BOSTON SCIENTIFIC CORP (BSX.DE) Fundamental Analysis & Valuation
FRA:BSX • US1011371077
Current stock price
60.2 EUR
-1.2 (-1.95%)
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
- In the past year BSX was profitable.
- BSX had a positive operating cash flow in the past year.
- BSX had positive earnings in each of the past 5 years.
- Each year in the past 5 years BSX had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.64%, BSX is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 11.96%, BSX is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
- With a decent Return On Invested Capital value of 8.70%, BSX is doing good in the industry, outperforming 68.85% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BSX is below the industry average of 10.18%.
- The 3 year average ROIC (7.70%) for BSX is below the current ROIC(8.70%), indicating increased profibility in the last year.
| 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
- With an excellent Profit Margin value of 14.44%, BSX belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
- In the last couple of years the Profit Margin of BSX has grown nicely.
- BSX's Operating Margin of 19.92% is amongst the best of the industry. BSX outperforms 81.97% of its industry peers.
- BSX's Operating Margin has improved in the last couple of years.
- BSX has a better Gross Margin (69.01%) than 80.33% of its industry peers.
- BSX's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BSX is destroying value.
- Compared to 1 year ago, BSX has more shares outstanding
- BSX has more shares outstanding than it did 5 years ago.
- BSX has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.20 indicates that BSX is not in any danger for bankruptcy at the moment.
- The Altman-Z score of BSX (4.20) is better than 75.41% of its industry peers.
- The Debt to FCF ratio of BSX is 3.13, which is a good value as it means it would take BSX, 3.13 years of fcf income to pay off all of its debts.
- BSX's Debt to FCF ratio of 3.13 is fine compared to the rest of the industry. BSX outperforms 73.77% of its industry peers.
- A Debt/Equity ratio of 0.46 indicates that BSX is not too dependend on debt financing.
- The Debt to Equity ratio of BSX (0.46) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 4.2 |
ROIC/WACC0.86
WACC10.17%
2.3 Liquidity
- A Current Ratio of 1.62 indicates that BSX should not have too much problems paying 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.
- BSX has a Quick Ratio of 1.08. This is a normal value and indicates that BSX is financially healthy and should not expect problems in meeting its short term obligations.
- BSX has a Quick ratio (1.08) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.08 |
3. BSX.DE Growth Analysis
3.1 Past
- BSX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.51%, which is quite impressive.
- Measured over the past years, BSX shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.01% on average per year.
- Looking at the last year, BSX shows a quite strong growth in Revenue. The Revenue has grown by 19.88% in the last year.
- BSX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.16% yearly.
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
- Based on estimates for the next years, BSX will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.13% on average per year.
- BSX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.46% yearly.
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
- A Price/Earnings ratio of 22.63 indicates a rather expensive valuation of BSX.
- BSX's Price/Earnings ratio is a bit cheaper when compared to the industry. BSX is cheaper than 63.93% of the companies in the same industry.
- BSX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 19.77 indicates a rather expensive valuation of BSX.
- BSX's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of BSX to the average of the S&P500 Index (22.61), we can say BSX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.63 | ||
| Fwd PE | 19.77 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BSX.
- BSX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.04 | ||
| EV/EBITDA | 20.88 |
4.3 Compensation for Growth
- BSX's 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)1.54
PEG (5Y)0.87
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 (3/27/2026, 7:00:00 PM)
60.2
-1.2 (-1.95%)
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 Cap89.33B
Revenue(TTM)20.07B
Net Income(TTM)2.90B
Analysts85.5
Price Target91.04 (51.23%)
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 | 22.63 | ||
| Fwd PE | 19.77 | ||
| P/S | 5.11 | ||
| P/FCF | 28.04 | ||
| P/OCF | 22.63 | ||
| P/B | 4.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.88 |
EPS(TTM)2.66
EY4.42%
EPS(NY)3.05
Fwd EY5.06%
FCF(TTM)2.15
FCFY3.57%
OCF(TTM)2.66
OCFY4.42%
SpS11.78
BVpS14.22
TBVpS-0.63
PEG (NY)1.54
PEG (5Y)0.87
Graham Number29.17
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 | 4.2 |
F-Score7
WACC10.17%
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 22.63 and the Price/Book (PB) ratio is 4.23.
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%.