnings in the past year.
- In the past year BSX had a positive cash flow from operations.
- Each year in the past 5 years BSX has been profitable.
- Each year in the past 5 years BSX had a positive operating cash flow.
1.2 Ratios
- BSX has a Return On Assets of 6.64%. This is in the better half of the industry: BSX outperforms 75.41% of its industry peers.
- With a decent Return On Equity value of 11.96%, BSX is doing good in the industry, outperforming 75.41% of the companies in the same industry.
- BSX's Return On Invested Capital of 8.70% is fine compared to the rest of the industry. BSX outperforms 68.85% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BSX is below the industry average of 10.18%.
- The last Return On Invested Capital (8.70%) for BSX is above the 3 year average (7.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.64% | ||
| ROE | 11.96% | ||
| ROIC | 8.7% |
ROA(3y)5.27%
ROA(5y)4.17%
ROE(3y)9.54%
ROE(5y)7.64%
ROIC(3y)7.7%
ROIC(5y)7.08%
1.3 Margins
- BSX's Profit Margin of 14.44% is amongst the best of the industry. BSX outperforms 85.25% of its industry peers.
- BSX's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 19.92%, BSX belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
- In the last couple of years the Operating Margin of BSX has grown nicely.
- With an excellent Gross Margin value of 69.01%, BSX belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of BSX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.92% | ||
| PM (TTM) | 14.44% | ||
| GM | 69.01% |
OM growth 3Y6.86%
OM growth 5Y16.97%
PM growth 3Y41.81%
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y1.13%
2. BSX.DE Health Analysis
2.1 Basic Checks
- BSX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- BSX has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BSX has more shares outstanding
- Compared to 1 year ago, BSX has an improved debt to assets ratio.
2.2 Solvency
- BSX has an Altman-Z score of 3.91. This indicates that BSX is financially healthy and has little risk of bankruptcy at the moment.
- BSX has a better Altman-Z score (3.91) than 72.13% of its industry peers.
- BSX has a debt to FCF ratio of 3.13. This is a good value and a sign of high solvency as BSX would need 3.13 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.13, BSX is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
- A Debt/Equity ratio of 0.46 indicates that BSX is not too dependend on debt financing.
- BSX has a Debt to Equity ratio of 0.46. This is comparable to the rest of the industry: BSX outperforms 49.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 3.91 |
ROIC/WACC0.86
WACC10.13%
2.3 Liquidity
- BSX has a Current Ratio of 1.62. This is a normal value and indicates that BSX is financially healthy and should not expect problems in meeting its short term obligations.
- BSX's Current ratio of 1.62 is in line compared to the rest of the industry. BSX outperforms 52.46% of its industry peers.
- A Quick Ratio of 1.08 indicates that BSX should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.08, BSX is in line with its industry, outperforming 50.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.08 |
3. BSX.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 21.51% over the past year.
- The Earnings Per Share has been growing by 26.01% on average over the past years. This is a very strong growth
- Looking at the last year, BSX shows a quite strong growth in Revenue. The Revenue has grown by 19.88% in the last year.
- Measured over the past years, BSX shows a quite strong growth in Revenue. The Revenue has been growing by 15.16% on average per year.
EPS 1Y (TTM)21.51%
EPS 3Y20.34%
EPS 5Y26.01%
EPS Q2Q%14.29%
Revenue 1Y (TTM)19.88%
Revenue growth 3Y16.54%
Revenue growth 5Y15.16%
Sales Q2Q%15.9%
3.2 Future
- The Earnings Per Share is expected to grow by 13.13% on average over the next years. This is quite good.
- Based on estimates for the next years, BSX will show a quite strong growth in Revenue. The Revenue will grow by 10.46% on average per year.
EPS Next Y14.65%
EPS Next 2Y13.93%
EPS Next 3Y13.32%
EPS Next 5Y13.13%
Revenue Next Year10.92%
Revenue Next 2Y10.66%
Revenue Next 3Y10.49%
Revenue Next 5Y10.46%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. BSX.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.60, which indicates a rather expensive current valuation of BSX.
- Based on the Price/Earnings ratio, BSX is valued a bit cheaper than the industry average as 72.13% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 25.60, BSX is valued at the same level.
- The Price/Forward Earnings ratio is 17.99, which indicates a rather expensive current valuation of BSX.
- BSX's Price/Forward Earnings is on the same level as the industry average.
- BSX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.6 | ||
| Fwd PE | 17.99 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BSX.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BSX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.53 | ||
| EV/EBITDA | 19.16 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of BSX may justify a higher PE ratio.
- BSX's earnings are expected to grow with 13.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.41
PEG (5Y)0.79
EPS Next 2Y13.93%
EPS Next 3Y13.32%
5. BSX.DE Dividend Analysis
5.1 Amount
- No dividends for BSX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BSX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:BSX (4/2/2026, 7:00:00 PM)
54.6
+0.4 (+0.74%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-21 2026-04-21/bmo
Inst Owners94.17%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap81.02B
Revenue(TTM)20.07B
Net Income(TTM)2.90B
Analysts85.5
Price Target91.04 (66.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.84%
Min EPS beat(2)1.62%
Max EPS beat(2)4.06%
EPS beat(4)4
Avg EPS beat(4)4.68%
Min EPS beat(4)1.62%
Max EPS beat(4)10.56%
EPS beat(8)8
Avg EPS beat(8)5.56%
EPS beat(12)12
Avg EPS beat(12)5.7%
EPS beat(16)15
Avg EPS beat(16)4.38%
Revenue beat(2)1
Avg Revenue beat(2)0.04%
Min Revenue beat(2)-0.88%
Max Revenue beat(2)0.96%
Revenue beat(4)3
Avg Revenue beat(4)0.87%
Min Revenue beat(4)-0.88%
Max Revenue beat(4)2.43%
Revenue beat(8)7
Avg Revenue beat(8)1.73%
Revenue beat(12)11
Avg Revenue beat(12)2.08%
Revenue beat(16)13
Avg Revenue beat(16)1.59%
PT rev (1m)0%
PT rev (3m)-16.54%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-0.35%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.46%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.6 | ||
| Fwd PE | 17.99 | ||
| P/S | 4.65 | ||
| P/FCF | 25.53 | ||
| P/OCF | 20.59 | ||
| P/B | 3.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.16 |
EPS(TTM)2.65
EY4.85%
EPS(NY)3.03
Fwd EY5.56%
FCF(TTM)2.14
FCFY3.92%
OCF(TTM)2.65
OCFY4.86%
SpS11.74
BVpS14.17
TBVpS-0.62
PEG (NY)1.41
PEG (5Y)0.79
Graham Number29.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.64% | ||
| ROE | 11.96% | ||
| ROCE | 10.46% | ||
| ROIC | 8.7% | ||
| ROICexc | 9.17% | ||
| ROICexgc | 30.32% | ||
| OM | 19.92% | ||
| PM (TTM) | 14.44% | ||
| GM | 69.01% | ||
| FCFM | 18.22% |
ROA(3y)5.27%
ROA(5y)4.17%
ROE(3y)9.54%
ROE(5y)7.64%
ROIC(3y)7.7%
ROIC(5y)7.08%
ROICexc(3y)7.95%
ROICexc(5y)7.36%
ROICexgc(3y)27.25%
ROICexgc(5y)24.65%
ROCE(3y)9.26%
ROCE(5y)8.51%
ROICexgc growth 3Y16.23%
ROICexgc growth 5Y30.87%
ROICexc growth 3Y13.89%
ROICexc growth 5Y25.4%
OM growth 3Y6.86%
OM growth 5Y16.97%
PM growth 3Y41.81%
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y1.13%
F-Score7
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.13 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 64.04% | ||
| Cap/Sales | 4.36% | ||
| Interest Coverage | 12.54 | ||
| Cash Conversion | 84.48% | ||
| Profit Quality | 126.23% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 3.91 |
F-Score7
WACC10.13%
ROIC/WACC0.86
Cap/Depr(3y)61.91%
Cap/Depr(5y)57.64%
Cap/Sales(3y)4.69%
Cap/Sales(5y)4.67%
Profit Quality(3y)127.68%
Profit Quality(5y)132.57%
High Growth Momentum
Growth
EPS 1Y (TTM)21.51%
EPS 3Y20.34%
EPS 5Y26.01%
EPS Q2Q%14.29%
EPS Next Y14.65%
EPS Next 2Y13.93%
EPS Next 3Y13.32%
EPS Next 5Y13.13%
Revenue 1Y (TTM)19.88%
Revenue growth 3Y16.54%
Revenue growth 5Y15.16%
Sales Q2Q%15.9%
Revenue Next Year10.92%
Revenue Next 2Y10.66%
Revenue Next 3Y10.49%
Revenue Next 5Y10.46%
EBIT growth 1Y30.81%
EBIT growth 3Y24.54%
EBIT growth 5Y34.7%
EBIT Next Year24.64%
EBIT Next 3Y16.7%
EBIT Next 5Y14.81%
FCF growth 1Y38.35%
FCF growth 3Y57.4%
FCF growth 5Y29.98%
OCF growth 1Y32.03%
OCF growth 3Y43.76%
OCF growth 5Y24.63%
BOSTON SCIENTIFIC CORP / BSX.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BOSTON SCIENTIFIC CORP (BSX.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BSX.DE.
What is the valuation status for BSX stock?
ChartMill assigns a valuation rating of 4 / 10 to BOSTON SCIENTIFIC CORP (BSX.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for BOSTON SCIENTIFIC CORP?
BOSTON SCIENTIFIC CORP (BSX.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for BSX stock?
The Price/Earnings (PE) ratio for BOSTON SCIENTIFIC CORP (BSX.DE) is 20.6 and the Price/Book (PB) ratio is 3.85.
Can you provide the dividend sustainability for BSX stock?
The dividend rating of BOSTON SCIENTIFIC CORP (BSX.DE) is 0 / 10 and the dividend payout ratio is 0%.