WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis

FRA:SII • CA9628791027

124.4 EUR
+1.1 (+0.89%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

8

Overall SII gets a fundamental rating of 8 out of 10. We evaluated SII against 40 industry peers in the Metals & Mining industry. SII has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SII shows excellent growth, but is valued quite expensive already. These ratings could make SII a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • SII had positive earnings in the past year.
  • 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 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

  • SII has a better Return On Assets (11.90%) than 87.50% of its industry peers.
  • SII has a Return On Equity of 12.38%. This is in the better half of the industry: SII outperforms 72.50% of its industry peers.
  • SII has a better Return On Invested Capital (9.89%) than 80.00% of its industry peers.
  • SII had an Average Return On Invested Capital over the past 3 years of 5.76%. This is below the industry average of 7.94%.
  • The last Return On Invested Capital (9.89%) for SII is above the 3 year average (5.76%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.9%
ROE 12.38%
ROIC 9.89%
ROA(3y)8.22%
ROA(5y)9.04%
ROE(3y)8.32%
ROE(5y)9.18%
ROIC(3y)5.76%
ROIC(5y)6.04%
SII.DE Yearly ROA, ROE, ROICSII.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • SII's Profit Margin of 54.72% is amongst the best of the industry. SII outperforms 97.50% of its industry peers.
  • In the last couple of years the Profit Margin of SII has grown nicely.
  • The Operating Margin of SII (63.50%) is better than 97.50% of its industry peers.
  • In the last couple of years the Operating Margin of SII has grown nicely.
  • With an excellent Gross Margin value of 68.59%, SII belongs to the best of the industry, outperforming 92.50% 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 63.5%
PM (TTM) 54.72%
GM 68.59%
OM growth 3Y4.51%
OM growth 5Y10.92%
PM growth 3Y-13.12%
PM growth 5Y32.74%
GM growth 3Y4.45%
GM growth 5Y9.24%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SII is destroying value.
  • The number of shares outstanding for SII remains at a similar level compared to 1 year ago.
  • SII has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SII has been reduced compared to a year ago.
SII.DE Yearly Shares OutstandingSII.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 123.56 indicates that SII is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 123.56, SII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of SII (0.01) is better than 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.
  • The Debt to Equity ratio of SII (0.00) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 123.56
ROIC/WACC0.94
WACC10.57%
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 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 8.09 indicates that SII has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 8.09, SII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • SII has a Quick Ratio of 8.09. 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 8.09, SII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.09
Quick Ratio 8.09
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 200M 400M 600M 800M

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

9

3. Growth

3.1 Past

  • SII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.01%, which is quite impressive.
  • The Earnings Per Share has been growing by 21.22% on average over the past years. This is a very strong growth
  • SII shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.33%.
  • Measured over the past years, SII shows a quite strong growth in Revenue. The Revenue has been growing by 8.32% on average per year.
EPS 1Y (TTM)61.01%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%83.38%
Revenue 1Y (TTM)50.33%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%54.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.67% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SII will show a very strong growth in Revenue. The Revenue will grow by 21.62% on average per year.
EPS Next Y85.01%
EPS Next 2Y52.79%
EPS Next 3Y36.82%
EPS Next 5Y25.67%
Revenue Next Year63.39%
Revenue Next 2Y41.67%
Revenue Next 3Y29.26%
Revenue Next 5Y21.62%

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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 65.47, SII can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, SII is valued a bit more expensive than 62.50% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. SII is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 42.77, which means the current valuation is very expensive for SII.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SII indicates a slightly more expensive valuation: SII is more expensive than 72.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, SII is valued quite expensively.
Industry RankSector Rank
PE 65.47
Fwd PE 42.77
SII.DE Price Earnings VS Forward Price EarningsSII.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SII is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • SII's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 99.49
EV/EBITDA 45.04
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.
  • A more expensive valuation may be justified as SII's earnings are expected to grow with 36.82% in the coming years.
PEG (NY)0.77
PEG (5Y)3.08
EPS Next 2Y52.79%
EPS Next 3Y36.82%

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

4

5. Dividend

5.1 Amount

  • SII has a yearly dividend return of 0.46%, which is pretty low.
  • SII's Dividend Yield is slightly below the industry average, which is at 1.88.
  • With a Dividend Yield of 0.46, SII pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.46%

5.2 History

  • The dividend of SII is nicely growing with an annual growth rate of 16.13%!
Dividend Growth(5Y)16.13%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SII pays out 29.16% of its income as dividend. This is a sustainable payout ratio.
  • SII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.16%
EPS Next 2Y52.79%
EPS Next 3Y36.82%
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 0 200M -200M 400M 600M 800M
SII.DE Dividend Payout.SII.DE Dividend Payout, showing the Payout Ratio.SII.DE Dividend Payout.PayoutRetained Earnings

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WHEATON PRECIOUS METALS CORP

FRA:SII (2/20/2026, 7:00:00 PM)

124.4

+1.1 (+0.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)03-12
Inst Owners73.32%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap56.48B
Revenue(TTM)1.83B
Net Income(TTM)1.00B
Analysts83.75
Price Target127.42 (2.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.52
Dividend Growth(5Y)16.13%
DP29.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.78%
Min EPS beat(2)0.07%
Max EPS beat(2)13.49%
EPS beat(4)4
Avg EPS beat(4)4.94%
Min EPS beat(4)0.05%
Max EPS beat(4)13.49%
EPS beat(8)7
Avg EPS beat(8)6.94%
EPS beat(12)9
Avg EPS beat(12)4.55%
EPS beat(16)11
Avg EPS beat(16)2.9%
Revenue beat(2)1
Avg Revenue beat(2)6.75%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)14.47%
Revenue beat(4)2
Avg Revenue beat(4)3.93%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)14.47%
Revenue beat(8)4
Avg Revenue beat(8)2.12%
Revenue beat(12)5
Avg Revenue beat(12)-0.35%
Revenue beat(16)7
Avg Revenue beat(16)-0.73%
PT rev (1m)8.33%
PT rev (3m)14.79%
EPS NQ rev (1m)5.75%
EPS NQ rev (3m)12.6%
EPS NY rev (1m)0%
EPS NY rev (3m)6.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.04%
Valuation
Industry RankSector Rank
PE 65.47
Fwd PE 42.77
P/S 36.31
P/FCF 99.49
P/OCF 44.96
P/B 8.21
P/tB 8.21
EV/EBITDA 45.04
EPS(TTM)1.9
EY1.53%
EPS(NY)2.91
Fwd EY2.34%
FCF(TTM)1.25
FCFY1.01%
OCF(TTM)2.77
OCFY2.22%
SpS3.43
BVpS15.15
TBVpS15.15
PEG (NY)0.77
PEG (5Y)3.08
Graham Number25.45
Profitability
Industry RankSector Rank
ROA 11.9%
ROE 12.38%
ROCE 14.05%
ROIC 9.89%
ROICexc 11.5%
ROICexgc 11.51%
OM 63.5%
PM (TTM) 54.72%
GM 68.59%
FCFM 36.49%
ROA(3y)8.22%
ROA(5y)9.04%
ROE(3y)8.32%
ROE(5y)9.18%
ROIC(3y)5.76%
ROIC(5y)6.04%
ROICexc(3y)6.4%
ROICexc(5y)6.51%
ROICexgc(3y)6.4%
ROICexgc(5y)6.51%
ROCE(3y)8.19%
ROCE(5y)8.58%
ROICexgc growth 3Y3.88%
ROICexgc growth 5Y18.4%
ROICexc growth 3Y3.87%
ROICexc growth 5Y18.39%
OM growth 3Y4.51%
OM growth 5Y10.92%
PM growth 3Y-13.12%
PM growth 5Y32.74%
GM growth 3Y4.45%
GM growth 5Y9.24%
F-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0.01
Cap/Depr 281.52%
Cap/Sales 44.26%
Interest Coverage 3075.04
Cash Conversion 101.93%
Profit Quality 66.69%
Current Ratio 8.09
Quick Ratio 8.09
Altman-Z 123.56
F-Score6
WACC10.57%
ROIC/WACC0.94
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)67.6%
Profit Quality(5y)93.1%
High Growth Momentum
Growth
EPS 1Y (TTM)61.01%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%83.38%
EPS Next Y85.01%
EPS Next 2Y52.79%
EPS Next 3Y36.82%
EPS Next 5Y25.67%
Revenue 1Y (TTM)50.33%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%54.5%
Revenue Next Year63.39%
Revenue Next 2Y41.67%
Revenue Next 3Y29.26%
Revenue Next 5Y21.62%
EBIT growth 1Y75.47%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year130.65%
EBIT Next 3Y44.64%
EBIT Next 5Y30.36%
FCF growth 1Y57.1%
FCF growth 3Y-22.11%
FCF growth 5Y-4.46%
OCF growth 1Y117.18%
OCF growth 3Y6.73%
OCF growth 5Y15.42%

WHEATON PRECIOUS METALS CORP / SII.DE FAQ

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

ChartMill assigns a fundamental rating of 8 / 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.


How profitable is WHEATON PRECIOUS METALS CORP (SII.DE) stock?

WHEATON PRECIOUS METALS CORP (SII.DE) has a profitability rating of 8 / 10.


What is the valuation of WHEATON PRECIOUS METALS CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for WHEATON PRECIOUS METALS CORP (SII.DE) is 65.47 and the Price/Book (PB) ratio is 8.21.


What is the financial health of WHEATON PRECIOUS METALS CORP (SII.DE) stock?

The financial health rating of WHEATON PRECIOUS METALS CORP (SII.DE) is 9 / 10.