BECTON DICKINSON AND CO (1BDX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BDX - US0758871091 - Common Stock
156.7 EUR
-8.05 (-4.89%)
Taking everything into account, 1BDX scores 5 out of 10 in our fundamental rating. 1BDX was compared to 65 industry peers in the Health Care Equipment & Supplies industry. There are concerns on the financial health of 1BDX while its profitability can be described as average. 1BDX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1BDX was profitable.
In the past year 1BDX had a positive cash flow from operations.
In the past 5 years 1BDX has always been profitable.
In the past 5 years 1BDX always reported a positive cash flow from operatings.
1.2 Ratios
1BDX has a Return On Assets (3.03%) which is in line with its industry peers.
1BDX has a Return On Equity (6.61%) which is comparable to the rest of the industry.
1BDX has a Return On Invested Capital (5.61%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1BDX is below the industry average of 10.04%.
The 3 year average ROIC (5.35%) for 1BDX is below the current ROIC(5.61%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | 6.61% | ||
| ROIC | 5.61% |
ROA(3y)2.9%
ROA(5y)3.12%
ROE(3y)6.24%
ROE(5y)6.77%
ROIC(3y)5.35%
ROIC(5y)5.07%
1.3 Margins
With a Profit Margin value of 7.68%, 1BDX perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
1BDX's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 13.86%, 1BDX is doing good in the industry, outperforming 70.00% of the companies in the same industry.
1BDX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 45.44%, 1BDX is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 1BDX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.86% | ||
| PM (TTM) | 7.68% | ||
| GM | 45.44% |
OM growth 3Y-0.5%
OM growth 5Y7.2%
PM growth 3Y-4.96%
PM growth 5Y10%
GM growth 3Y-0.11%
GM growth 5Y0.46%
2. Health
2.1 Basic Checks
1BDX 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, 1BDX has less shares outstanding
Compared to 5 years ago, 1BDX has less shares outstanding
1BDX has a better debt/assets ratio than last year.
2.2 Solvency
1BDX has a debt to FCF ratio of 7.18. This is a slightly negative value and a sign of low solvency as 1BDX would need 7.18 years to pay back of all of its debts.
1BDX has a Debt to FCF ratio (7.18) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.69 indicates that 1BDX is somewhat dependend on debt financing.
1BDX's Debt to Equity ratio of 0.69 is on the low side compared to the rest of the industry. 1BDX is outperformed by 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.18 | ||
| Altman-Z | N/A |
ROIC/WACC0.76
WACC7.41%
2.3 Liquidity
A Current Ratio of 1.11 indicates that 1BDX should not have too much problems paying its short term obligations.
1BDX's Current ratio of 1.11 is on the low side compared to the rest of the industry. 1BDX is outperformed by 71.67% of its industry peers.
1BDX has a Quick Ratio of 1.11. This is a bad value and indicates that 1BDX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1BDX (0.64) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.57% over the past year.
1BDX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.19% yearly.
Looking at the last year, 1BDX shows a quite strong growth in Revenue. The Revenue has grown by 8.23% in the last year.
The Revenue has been growing slightly by 6.32% on average over the past years.
EPS 1Y (TTM)9.57%
EPS 3Y5.64%
EPS 5Y7.19%
EPS Q2Q%3.94%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y4.99%
Revenue growth 5Y6.32%
Sales Q2Q%8.33%
3.2 Future
1BDX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.66% yearly.
The Revenue is expected to grow by 4.00% on average over the next years.
EPS Next Y3.94%
EPS Next 2Y5.8%
EPS Next 3Y6.96%
EPS Next 5Y7.66%
Revenue Next Year4.3%
Revenue Next 2Y4.35%
Revenue Next 3Y4.14%
Revenue Next 5Y4%
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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.57 indicates a correct valuation of 1BDX.
Based on the Price/Earnings ratio, 1BDX is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1BDX to the average of the S&P500 Index (27.00), we can say 1BDX is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.09, 1BDX is valued correctly.
1BDX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BDX is cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, 1BDX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.57 | ||
| Fwd PE | 12.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BDX is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
76.67% of the companies in the same industry are more expensive than 1BDX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.45 | ||
| EV/EBITDA | 12.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1BDX does not grow enough to justify the current Price/Earnings ratio.
1BDX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.19
PEG (5Y)1.75
EPS Next 2Y5.8%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.37%, 1BDX has a reasonable but not impressive dividend return.
1BDX's Dividend Yield is rather good when compared to the industry average which is at 0.98. 1BDX pays more dividend than 81.67% of the companies in the same industry.
1BDX's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
5.2 History
The dividend of 1BDX has a limited annual growth rate of 0.75%.
Dividend Growth(5Y)0.75%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
71.28% of the earnings are spent on dividend by 1BDX. This is not a sustainable payout ratio.
The dividend of 1BDX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP71.28%
EPS Next 2Y5.8%
EPS Next 3Y6.96%
BIT:1BDX (10/30/2025, 7:00:00 PM)
156.7
-8.05 (-4.89%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners92.24%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap44.91B
Revenue(TTM)21.84B
Net Income(TTM)1.68B
Analysts72.63
Price Target190.9 (21.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
Yearly Dividend3.28
Dividend Growth(5Y)0.75%
DP71.28%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.54%
Min EPS beat(2)-0.05%
Max EPS beat(2)7.13%
EPS beat(4)3
Avg EPS beat(4)5.56%
Min EPS beat(4)-0.05%
Max EPS beat(4)14.05%
EPS beat(8)7
Avg EPS beat(8)5.42%
EPS beat(12)10
Avg EPS beat(12)4.67%
EPS beat(16)13
Avg EPS beat(16)5.77%
Revenue beat(2)0
Avg Revenue beat(2)-0.9%
Min Revenue beat(2)-1.22%
Max Revenue beat(2)-0.58%
Revenue beat(4)1
Avg Revenue beat(4)-0.99%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)0.37%
Revenue beat(8)2
Avg Revenue beat(8)-1.12%
Revenue beat(12)5
Avg Revenue beat(12)-0.54%
Revenue beat(16)6
Avg Revenue beat(16)-0.54%
PT rev (1m)3.81%
PT rev (3m)3.81%
EPS NQ rev (1m)-12.54%
EPS NQ rev (3m)-12.54%
EPS NY rev (1m)1.31%
EPS NY rev (3m)1.31%
Revenue NQ rev (1m)-4.56%
Revenue NQ rev (3m)-4.56%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.57 | ||
| Fwd PE | 12.09 | ||
| P/S | 2.38 | ||
| P/FCF | 19.45 | ||
| P/OCF | 15.14 | ||
| P/B | 2.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.83 |
EPS(TTM)12.47
EY7.96%
EPS(NY)12.96
Fwd EY8.27%
FCF(TTM)8.06
FCFY5.14%
OCF(TTM)10.35
OCFY6.61%
SpS65.9
BVpS76.62
TBVpS-32.07
PEG (NY)3.19
PEG (5Y)1.75
Graham Number146.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | 6.61% | ||
| ROCE | 6.44% | ||
| ROIC | 5.61% | ||
| ROICexc | 5.69% | ||
| ROICexgc | 25.49% | ||
| OM | 13.86% | ||
| PM (TTM) | 7.68% | ||
| GM | 45.44% | ||
| FCFM | 12.23% |
ROA(3y)2.9%
ROA(5y)3.12%
ROE(3y)6.24%
ROE(5y)6.77%
ROIC(3y)5.35%
ROIC(5y)5.07%
ROICexc(3y)5.52%
ROICexc(5y)5.23%
ROICexgc(3y)26.44%
ROICexgc(5y)26.65%
ROCE(3y)6.16%
ROCE(5y)5.84%
ROICexgc growth 3Y-6.54%
ROICexgc growth 5Y8%
ROICexc growth 3Y2.92%
ROICexc growth 5Y13.47%
OM growth 3Y-0.5%
OM growth 5Y7.2%
PM growth 3Y-4.96%
PM growth 5Y10%
GM growth 3Y-0.11%
GM growth 5Y0.46%
F-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.18 | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 30.87% | ||
| Cap/Sales | 3.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.49% | ||
| Profit Quality | 159.12% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | N/A |
F-Score7
WACC7.41%
ROIC/WACC0.76
Cap/Depr(3y)33.59%
Cap/Depr(5y)39.6%
Cap/Sales(3y)3.86%
Cap/Sales(5y)4.6%
Profit Quality(3y)162.63%
Profit Quality(5y)151.73%
High Growth Momentum
Growth
EPS 1Y (TTM)9.57%
EPS 3Y5.64%
EPS 5Y7.19%
EPS Q2Q%3.94%
EPS Next Y3.94%
EPS Next 2Y5.8%
EPS Next 3Y6.96%
EPS Next 5Y7.66%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y4.99%
Revenue growth 5Y6.32%
Sales Q2Q%8.33%
Revenue Next Year4.3%
Revenue Next 2Y4.35%
Revenue Next 3Y4.14%
Revenue Next 5Y4%
EBIT growth 1Y4.74%
EBIT growth 3Y4.47%
EBIT growth 5Y13.98%
EBIT Next Year22.48%
EBIT Next 3Y13.08%
EBIT Next 5Y12.3%
FCF growth 1Y-13.11%
FCF growth 3Y17.14%
FCF growth 5Y-0.73%
OCF growth 1Y-9.69%
OCF growth 3Y9.2%
OCF growth 5Y-0.62%
BECTON DICKINSON AND CO / 1BDX.MI FAQ
Can you provide the ChartMill fundamental rating for BECTON DICKINSON AND CO?
ChartMill assigns a fundamental rating of 5 / 10 to 1BDX.MI.
What is the valuation status for 1BDX stock?
ChartMill assigns a valuation rating of 6 / 10 to BECTON DICKINSON AND CO (1BDX.MI). This can be considered as Fairly Valued.
What is the profitability of 1BDX stock?
BECTON DICKINSON AND CO (1BDX.MI) has a profitability rating of 6 / 10.
What is the expected EPS growth for BECTON DICKINSON AND CO (1BDX.MI) stock?
The Earnings per Share (EPS) of BECTON DICKINSON AND CO (1BDX.MI) is expected to grow by 3.94% in the next year.
Can you provide the dividend sustainability for 1BDX stock?
The dividend rating of BECTON DICKINSON AND CO (1BDX.MI) is 5 / 10 and the dividend payout ratio is 71.28%.