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

FRA:SII • CA9628791027

Current stock price

119.55 EUR
-3.65 (-2.96%)
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.
  • 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 2025 0 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 16.13%, SII belongs to the top of the industry, outperforming 90.91% 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 77.27% of its industry peers.
  • SII has a Return On Invested Capital of 14.88%. This is amongst the best in the industry. SII outperforms 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SII is in line with the industry average of 8.77%.
  • 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

  • The Profit Margin of SII (63.58%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of SII has grown nicely.
  • The Operating Margin of SII (68.33%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of SII has grown nicely.
  • SII has a better Gross Margin (72.22%) than 95.45% of its industry peers.
  • SII's Gross Margin has improved in the last couple of years.
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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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.
  • Compared to 1 year ago, SII has about the same amount of shares outstanding.
  • SII has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SII is higher 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 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

  • SII has an Altman-Z score of 89.32. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
  • SII has a better Altman-Z score (89.32) 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.
  • The Debt to FCF ratio of SII (0.01) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that SII is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, SII belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 89.32
ROIC/WACC1.22
WACC12.21%
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

  • SII has a Current Ratio of 7.78. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
  • SII's Current ratio of 7.78 is amongst the best of the industry. SII outperforms 97.73% 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 97.73% 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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7

3. SII.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 105.93% over the past year.
  • 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%.
  • The Revenue has been growing by 16.12% on average over the past years. This is quite good.
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

  • SII is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.49% yearly.
  • Based on estimates for the next years, SII will show a quite strong growth in Revenue. The Revenue will grow by 11.30% on average per year.
EPS Next Y75.44%
EPS Next 2Y29.95%
EPS Next 3Y19.65%
EPS Next 5Y7.49%
Revenue Next Year83.04%
Revenue Next 2Y38.16%
Revenue Next 3Y21.98%
Revenue Next 5Y11.3%

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 decreasing.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 2030 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 2030 1 2 3 4 5

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3

4. SII.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 46.34, SII can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, SII is valued a bit more expensive than 65.91% of the companies in the same industry.
  • SII is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 26.43 indicates a quite expensive valuation of SII.
  • Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than 68.18% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SII to the average of the S&P500 Index (22.24), we can say SII is valued inline with the index average.
Industry RankSector Rank
PE 46.34
Fwd PE 26.43
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 77.27% 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 112.8
EV/EBITDA 33.09
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)0.61
PEG (5Y)2.07
EPS Next 2Y29.95%
EPS Next 3Y19.65%

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3

5. SII.DE Dividend Analysis

5.1 Amount

  • SII has a yearly dividend return of 0.40%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.53, SII has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.40, SII pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.4%

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 (4/24/2026, 7:00:00 PM)

119.55

-3.65 (-2.96%)

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 Cap54.28B
Revenue(TTM)2.31B
Net Income(TTM)1.47B
Analysts85
Price Target161.79 (35.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.4%
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)12.26%
PT rev (3m)37.55%
EPS NQ rev (1m)-1.78%
EPS NQ rev (3m)40.92%
EPS NY rev (1m)20.35%
EPS NY rev (3m)54.77%
Revenue NQ rev (1m)-4.84%
Revenue NQ rev (3m)27.11%
Revenue NY rev (1m)29.05%
Revenue NY rev (3m)54.88%
Valuation
Industry RankSector Rank
PE 46.34
Fwd PE 26.43
P/S 27.47
P/FCF 112.8
P/OCF 33.37
P/B 7.32
P/tB 7.32
EV/EBITDA 33.09
EPS(TTM)2.58
EY2.16%
EPS(NY)4.52
Fwd EY3.78%
FCF(TTM)1.06
FCFY0.89%
OCF(TTM)3.58
OCFY3%
SpS4.35
BVpS16.34
TBVpS16.34
PEG (NY)0.61
PEG (5Y)2.07
Graham Number30.8001 (-74.24%)
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 89.32
F-Score6
WACC12.21%
ROIC/WACC1.22
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 5Y7.49%
Revenue 1Y (TTM)80.18%
Revenue growth 3Y29.53%
Revenue growth 5Y16.12%
Sales Q2Q%127.25%
Revenue Next Year83.04%
Revenue Next 2Y38.16%
Revenue Next 3Y21.98%
Revenue Next 5Y11.3%
EBIT growth 1Y116.75%
EBIT growth 3Y46.47%
EBIT growth 5Y24.92%
EBIT Next Year120.01%
EBIT Next 3Y29.95%
EBIT Next 5Y15.7%
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 3 / 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%.