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

FRA:SII • CA9628791027

Current stock price

117 EUR
-2.55 (-2.13%)
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

  • In the past year SII was profitable.
  • SII had a positive operating cash flow in the past year.
  • SII had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SII had a positive operating cash flow.
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

  • SII has a Return On Assets of 16.13%. This is amongst the best in the industry. SII outperforms 94.74% of its industry peers.
  • With a decent Return On Equity value of 16.93%, SII is doing good in the industry, outperforming 78.95% of the companies in the same industry.
  • The Return On Invested Capital of SII (14.88%) is better than 94.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SII is in line with the industry average of 8.54%.
  • The 3 year average ROIC (9.76%) for SII is below the current ROIC(14.88%), indicating increased profibility in the last year.
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 better Profit Margin (63.58%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of SII has grown nicely.
  • SII's Operating Margin of 68.33% is amongst the best of the industry. SII outperforms 100.00% of its industry peers.
  • SII's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 72.22%, SII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SII has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • SII has an Altman-Z score of 87.73. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
  • SII has a Altman-Z score of 87.73. 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's Debt to FCF ratio of 0.01 is amongst the best of 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.
  • Looking at the Debt to Equity ratio, with a value of 0.00, SII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 87.73
ROIC/WACC1.23
WACC12.09%
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

  • SII has a Current Ratio of 7.78. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
  • SII has a Current ratio of 7.78. This is amongst the best in the industry. SII outperforms 97.37% of its industry peers.
  • A Quick Ratio of 7.78 indicates that SII has no problem at all paying its short term obligations.
  • SII has a Quick ratio of 7.78. This is amongst the best in the industry. SII outperforms 97.37% of its industry peers.
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

7

3. SII.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 105.93% over the past year.
  • SII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.35% yearly.
  • 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 7.49% on average over the next years.
  • Based on estimates for the next years, SII will show a quite strong growth in Revenue. The Revenue will grow by 11.30% on average per year.
EPS Next Y75.44%
EPS Next 2Y29.95%
EPS Next 3Y19.65%
EPS Next 5Y7.49%
Revenue Next Year83.04%
Revenue Next 2Y38.16%
Revenue Next 3Y21.98%
Revenue Next 5Y11.3%

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.
  • 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.
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 2030 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 2030 1 2 3 4 5

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3

4. SII.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 45.53, which means the current valuation is very expensive for SII.
  • Based on the Price/Earnings ratio, SII is valued a bit more expensive than 63.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, SII is valued quite expensively.
  • With a Price/Forward Earnings ratio of 25.95, SII can be considered very expensive at the moment.
  • 65.79% of the companies in the same industry are cheaper than SII, based on the Price/Forward Earnings ratio.
  • SII's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 45.53
Fwd PE 25.95
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

  • SII's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. SII is more expensive than 81.58% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SII is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 110.74
EV/EBITDA 32.47
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.
  • SII has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SII's earnings are expected to grow with 19.65% in the coming years.
PEG (NY)0.6
PEG (5Y)2.04
EPS Next 2Y29.95%
EPS Next 3Y19.65%

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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 0.40%, SII is not a good candidate for dividend investing.
  • SII's Dividend Yield is comparable with the industry average which is at 1.51.
  • With a Dividend Yield of 0.40, SII pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.4%

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 2Y29.95%
EPS Next 3Y19.65%
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 (4/27/2026, 7:00:00 PM)

117

-2.55 (-2.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners71.89%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap53.13B
Revenue(TTM)2.31B
Net Income(TTM)1.47B
Analysts85
Price Target161.79 (38.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.4%
Yearly Dividend0.56
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)12.26%
PT rev (3m)37.55%
EPS NQ rev (1m)-1.78%
EPS NQ rev (3m)40.92%
EPS NY rev (1m)20.35%
EPS NY rev (3m)54.77%
Revenue NQ rev (1m)-4.84%
Revenue NQ rev (3m)27.11%
Revenue NY rev (1m)29.05%
Revenue NY rev (3m)54.88%
Valuation
Industry RankSector Rank
PE 45.53
Fwd PE 25.95
P/S 26.97
P/FCF 110.74
P/OCF 32.76
P/B 7.18
P/tB 7.18
EV/EBITDA 32.47
EPS(TTM)2.57
EY2.2%
EPS(NY)4.51
Fwd EY3.85%
FCF(TTM)1.06
FCFY0.9%
OCF(TTM)3.57
OCFY3.05%
SpS4.34
BVpS16.29
TBVpS16.29
PEG (NY)0.6
PEG (5Y)2.04
Graham Number30.6919 (-73.77%)
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 87.73
F-Score6
WACC12.09%
ROIC/WACC1.23
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 Y75.44%
EPS Next 2Y29.95%
EPS Next 3Y19.65%
EPS Next 5Y7.49%
Revenue 1Y (TTM)80.18%
Revenue growth 3Y29.53%
Revenue growth 5Y16.12%
Sales Q2Q%127.25%
Revenue Next Year83.04%
Revenue Next 2Y38.16%
Revenue Next 3Y21.98%
Revenue Next 5Y11.3%
EBIT growth 1Y116.75%
EBIT growth 3Y46.47%
EBIT growth 5Y24.92%
EBIT Next Year120.01%
EBIT Next 3Y29.95%
EBIT Next 5Y15.7%
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 3 / 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 75.44% 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%.