DANAHER CORP (1DHR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DHR - US2358511028 - Common Stock
196.08 EUR
+1.88 (+0.97%)
1DHR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Life Sciences Tools & Services industry. 1DHR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1DHR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1DHR had positive earnings in the past year.
1DHR had a positive operating cash flow in the past year.
1DHR had positive earnings in each of the past 5 years.
1DHR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1DHR has a Return On Assets of 4.38%. This is comparable to the rest of the industry: 1DHR outperforms 59.09% of its industry peers.
With a Return On Equity value of 6.86%, 1DHR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
1DHR's Return On Invested Capital of 5.38% is on the low side compared to the rest of the industry. 1DHR is outperformed by 63.64% of its industry peers.
1DHR had an Average Return On Invested Capital over the past 3 years of 6.76%. This is below the industry average of 9.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 6.86% | ||
| ROIC | 5.38% |
ROA(3y)6.35%
ROA(5y)6.24%
ROE(3y)10.31%
ROE(5y)10.73%
ROIC(3y)6.76%
ROIC(5y)6.52%
1.3 Margins
1DHR has a Profit Margin of 14.43%. This is in the better half of the industry: 1DHR outperforms 68.18% of its industry peers.
1DHR's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 19.48%, 1DHR belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
1DHR's Operating Margin has improved in the last couple of years.
The Gross Margin of 1DHR (59.59%) is better than 77.27% of its industry peers.
1DHR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.48% | ||
| PM (TTM) | 14.43% | ||
| GM | 59.59% |
OM growth 3Y-5.38%
OM growth 5Y3.63%
PM growth 3Y-13.55%
PM growth 5Y-0.1%
GM growth 3Y-1.01%
GM growth 5Y1.35%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1DHR is destroying value.
1DHR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1DHR has more shares outstanding
Compared to 1 year ago, 1DHR has an improved debt to assets ratio.
2.2 Solvency
1DHR has an Altman-Z score of 4.78. This indicates that 1DHR is financially healthy and has little risk of bankruptcy at the moment.
1DHR has a Altman-Z score of 4.78. This is amongst the best in the industry. 1DHR outperforms 95.45% of its industry peers.
The Debt to FCF ratio of 1DHR is 3.36, which is a good value as it means it would take 1DHR, 3.36 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.36, 1DHR is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
1DHR has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.33, 1DHR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 4.78 |
ROIC/WACC0.54
WACC10.03%
2.3 Liquidity
A Current Ratio of 1.52 indicates that 1DHR should not have too much problems paying its short term obligations.
1DHR's Current ratio of 1.52 is fine compared to the rest of the industry. 1DHR outperforms 63.64% of its industry peers.
1DHR has a Quick Ratio of 1.10. This is a normal value and indicates that 1DHR is financially healthy and should not expect problems in meeting its short term obligations.
1DHR has a Quick ratio (1.10) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
1DHR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.63%.
The Earnings Per Share has been growing by 9.77% on average over the past years. This is quite good.
1DHR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.22%.
Measured over the past years, 1DHR shows a small growth in Revenue. The Revenue has been growing by 5.92% on average per year.
EPS 1Y (TTM)3.63%
EPS 3Y-9.37%
EPS 5Y9.77%
EPS Q2Q%10.53%
Revenue 1Y (TTM)2.22%
Revenue growth 3Y-1.26%
Revenue growth 5Y5.92%
Sales Q2Q%4.4%
3.2 Future
The Earnings Per Share is expected to grow by 9.65% on average over the next years. This is quite good.
1DHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.81% yearly.
EPS Next Y4.87%
EPS Next 2Y7.14%
EPS Next 3Y8.21%
EPS Next 5Y9.65%
Revenue Next Year3.84%
Revenue Next 2Y4.62%
Revenue Next 3Y5.33%
Revenue Next 5Y5.81%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1DHR is valuated quite expensively with a Price/Earnings ratio of 29.80.
The rest of the industry has a similar Price/Earnings ratio as 1DHR.
The average S&P500 Price/Earnings ratio is at 26.38. 1DHR is around the same levels.
Based on the Price/Forward Earnings ratio of 26.72, the valuation of 1DHR can be described as expensive.
1DHR's Price/Forward Earnings ratio is in line with the industry average.
1DHR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.8 | ||
| Fwd PE | 26.72 |
4.2 Price Multiples
1DHR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1DHR is more expensive than 72.73% of the companies in the same industry.
1DHR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.8 | ||
| EV/EBITDA | 25.17 |
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 1DHR may justify a higher PE ratio.
PEG (NY)6.12
PEG (5Y)3.05
EPS Next 2Y7.14%
EPS Next 3Y8.21%
5. Dividend
5.1 Amount
With a yearly dividend of 0.57%, 1DHR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.57, 1DHR pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.57, 1DHR pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
On average, the dividend of 1DHR grows each year by 6.91%, which is quite nice.
Dividend Growth(5Y)6.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1DHR pays out 24.18% of its income as dividend. This is a sustainable payout ratio.
1DHR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.18%
EPS Next 2Y7.14%
EPS Next 3Y8.21%
BIT:1DHR (12/12/2025, 7:00:00 PM)
196.08
+1.88 (+0.97%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners83.03%
Inst Owner ChangeN/A
Ins Owners10.82%
Ins Owner ChangeN/A
Market Cap138.50B
Revenue(TTM)24.27B
Net Income(TTM)3.50B
Analysts85.52
Price Target223.81 (14.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly Dividend0.9
Dividend Growth(5Y)6.91%
DP24.18%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.58%
Min EPS beat(2)8.42%
Max EPS beat(2)8.74%
EPS beat(4)3
Avg EPS beat(4)7.13%
Min EPS beat(4)-1.93%
Max EPS beat(4)13.3%
EPS beat(8)7
Avg EPS beat(8)8.05%
EPS beat(12)11
Avg EPS beat(12)7.36%
EPS beat(16)15
Avg EPS beat(16)7.76%
Revenue beat(2)1
Avg Revenue beat(2)0.22%
Min Revenue beat(2)-0.23%
Max Revenue beat(2)0.68%
Revenue beat(4)3
Avg Revenue beat(4)0.7%
Min Revenue beat(4)-0.23%
Max Revenue beat(4)1.7%
Revenue beat(8)7
Avg Revenue beat(8)1.63%
Revenue beat(12)7
Avg Revenue beat(12)-7.71%
Revenue beat(16)10
Avg Revenue beat(16)-8.55%
PT rev (1m)-4.69%
PT rev (3m)-4.69%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-0.41%
EPS NY rev (1m)0.89%
EPS NY rev (3m)0.89%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.8 | ||
| Fwd PE | 26.72 | ||
| P/S | 6.78 | ||
| P/FCF | 32.8 | ||
| P/OCF | 26.04 | ||
| P/B | 3.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.17 |
EPS(TTM)6.58
EY3.36%
EPS(NY)7.34
Fwd EY3.74%
FCF(TTM)5.98
FCFY3.05%
OCF(TTM)7.53
OCFY3.84%
SpS28.92
BVpS60.86
TBVpS-11.89
PEG (NY)6.12
PEG (5Y)3.05
Graham Number94.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 6.86% | ||
| ROCE | 6.42% | ||
| ROIC | 5.38% | ||
| ROICexc | 5.5% | ||
| ROICexgc | 36.01% | ||
| OM | 19.48% | ||
| PM (TTM) | 14.43% | ||
| GM | 59.59% | ||
| FCFM | 20.67% |
ROA(3y)6.35%
ROA(5y)6.24%
ROE(3y)10.31%
ROE(5y)10.73%
ROIC(3y)6.76%
ROIC(5y)6.52%
ROICexc(3y)7.22%
ROICexc(5y)6.94%
ROICexgc(3y)54.83%
ROICexgc(5y)57.37%
ROCE(3y)8.07%
ROCE(5y)7.78%
ROICexgc growth 3Y-10.53%
ROICexgc growth 5Y-4.54%
ROICexc growth 3Y-4.88%
ROICexc growth 5Y-2.88%
OM growth 3Y-5.38%
OM growth 5Y3.63%
PM growth 3Y-13.55%
PM growth 5Y-0.1%
GM growth 3Y-1.01%
GM growth 5Y1.35%
F-Score7
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.36 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 53.78% | ||
| Cap/Sales | 5.36% | ||
| Interest Coverage | 14.73 | ||
| Cash Conversion | 88.41% | ||
| Profit Quality | 143.22% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 4.78 |
F-Score7
WACC10.03%
ROIC/WACC0.54
Cap/Depr(3y)58.29%
Cap/Depr(5y)55.83%
Cap/Sales(3y)5.31%
Cap/Sales(5y)4.94%
Profit Quality(3y)120.48%
Profit Quality(5y)125.69%
High Growth Momentum
Growth
EPS 1Y (TTM)3.63%
EPS 3Y-9.37%
EPS 5Y9.77%
EPS Q2Q%10.53%
EPS Next Y4.87%
EPS Next 2Y7.14%
EPS Next 3Y8.21%
EPS Next 5Y9.65%
Revenue 1Y (TTM)2.22%
Revenue growth 3Y-1.26%
Revenue growth 5Y5.92%
Sales Q2Q%4.4%
Revenue Next Year3.84%
Revenue Next 2Y4.62%
Revenue Next 3Y5.33%
Revenue Next 5Y5.81%
EBIT growth 1Y-6.45%
EBIT growth 3Y-6.57%
EBIT growth 5Y9.77%
EBIT Next Year11.5%
EBIT Next 3Y9.71%
EBIT Next 5Y9.96%
FCF growth 1Y-25.96%
FCF growth 3Y-9.16%
FCF growth 5Y9.82%
OCF growth 1Y-21.86%
OCF growth 3Y-7.16%
OCF growth 5Y11.1%
DANAHER CORP / 1DHR.MI FAQ
What is the ChartMill fundamental rating of DANAHER CORP (1DHR.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1DHR.MI.
What is the valuation status of DANAHER CORP (1DHR.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to DANAHER CORP (1DHR.MI). This can be considered as Overvalued.
What is the profitability of 1DHR stock?
DANAHER CORP (1DHR.MI) has a profitability rating of 6 / 10.
What is the financial health of DANAHER CORP (1DHR.MI) stock?
The financial health rating of DANAHER CORP (1DHR.MI) is 7 / 10.
Is the dividend of DANAHER CORP sustainable?
The dividend rating of DANAHER CORP (1DHR.MI) is 5 / 10 and the dividend payout ratio is 24.18%.