BECTON DICKINSON AND CO (1BDX.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1BDX • US0758871091

156.7 EUR
-8.05 (-4.89%)
Last: Oct 30, 2025, 07:00 PM
Fundamental Rating

5

Overall 1BDX gets a fundamental rating of 5 out of 10. We evaluated 1BDX against 63 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.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 1BDX had positive earnings in the past year.
  • 1BDX had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1BDX has been profitable.
  • 1BDX had a positive operating cash flow in each of the past 5 years.
1BDX.MI Yearly Net Income VS EBIT VS OCF VS FCF1BDX.MI 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 1B 2B 3B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.03%, 1BDX is in line with its industry, outperforming 48.33% of the companies in the same industry.
  • With a Return On Equity value of 6.61%, 1BDX perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • 1BDX's Return On Invested Capital of 5.61% is in line compared to the rest of the industry. 1BDX outperforms 55.00% of its industry peers.
  • 1BDX had an Average Return On Invested Capital over the past 3 years of 5.35%. This is below the industry average of 9.95%.
  • The 3 year average ROIC (5.35%) for 1BDX is below the current ROIC(5.61%), indicating increased profibility in the last year.
Industry RankSector 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%
1BDX.MI Yearly ROA, ROE, ROIC1BDX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • 1BDX has a Profit Margin (7.68%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1BDX has grown nicely.
  • Looking at the Operating Margin, with a value of 13.86%, 1BDX is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • 1BDX's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1BDX (45.44%) is worse than 61.67% of its industry peers.
  • In the last couple of years the Gross Margin of 1BDX has remained more or less at the same level.
Industry RankSector 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%
1BDX.MI Yearly Profit, Operating, Gross Margins1BDX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1BDX is destroying value.
  • 1BDX has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1BDX has less shares outstanding
  • The debt/assets ratio for 1BDX has been reduced compared to a year ago.
1BDX.MI Yearly Shares Outstanding1BDX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1BDX.MI Yearly Total Debt VS Total Assets1BDX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

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.
  • Looking at the Debt to Equity ratio, with a value of 0.69, 1BDX is doing worse than 78.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 7.18
Altman-Z N/A
ROIC/WACC0.76
WACC7.41%
1BDX.MI Yearly LT Debt VS Equity VS FCF1BDX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that 1BDX should not have too much problems paying its short term obligations.
  • The Current ratio of 1BDX (1.11) is worse than 71.67% of its industry peers.
  • A Quick Ratio of 0.64 indicates that 1BDX may have some problems paying its short term obligations.
  • The Quick ratio of 1BDX (0.64) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.64
1BDX.MI Yearly Current Assets VS Current Liabilites1BDX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

4

3. Growth

3.1 Past

  • 1BDX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.57%, which is quite good.
  • The Earnings Per Share has been growing slightly by 7.19% on average over the past years.
  • The Revenue has grown by 8.23% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, 1BDX will show a small growth in Earnings Per Share. The EPS will grow by 7.66% on average per year.
  • 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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1BDX.MI Yearly Revenue VS Estimates1BDX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
1BDX.MI Yearly EPS VS Estimates1BDX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.57, the valuation of 1BDX can be described as correct.
  • 93.33% of the companies in the same industry are more expensive than 1BDX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.39. 1BDX is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 12.09, 1BDX is valued correctly.
  • 80.00% of the companies in the same industry are more expensive than 1BDX, based on the Price/Forward Earnings ratio.
  • 1BDX is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.57
Fwd PE 12.09
1BDX.MI Price Earnings VS Forward Price Earnings1BDX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 70.00% of the companies in the same industry are more expensive than 1BDX, based on the Enterprise Value to EBITDA ratio.
  • 1BDX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1BDX is cheaper than 76.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.45
EV/EBITDA 12.83
1BDX.MI Per share data1BDX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1BDX may justify a higher PE ratio.
PEG (NY)3.19
PEG (5Y)1.75
EPS Next 2Y5.8%
EPS Next 3Y6.96%

6

5. Dividend

5.1 Amount

  • 1BDX has a Yearly Dividend Yield of 2.37%. Purely for dividend investing, there may be better candidates out there.
  • 1BDX's Dividend Yield is rather good when compared to the industry average which is at 0.96. 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 1.82.
Industry RankSector 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%
1BDX.MI Yearly Income VS Free CF VS Dividend1BDX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
1BDX.MI Dividend Payout.1BDX.MI Dividend Payout, showing the Payout Ratio.1BDX.MI Dividend Payout.PayoutRetained Earnings

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%.