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

FRA:SII • CA9628791027

Current stock price

123.35 EUR
+2.6 (+2.15%)
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.
  • In the past year SII had a positive cash flow from operations.
  • 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 Return On Equity of 16.93%. This is in the better half of the industry: SII outperforms 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.88%, SII belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • SII had an Average Return On Invested Capital over the past 3 years of 9.76%. This is in line with the industry average of 8.97%.
  • 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

  • With an excellent Profit Margin value of 63.58%, SII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • SII's Profit Margin has improved in the last couple of years.
  • 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.
  • The Gross Margin of SII (72.22%) is better than 95.00% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SII is creating some value.
  • The number of shares outstanding for SII remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for SII has been increased compared to 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 92.10 indicates that SII is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SII (92.10) 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.
  • A Debt/Equity ratio of 0.00 indicates that SII is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, SII belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 92.1
ROIC/WACC1.24
WACC12.04%
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's Current ratio of 7.78 is amongst the best of the industry. SII outperforms 97.50% of its industry peers.
  • A Quick Ratio of 7.78 indicates that SII has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 7.78, SII belongs to the best 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.
  • SII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.35% yearly.
  • Looking at the last year, SII shows a very strong growth in Revenue. 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 Y75.44%
EPS Next 2Y29.95%
EPS Next 3Y19.65%
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.
  • 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 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 5

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3

4. SII.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 47.81 indicates a quite expensive valuation of SII.
  • Based on the Price/Earnings ratio, SII is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, SII is valued quite expensively.
  • The Price/Forward Earnings ratio is 27.27, 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 67.50% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. SII is around the same levels.
Industry RankSector Rank
PE 47.81
Fwd PE 27.27
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 116.38
EV/EBITDA 34.16
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

  • SII's 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)0.63
PEG (5Y)2.14
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 0.42%, SII is not a good candidate for dividend investing.
  • SII's Dividend Yield is slightly below the industry average, which is at 1.80.
  • Compared to an average S&P500 Dividend Yield of 1.83, SII's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.42%

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

  • SII pays out 20.14% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SII is growing, but the earnings are growing slower. 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 (4/10/2026, 7:00:00 PM)

123.35

+2.6 (+2.15%)

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 Cap56.01B
Revenue(TTM)2.31B
Net Income(TTM)1.47B
Analysts85
Price Target162.89 (32.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
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)13.02%
PT rev (3m)45.07%
EPS NQ rev (1m)9.4%
EPS NQ rev (3m)50.64%
EPS NY rev (1m)20.35%
EPS NY rev (3m)60.41%
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 47.81
Fwd PE 27.27
P/S 28.34
P/FCF 116.38
P/OCF 34.43
P/B 7.55
P/tB 7.55
EV/EBITDA 34.16
EPS(TTM)2.58
EY2.09%
EPS(NY)4.52
Fwd EY3.67%
FCF(TTM)1.06
FCFY0.86%
OCF(TTM)3.58
OCFY2.9%
SpS4.35
BVpS16.34
TBVpS16.34
PEG (NY)0.63
PEG (5Y)2.14
Graham Number30.8
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 92.1
F-Score6
WACC12.04%
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 Y75.44%
EPS Next 2Y29.95%
EPS Next 3Y19.65%
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 Year120.01%
EBIT Next 3Y29.95%
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 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%.