BOSTON SCIENTIFIC CORP (BSX.DE) Fundamental Analysis & Valuation
FRA:BSX • US1011371077
Current stock price
52.21 EUR
-1.25 (-2.34%)
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.
- BSX had a positive operating cash flow in the past year.
- 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 better Return On Assets (6.64%) than 74.60% of its industry peers.
- BSX's Return On Equity of 11.96% is fine compared to the rest of the industry. BSX outperforms 74.60% of its industry peers.
- With a decent Return On Invested Capital value of 8.70%, BSX is doing good in the industry, outperforming 69.84% of the companies in the same industry.
- BSX had an Average Return On Invested Capital over the past 3 years of 7.70%. This is below the industry average of 10.21%.
- 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
- BSX's Profit Margin of 14.44% is amongst the best of the industry. BSX outperforms 82.54% of its industry peers.
- In the last couple of years the Profit Margin of BSX has grown nicely.
- Looking at the Operating Margin, with a value of 19.92%, BSX belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
- BSX's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 69.01%, BSX belongs to the best of the industry, outperforming 80.95% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BSX is still creating some value.
- BSX has more shares outstanding than it did 1 year ago.
- BSX has more shares outstanding than it did 5 years ago.
- BSX has a better debt/assets ratio than last year.
2.2 Solvency
- BSX has an Altman-Z score of 3.90. This indicates that BSX is financially healthy and has little risk of bankruptcy at the moment.
- BSX has a better Altman-Z score (3.90) than 71.43% 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.
- Looking at the Debt to FCF ratio, with a value of 3.13, BSX is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
- BSX has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
- BSX has a Debt to Equity ratio (0.46) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 3.9 |
ROIC/WACC1.07
WACC8.11%
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 has a Current ratio (1.62) which is comparable to the rest of the industry.
- 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.
- Looking at the Quick ratio, with a value of 1.08, BSX is in line with its industry, outperforming 49.21% 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
- 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.
- BSX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.88%.
- 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.
- 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 Year10.8%
Revenue Next 2Y10.53%
Revenue Next 3Y10.36%
Revenue Next 5Y10.46%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. BSX.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.00, the valuation of BSX can be described as rather expensive.
- Based on the Price/Earnings ratio, BSX is valued a bit cheaper than 71.43% of the companies in the same industry.
- BSX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
- The Price/Forward Earnings ratio is 17.48, which indicates a rather expensive current valuation of BSX.
- Based on the Price/Forward Earnings ratio, BSX is valued a bit cheaper than 60.32% of the companies in the same industry.
- BSX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 17.48 |
4.2 Price Multiples
- BSX's Enterprise Value to EBITDA ratio is in line with the industry average.
- 60.32% of the companies in the same industry are more expensive than BSX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.79 | ||
| EV/EBITDA | 19.07 |
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)1.37
PEG (5Y)0.77
EPS Next 2Y13.93%
EPS Next 3Y13.32%
5. BSX.DE Dividend Analysis
5.1 Amount
- BSX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BSX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:BSX (4/9/2026, 7:00:00 PM)
52.21
-1.25 (-2.34%)
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)04-22 2026-04-22/bmo
Inst Owners94.17%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap77.47B
Revenue(TTM)20.07B
Net Income(TTM)2.90B
Analysts84.88
Price Target91.04 (74.37%)
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)-0.23%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.46%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 17.48 | ||
| P/S | 4.52 | ||
| P/FCF | 24.79 | ||
| P/OCF | 20 | ||
| P/B | 3.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.07 |
EPS(TTM)2.61
EY5%
EPS(NY)2.99
Fwd EY5.72%
FCF(TTM)2.11
FCFY4.03%
OCF(TTM)2.61
OCFY5%
SpS11.56
BVpS13.95
TBVpS-0.61
PEG (NY)1.37
PEG (5Y)0.77
Graham Number28.62
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 | 3.9 |
F-Score7
WACC8.11%
ROIC/WACC1.07
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 Year10.8%
Revenue Next 2Y10.53%
Revenue Next 3Y10.36%
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 5 / 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 and the Price/Book (PB) ratio is 3.74.
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%.