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

BIT:1BDX • US0758871091

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

This 1BDX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, 1BDX scores 5 out of 10 in our fundamental rating. 1BDX was compared to 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. 1BDX.MI Profitability Analysis

1.1 Basic Checks

  • 1BDX had positive earnings in the past year.
  • In the past year 1BDX had a positive cash flow from operations.
  • 1BDX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1BDX had a positive operating cash flow.
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

  • 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 in line with its industry peers.
  • The Return On Invested Capital of 1BDX (5.61%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1BDX is below the industry average of 9.88%.
  • The last Return On Invested Capital (5.61%) for 1BDX is above the 3 year average (5.35%), which is a sign of increasing profitability.
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

  • With a Profit Margin value of 7.68%, 1BDX perfoms like the industry average, outperforming 56.67% of the companies in the same 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.
  • In the last couple of years the Operating Margin of 1BDX has grown nicely.
  • 1BDX has a worse Gross Margin (45.44%) 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. 1BDX.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1BDX is destroying value.
  • Compared to 1 year ago, 1BDX has less shares outstanding
  • 1BDX has less shares outstanding than it did 5 years ago.
  • 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.
  • With a Debt to FCF ratio value of 7.18, 1BDX perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
  • 1BDX has a Debt/Equity ratio of 0.69. This is a neutral value indicating 1BDX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.69, 1BDX is not doing good in the industry: 78.33% of the companies in the same industry are doing better.
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.
  • 1BDX has a Current ratio of 1.11. This is in the lower half of the industry: 1BDX underperforms 71.67% of its industry peers.
  • A Quick Ratio of 0.64 indicates that 1BDX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.64, 1BDX is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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. 1BDX.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.57% over the past year.
  • Measured over the past 5 years, 1BDX shows a small growth in Earnings Per Share. The EPS has been growing by 7.19% on average per year.
  • 1BDX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.23%.
  • 1BDX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.32% yearly.
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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. 1BDX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.57, which indicates a correct valuation of 1BDX.
  • 1BDX's Price/Earnings ratio is rather cheap when compared to the industry. 1BDX is cheaper than 93.33% of the companies in the same industry.
  • 1BDX is valuated cheaply when we compare the Price/Earnings ratio to 26.74, which is the current average of the S&P500 Index.
  • 1BDX is valuated correctly with a Price/Forward Earnings ratio of 12.09.
  • Based on the Price/Forward Earnings ratio, 1BDX is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1BDX to the average of the S&P500 Index (24.82), we can say 1BDX is valued rather cheaply.
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

  • 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 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.
  • 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%

6

5. 1BDX.MI Dividend Analysis

5.1 Amount

  • 1BDX has a Yearly Dividend Yield of 2.37%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.06, 1BDX pays a better dividend. On top of this 1BDX pays more dividend than 81.67% of the companies listed 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

  • 1BDX pays out 71.28% of its income as dividend. 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

1BDX.MI Fundamentals: All Metrics, Ratios and Statistics

BECTON DICKINSON AND CO

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)11-06
Earnings (Next)02-03
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.