WHEATON PRECIOUS METALS CORP (SII.DE) Fundamental Analysis & Valuation

FRA:SII • CA9628791027

Current stock price

116.65 EUR
-1.25 (-1.06%)
Last:

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

9

1. SII.DE Profitability Analysis

1.1 Basic Checks

  • SII had positive earnings in the past year.
  • SII had a positive operating cash flow in the past year.
  • In the past 5 years SII has always been profitable.
  • SII had a positive operating cash flow in each of the past 5 years.
SII.DE Yearly Net Income VS EBIT VS OCF VS FCFSII.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 0 500M 1B 1.5B

1.2 Ratios

  • With an excellent Return On Assets value of 16.13%, SII belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • SII has a better Return On Equity (16.93%) than 75.00% of its industry peers.
  • SII's Return On Invested Capital of 14.88% is amongst the best of the industry. SII outperforms 90.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SII is in line with the industry average of 8.97%.
  • The last Return On Invested Capital (14.88%) for SII is above the 3 year average (9.76%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.13%
ROE 16.93%
ROIC 14.88%
ROA(3y)10.3%
ROA(5y)10.56%
ROE(3y)10.64%
ROE(5y)10.79%
ROIC(3y)9.76%
ROIC(5y)8.73%
SII.DE Yearly ROA, ROE, ROICSII.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SII has a Profit Margin of 63.58%. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
  • SII's Profit Margin has improved in the last couple of years.
  • SII has a Operating Margin of 68.33%. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
  • SII's Operating Margin has improved in the last couple of years.
  • SII has a better Gross Margin (72.22%) than 95.00% of its industry peers.
  • SII's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 68.33%
PM (TTM) 63.58%
GM 72.22%
OM growth 3Y13.08%
OM growth 5Y7.58%
PM growth 3Y0.4%
PM growth 5Y6.54%
GM growth 3Y10.8%
GM growth 5Y6.22%
SII.DE Yearly Profit, Operating, Gross MarginsSII.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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8

2. SII.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SII is still creating some value.
  • Compared to 1 year ago, SII has about the same amount of shares outstanding.
  • SII has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SII has a worse debt to assets ratio.
SII.DE Yearly Shares OutstandingSII.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
SII.DE Yearly Total Debt VS Total AssetsSII.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 85.83 indicates that SII is not in any danger for bankruptcy at the moment.
  • SII has a Altman-Z score of 85.83. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
  • SII has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
  • SII has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
  • SII has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • SII has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SII outperforms 97.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 85.83
ROIC/WACC1.24
WACC12.03%
SII.DE Yearly LT Debt VS Equity VS FCFSII.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 7.78 indicates that SII has no problem at all paying its short term obligations.
  • SII has a better Current ratio (7.78) than 97.50% of its industry peers.
  • SII has a Quick Ratio of 7.78. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 7.78, SII belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.78
Quick Ratio 7.78
SII.DE Yearly Current Assets VS Current LiabilitesSII.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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

8

3. SII.DE Growth Analysis

3.1 Past

  • SII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.93%, which is quite impressive.
  • Measured over the past years, SII shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.35% on average per year.
  • SII shows a strong growth in Revenue. In the last year, the Revenue has grown by 80.18%.
  • SII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.12% yearly.
EPS 1Y (TTM)105.93%
EPS 3Y39.3%
EPS 5Y22.35%
EPS Q2Q%177.9%
Revenue 1Y (TTM)80.18%
Revenue growth 3Y29.53%
Revenue growth 5Y16.12%
Sales Q2Q%127.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.08% on average over the next years. This is quite good.
  • Based on estimates for the next years, SII will show a quite strong growth in Revenue. The Revenue will grow by 11.88% on average per year.
EPS Next Y45.78%
EPS Next 2Y21.71%
EPS Next 3Y6.16%
EPS Next 5Y11.08%
Revenue Next Year76.39%
Revenue Next 2Y35.23%
Revenue Next 3Y21.04%
Revenue Next 5Y11.88%

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.
SII.DE Yearly Revenue VS EstimatesSII.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
SII.DE Yearly EPS VS EstimatesSII.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

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2

4. SII.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 44.52, SII can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of SII indicates a slightly more expensive valuation: SII is more expensive than 60.00% of the companies listed in the same industry.
  • SII is valuated expensively when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 30.55, SII can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than the industry average as 67.50% of the companies are valued more cheaply.
  • SII's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 44.52
Fwd PE 30.55
SII.DE Price Earnings VS Forward Price EarningsSII.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SII is valued a bit more expensive than the industry average as 72.50% of the companies are valued more cheaply.
  • SII's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 108.3
EV/EBITDA 31.74
SII.DE Per share dataSII.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of SII may justify a higher PE ratio.
PEG (NY)0.97
PEG (5Y)1.99
EPS Next 2Y21.71%
EPS Next 3Y6.16%

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

3

5. SII.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.46%, SII is not a good candidate for dividend investing.
  • SII's Dividend Yield is slightly below the industry average, which is at 1.95.
  • With a Dividend Yield of 0.46, SII pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.46%

5.2 History

  • The dividend of SII is nicely growing with an annual growth rate of 11.87%!
Dividend Growth(5Y)11.87%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 20.14% of the earnings are spent on dividend by SII. This is a low number and sustainable payout ratio.
  • SII's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.14%
EPS Next 2Y21.71%
EPS Next 3Y6.16%
SII.DE Yearly Income VS Free CF VS DividendSII.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B
SII.DE Dividend Payout.SII.DE Dividend Payout, showing the Payout Ratio.SII.DE Dividend Payout.PayoutRetained Earnings

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SII.DE Fundamentals: All Metrics, Ratios and Statistics

WHEATON PRECIOUS METALS CORP

FRA:SII (4/2/2026, 7:00:00 PM)

116.65

-1.25 (-1.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners72.39%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap52.96B
Revenue(TTM)2.31B
Net Income(TTM)1.47B
Analysts85
Price Target144.13 (23.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.57
Dividend Growth(5Y)11.87%
DP20.14%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.42%
Min EPS beat(2)0.07%
Max EPS beat(2)18.77%
EPS beat(4)4
Avg EPS beat(4)9.62%
Min EPS beat(4)0.07%
Max EPS beat(4)18.77%
EPS beat(8)7
Avg EPS beat(8)8.09%
EPS beat(12)10
Avg EPS beat(12)6.76%
EPS beat(16)12
Avg EPS beat(16)4.5%
Revenue beat(2)1
Avg Revenue beat(2)8.89%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)18.75%
Revenue beat(4)3
Avg Revenue beat(4)9.74%
Min Revenue beat(4)-0.97%
Max Revenue beat(4)18.75%
Revenue beat(8)4
Avg Revenue beat(8)3.88%
Revenue beat(12)6
Avg Revenue beat(12)1.66%
Revenue beat(16)8
Avg Revenue beat(16)0.68%
PT rev (1m)0%
PT rev (3m)28.36%
EPS NQ rev (1m)9.4%
EPS NQ rev (3m)50.64%
EPS NY rev (1m)0%
EPS NY rev (3m)33.29%
Revenue NQ rev (1m)12.52%
Revenue NQ rev (3m)34.29%
Revenue NY rev (1m)24.36%
Revenue NY rev (3m)49.25%
Valuation
Industry RankSector Rank
PE 44.52
Fwd PE 30.55
P/S 26.37
P/FCF 108.3
P/OCF 32.04
P/B 7.02
P/tB 7.02
EV/EBITDA 31.74
EPS(TTM)2.62
EY2.25%
EPS(NY)3.82
Fwd EY3.27%
FCF(TTM)1.08
FCFY0.92%
OCF(TTM)3.64
OCFY3.12%
SpS4.42
BVpS16.61
TBVpS16.61
PEG (NY)0.97
PEG (5Y)1.99
Graham Number31.29
Profitability
Industry RankSector Rank
ROA 16.13%
ROE 16.93%
ROCE 17.63%
ROIC 14.88%
ROICexc 17.07%
ROICexgc 17.08%
OM 68.33%
PM (TTM) 63.58%
GM 72.22%
FCFM 24.35%
ROA(3y)10.3%
ROA(5y)10.56%
ROE(3y)10.64%
ROE(5y)10.79%
ROIC(3y)9.76%
ROIC(5y)8.73%
ROICexc(3y)11.01%
ROICexc(5y)9.69%
ROICexgc(3y)11.02%
ROICexgc(5y)9.69%
ROCE(3y)11.57%
ROCE(5y)10.35%
ROICexgc growth 3Y34.36%
ROICexgc growth 5Y17.41%
ROICexc growth 3Y34.35%
ROICexc growth 5Y17.41%
OM growth 3Y13.08%
OM growth 5Y7.58%
PM growth 3Y0.4%
PM growth 5Y6.54%
GM growth 3Y10.8%
GM growth 5Y6.22%
F-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 439.55%
Cap/Sales 57.95%
Interest Coverage 3686.81
Cash Conversion 100.96%
Profit Quality 38.3%
Current Ratio 7.78
Quick Ratio 7.78
Altman-Z 85.83
F-Score6
WACC12.03%
ROIC/WACC1.24
Cap/Depr(3y)333.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)57.39%
Cap/Sales(5y)N/A
Profit Quality(3y)43.33%
Profit Quality(5y)70.61%
High Growth Momentum
Growth
EPS 1Y (TTM)105.93%
EPS 3Y39.3%
EPS 5Y22.35%
EPS Q2Q%177.9%
EPS Next Y45.78%
EPS Next 2Y21.71%
EPS Next 3Y6.16%
EPS Next 5Y11.08%
Revenue 1Y (TTM)80.18%
Revenue growth 3Y29.53%
Revenue growth 5Y16.12%
Sales Q2Q%127.25%
Revenue Next Year76.39%
Revenue Next 2Y35.23%
Revenue Next 3Y21.04%
Revenue Next 5Y11.88%
EBIT growth 1Y116.75%
EBIT growth 3Y46.47%
EBIT growth 5Y24.92%
EBIT Next Year83.84%
EBIT Next 3Y16.42%
EBIT Next 5Y17.63%
FCF growth 1Y41.13%
FCF growth 3Y-8.82%
FCF growth 5Y-5.94%
OCF growth 1Y85.39%
OCF growth 3Y36.84%
OCF growth 5Y20.01%

WHEATON PRECIOUS METALS CORP / SII.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WHEATON PRECIOUS METALS CORP (SII.DE) stock?

ChartMill assigns a fundamental rating of 7 / 10 to SII.DE.


What is the valuation status of WHEATON PRECIOUS METALS CORP (SII.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to WHEATON PRECIOUS METALS CORP (SII.DE). This can be considered as Overvalued.


Can you provide the profitability details for WHEATON PRECIOUS METALS CORP?

WHEATON PRECIOUS METALS CORP (SII.DE) has a profitability rating of 9 / 10.


Can you provide the expected EPS growth for SII stock?

The Earnings per Share (EPS) of WHEATON PRECIOUS METALS CORP (SII.DE) is expected to grow by 45.78% in the next year.


How sustainable is the dividend of WHEATON PRECIOUS METALS CORP (SII.DE) stock?

The dividend rating of WHEATON PRECIOUS METALS CORP (SII.DE) is 3 / 10 and the dividend payout ratio is 20.14%.