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

FRA:SII • CA9628791027

127.2 EUR
+0.3 (+0.24%)
Last: Mar 12, 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

Taking everything into account, SII scores 8 out of 10 in our fundamental rating. SII was compared to 44 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making SII a very profitable company, without any liquidiy or solvency issues. SII is valued quite expensively, but it does show have an excellent growth rating. With these ratings, SII could be worth investigating further 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.
  • Each year in the past 5 years SII has been profitable.
  • In the past 5 years SII always reported a positive cash flow from operatings.
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's Return On Assets of 11.90% is amongst the best of the industry. SII outperforms 81.82% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.38%, SII is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
  • SII has a Return On Invested Capital of 9.89%. This is in the better half of the industry: SII outperforms 79.55% of its industry peers.
  • 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

  • SII has a Profit Margin of 54.72%. 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 63.50%. This is amongst the best in 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SII is destroying value.
  • SII has about the same amout of shares outstanding than it did 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 an improved debt to assets ratio.
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 123.98 indicates that SII is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 123.98, SII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of SII is 0.01, which is an excellent value as it means it would take SII, only 0.01 years of fcf income to pay off 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.
  • 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 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 123.98
ROIC/WACC0.97
WACC10.18%
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's Current ratio of 8.09 is amongst the best of the industry. SII outperforms 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.
  • 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. SII.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 61.01% over the past year.
  • The Earnings Per Share has been growing by 21.22% on average over the past years. This is a very strong growth
  • The Revenue has grown by 50.33% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, SII will show a very strong growth in Earnings Per Share. The EPS will grow by 25.67% on average per year.
  • 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

  • SII is valuated quite expensively with a Price/Earnings ratio of 65.57.
  • Based on the Price/Earnings ratio, SII is valued a bit more expensive than the industry average as 65.91% of the companies are valued more cheaply.
  • SII's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.71.
  • The Price/Forward Earnings ratio is 33.37, 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 70.45% of the companies in the same industry.
  • SII's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 65.57
Fwd PE 33.37
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

  • SII's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SII is 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 99.83
EV/EBITDA 45.19
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 45.03% in the coming years.
PEG (NY)0.71
PEG (5Y)3.09
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

  • With a yearly dividend of 0.46%, SII is not a good candidate for dividend investing.
  • 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

  • On average, the dividend of SII grows each year by 16.13%, which is quite nice.
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.
  • The dividend of SII is growing, but earnings are growing more, so the dividend growth is 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 (3/12/2026, 7:00:00 PM)

127.2

+0.3 (+0.24%)

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 Cap57.75B
Revenue(TTM)1.83B
Net Income(TTM)1.00B
Analysts83.75
Price Target144.13 (13.31%)
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 65.57
Fwd PE 33.37
P/S 36.43
P/FCF 99.83
P/OCF 45.11
P/B 8.24
P/tB 8.24
EV/EBITDA 45.19
EPS(TTM)1.94
EY1.53%
EPS(NY)3.81
Fwd EY3%
FCF(TTM)1.27
FCFY1%
OCF(TTM)2.82
OCFY2.22%
SpS3.49
BVpS15.44
TBVpS15.43
PEG (NY)0.71
PEG (5Y)3.09
Graham Number25.96
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 123.98
F-Score6
WACC10.18%
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 65.57 and the Price/Book (PB) ratio is 8.24.


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.