DANAHER CORP (1DHR.MI) Stock Fundamental Analysis
BIT:1DHR - Euronext Milan - US2358511028 - Common Stock - Currency: EUR
Overall 1DHR gets a fundamental rating of 5 out of 10. We evaluated 1DHR against 19 industry peers in the Life Sciences Tools & Services industry. 1DHR has an excellent profitability rating, but there are some minor concerns on its financial health. 1DHR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1DHR was profitable.
1DHR had a positive operating cash flow in the past year.
Each year in the past 5 years 1DHR has been profitable.
1DHR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.76%, 1DHR is doing good in the industry, outperforming 78.95% of the companies in the same industry.
The Return On Equity of 1DHR (7.40%) is better than 78.95% of its industry peers.
The Return On Invested Capital of 1DHR (5.97%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1DHR is in line with the industry average of 6.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 7.4% | ||
| ROIC | 5.97% |
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 better Profit Margin (15.81%) than 100.00% of its industry peers.
1DHR's Profit Margin has been stable in the last couple of years.
1DHR's Operating Margin of 21.67% is amongst the best of the industry. 1DHR outperforms 94.74% of its industry peers.
In the last couple of years the Operating Margin of 1DHR has grown nicely.
Looking at the Gross Margin, with a value of 59.80%, 1DHR belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
In the last couple of years the Gross Margin of 1DHR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.67% | ||
| PM (TTM) | 15.81% | ||
| GM | 59.8% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1DHR is destroying value.
Compared to 1 year ago, 1DHR has less shares outstanding
Compared to 5 years ago, 1DHR has more shares outstanding
1DHR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.15 indicates that 1DHR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.15, 1DHR belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
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.
1DHR has a Debt to FCF ratio of 3.36. This is in the better half of the industry: 1DHR outperforms 78.95% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that 1DHR is not too dependend on debt financing.
The Debt to Equity ratio of 1DHR (0.31) is better than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 4.15 |
ROIC/WACC0.59
WACC10.15%
2.3 Liquidity
A Current Ratio of 1.43 indicates that 1DHR should not have too much problems paying its short term obligations.
1DHR's Current ratio of 1.43 is in line compared to the rest of the industry. 1DHR outperforms 42.11% of its industry peers.
A Quick Ratio of 1.05 indicates that 1DHR should not have too much problems paying its short term obligations.
1DHR has a Quick ratio of 1.05. This is in the lower half of the industry: 1DHR underperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
1DHR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.80%.
1DHR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.77% yearly.
Looking at the last year, 1DHR shows a small growth in Revenue. The Revenue has grown by 0.35% in the last year.
1DHR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.92% yearly.
EPS 1Y (TTM)-7.8%
EPS 3Y-9.37%
EPS 5Y9.77%
EPS Q2Q%-2.08%
Revenue 1Y (TTM)0.35%
Revenue growth 3Y-1.26%
Revenue growth 5Y5.92%
Sales Q2Q%-0.95%
3.2 Future
1DHR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.29% yearly.
Based on estimates for the next years, 1DHR will show a small growth in Revenue. The Revenue will grow by 5.59% on average per year.
EPS Next Y3.82%
EPS Next 2Y7.48%
EPS Next 3Y8.44%
EPS Next 5Y9.29%
Revenue Next Year3.15%
Revenue Next 2Y4.83%
Revenue Next 3Y5.48%
Revenue Next 5Y5.59%
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
A Price/Earnings ratio of 24.73 indicates a rather expensive valuation of 1DHR.
Based on the Price/Earnings ratio, 1DHR is valued a bit cheaper than 73.68% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.25. 1DHR is around the same levels.
The Price/Forward Earnings ratio is 21.29, which indicates a rather expensive current valuation of 1DHR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DHR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.15. 1DHR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 21.29 |
4.2 Price Multiples
1DHR's Enterprise Value to EBITDA is on the same level as the industry average.
1DHR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.89 | ||
| EV/EBITDA | 19.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1DHR does not grow enough to justify the current Price/Earnings ratio.
1DHR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.48
PEG (5Y)2.53
EPS Next 2Y7.48%
EPS Next 3Y8.44%
5. Dividend
5.1 Amount
1DHR has a yearly dividend return of 0.67%, which is pretty low.
Compared to an average industry Dividend Yield of 0.85, 1DHR pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.67, 1DHR pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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
20.85% of the earnings are spent on dividend by 1DHR. This is a low number and sustainable payout ratio.
The dividend of 1DHR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP20.85%
EPS Next 2Y7.48%
EPS Next 3Y8.44%
BIT:1DHR (5/23/2025, 7:00:00 PM)
162.46
-1.48 (-0.9%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.31%
Inst Owner ChangeN/A
Ins Owners10.97%
Ins Owner ChangeN/A
Market Cap116.27B
Analysts85
Price Target222.15 (36.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Yearly Dividend0.93
Dividend Growth(5Y)6.91%
DP20.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.69%
Min EPS beat(2)-1.93%
Max EPS beat(2)13.3%
EPS beat(4)3
Avg EPS beat(4)6.89%
Min EPS beat(4)-1.93%
Max EPS beat(4)13.3%
EPS beat(8)7
Avg EPS beat(8)6.95%
EPS beat(12)11
Avg EPS beat(12)8.3%
EPS beat(16)15
Avg EPS beat(16)8.48%
Revenue beat(2)2
Avg Revenue beat(2)1.18%
Min Revenue beat(2)0.66%
Max Revenue beat(2)1.7%
Revenue beat(4)4
Avg Revenue beat(4)1.72%
Min Revenue beat(4)0.66%
Max Revenue beat(4)2.75%
Revenue beat(8)7
Avg Revenue beat(8)1.86%
Revenue beat(12)9
Avg Revenue beat(12)-3.82%
Revenue beat(16)12
Avg Revenue beat(16)-5.8%
PT rev (1m)-13.85%
PT rev (3m)-16.94%
EPS NQ rev (1m)-5.92%
EPS NQ rev (3m)-5.94%
EPS NY rev (1m)0.62%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)1.6%
Revenue NY rev (3m)1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 21.29 | ||
| P/S | 5.53 | ||
| P/FCF | 26.89 | ||
| P/OCF | 21.1 | ||
| P/B | 2.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.46 |
EPS(TTM)6.57
EY4.04%
EPS(NY)7.63
Fwd EY4.7%
FCF(TTM)6.04
FCFY3.72%
OCF(TTM)7.7
OCFY4.74%
SpS29.35
BVpS62.66
TBVpS-11.94
PEG (NY)6.48
PEG (5Y)2.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 7.4% | ||
| ROCE | 7.12% | ||
| ROIC | 5.97% | ||
| ROICexc | 6.14% | ||
| ROICexgc | 43.53% | ||
| OM | 21.67% | ||
| PM (TTM) | 15.81% | ||
| GM | 59.8% | ||
| FCFM | 20.58% |
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%
ROICexcg growth 3Y-10.53%
ROICexcg 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-Score6
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.36 | ||
| Debt/EBITDA | 2.13 | ||
| Cap/Depr | 57.11% | ||
| Cap/Sales | 5.65% | ||
| Interest Coverage | 13.2 | ||
| Cash Conversion | 83.11% | ||
| Profit Quality | 130.2% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 4.15 |
F-Score6
WACC10.15%
ROIC/WACC0.59
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)-7.8%
EPS 3Y-9.37%
EPS 5Y9.77%
EPS Q2Q%-2.08%
EPS Next Y3.82%
EPS Next 2Y7.48%
EPS Next 3Y8.44%
EPS Next 5Y9.29%
Revenue 1Y (TTM)0.35%
Revenue growth 3Y-1.26%
Revenue growth 5Y5.92%
Sales Q2Q%-0.95%
Revenue Next Year3.15%
Revenue Next 2Y4.83%
Revenue Next 3Y5.48%
Revenue Next 5Y5.59%
EBIT growth 1Y3.28%
EBIT growth 3Y-6.57%
EBIT growth 5Y9.77%
EBIT Next Year11.73%
EBIT Next 3Y9.92%
EBIT Next 5Y9.84%
FCF growth 1Y-33.04%
FCF growth 3Y-9.16%
FCF growth 5Y9.82%
OCF growth 1Y-26.48%
OCF growth 3Y-7.16%
OCF growth 5Y11.1%