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

FRA:SII • CA9628791027

135 EUR
+3.45 (+2.62%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

8

Taking everything into account, SII scores 8 out of 10 in our fundamental rating. SII was compared to 40 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. Profitability

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

  • Looking at the Return On Assets, with a value of 11.90%, SII belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.38%, SII is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
  • SII's Return On Invested Capital of 9.89% is fine compared to the rest of the industry. SII outperforms 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SII 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.
  • SII's Profit Margin has improved in the last couple of years.
  • SII has a better Operating Margin (63.50%) than 97.50% of its industry peers.
  • SII's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SII (68.59%) is better than 92.50% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

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.
  • SII has about the same amout of shares outstanding than it did 1 year ago.
  • SII has more shares outstanding than it did 5 years ago.
  • 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 134.15. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
  • SII has a Altman-Z score of 134.15. 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.
  • 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.
  • SII has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 134.15
ROIC/WACC0.94
WACC10.54%
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.
  • A Quick Ratio of 8.09 indicates that SII has no problem at all paying its short term obligations.
  • SII has a better Quick ratio (8.09) than 100.00% of its industry peers.
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

More info and screens

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.
  • Measured over the past years, SII shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.22% on average per year.
  • SII shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.33%.
  • SII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.32% yearly.
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
  • SII is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.62% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 71.05 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.
  • SII is valuated expensively when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 46.48 indicates a quite expensive valuation of SII.
  • Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than the industry average as 72.50% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, SII is valued quite expensively.
Industry RankSector Rank
PE 71.05
Fwd PE 46.48
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 rather expensive when compared to the industry. SII is more expensive than 80.00% of the companies in the same industry.
  • SII's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 108.12
EV/EBITDA 49.01
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.
  • SII's earnings are expected to grow with 36.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)3.35
EPS Next 2Y52.79%
EPS Next 3Y36.82%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.46%, SII is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.88, SII is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

WHEATON PRECIOUS METALS CORP

FRA:SII (2/25/2026, 7:00:00 PM)

135

+3.45 (+2.62%)

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 Cap61.29B
Revenue(TTM)1.83B
Net Income(TTM)1.00B
Analysts83.75
Price Target127.42 (-5.61%)
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 71.05
Fwd PE 46.48
P/S 39.46
P/FCF 108.12
P/OCF 48.86
P/B 8.92
P/tB 8.93
EV/EBITDA 49.01
EPS(TTM)1.9
EY1.41%
EPS(NY)2.9
Fwd EY2.15%
FCF(TTM)1.25
FCFY0.92%
OCF(TTM)2.76
OCFY2.05%
SpS3.42
BVpS15.13
TBVpS15.12
PEG (NY)0.84
PEG (5Y)3.35
Graham Number25.43
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 134.15
F-Score6
WACC10.54%
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 71.05 and the Price/Book (PB) ratio is 8.92.


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.