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

FRA:SII • CA9628791027

130.35 EUR
+2.5 (+1.96%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

8

SII gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 44 industry peers in the Metals & Mining industry. SII gets an excellent profitability rating and is at the same time showing great financial health properties. SII is valued quite expensive, but it does show an excellent growth. These ratings could make SII a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

8

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.
  • 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 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

  • SII has a better Return On Assets (11.90%) than 81.82% of its industry peers.
  • The Return On Equity of SII (12.38%) is better than 65.91% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.89%, SII is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SII is below the industry average of 8.75%.
  • The 3 year average ROIC (5.76%) for SII is below the current ROIC(9.89%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 54.72%, SII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SII has grown nicely.
  • SII's Operating Margin of 63.50% is amongst the best of the industry. SII outperforms 97.73% of its industry peers.
  • In the last couple of years the Operating Margin of SII has grown nicely.
  • Looking at the Gross Margin, with a value of 68.59%, SII belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
  • SII's Gross Margin has improved in the last couple of years.
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. SII.DE Health Analysis

2.1 Basic Checks

  • SII has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SII has about the same amount of shares outstanding.
  • Compared to 5 years ago, SII has more shares outstanding
  • SII has a better debt/assets ratio than last year.
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

  • SII has an Altman-Z score of 121.22. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SII (121.22) is better than 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.
  • 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 121.22
ROIC/WACC0.97
WACC10.17%
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

  • SII has a Current Ratio of 8.09. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
  • SII has a better Current ratio (8.09) than 100.00% of its industry peers.
  • 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.
  • With an excellent Quick ratio value of 8.09, SII belongs to the best 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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9

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 61.01%, which is quite impressive.
  • SII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.22% yearly.
  • Looking at the last year, SII shows a very strong growth in Revenue. 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

  • SII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.67% yearly.
  • 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 Y92.04%
EPS Next 2Y73.27%
EPS Next 3Y45.03%
EPS Next 5Y25.67%
Revenue Next Year68.65%
Revenue Next 2Y55.2%
Revenue Next 3Y39.2%
Revenue Next 5Y21.62%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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
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. SII.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 67.19, the valuation of SII can be described as expensive.
  • Based on the Price/Earnings ratio, SII is valued a bit more expensive than 65.91% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SII to the average of the S&P500 Index (26.25), we can say SII is valued expensively.
  • The Price/Forward Earnings ratio is 34.22, which means the current valuation is very expensive for SII.
  • Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than the industry average as 70.45% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 24.39. SII is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 67.19
Fwd PE 34.22
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 a bit more expensive than 72.73% 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 102.37
EV/EBITDA 44.16
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 45.03% in the coming years.
PEG (NY)0.73
PEG (5Y)3.17
EPS Next 2Y73.27%
EPS Next 3Y45.03%

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

4

5. SII.DE Dividend Analysis

5.1 Amount

  • SII has a yearly dividend return of 0.46%, which is pretty low.
  • SII's Dividend Yield is comparable with the industry average which is at 1.50.
  • Compared to an average S&P500 Dividend Yield of 1.82, SII's dividend is way lower than the S&P500 average.
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

  • 29.16% of the earnings are spent on dividend by SII. This is a low number and sustainable payout ratio.
  • SII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.16%
EPS Next 2Y73.27%
EPS Next 3Y45.03%
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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SII.DE Fundamentals: All Metrics, Ratios and Statistics

WHEATON PRECIOUS METALS CORP

FRA:SII (3/10/2026, 7:00:00 PM)

130.35

+2.5 (+1.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)03-12
Inst Owners72.39%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap59.18B
Revenue(TTM)1.83B
Net Income(TTM)1.00B
Analysts83.75
Price Target144.13 (10.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.53
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)13.11%
PT rev (3m)30.43%
EPS NQ rev (1m)7.94%
EPS NQ rev (3m)12.77%
EPS NY rev (1m)3.8%
EPS NY rev (3m)4.34%
Revenue NQ rev (1m)6.9%
Revenue NQ rev (3m)11.1%
Revenue NY rev (1m)3.22%
Revenue NY rev (3m)3.71%
Valuation
Industry RankSector Rank
PE 67.19
Fwd PE 34.22
P/S 37.36
P/FCF 102.37
P/OCF 46.26
P/B 8.45
P/tB 8.45
EV/EBITDA 44.16
EPS(TTM)1.94
EY1.49%
EPS(NY)3.81
Fwd EY2.92%
FCF(TTM)1.27
FCFY0.98%
OCF(TTM)2.82
OCFY2.16%
SpS3.49
BVpS15.43
TBVpS15.42
PEG (NY)0.73
PEG (5Y)3.17
Graham Number25.95
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 121.22
F-Score6
WACC10.17%
ROIC/WACC0.97
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 Y92.04%
EPS Next 2Y73.27%
EPS Next 3Y45.03%
EPS Next 5Y25.67%
Revenue 1Y (TTM)50.33%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%54.5%
Revenue Next Year68.65%
Revenue Next 2Y55.2%
Revenue Next 3Y39.2%
Revenue Next 5Y21.62%
EBIT growth 1Y75.47%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year144.31%
EBIT Next 3Y56.37%
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 67.19 and the Price/Book (PB) ratio is 8.45.


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.