HOLOGIC INC (1HOLX.MI) Stock Fundamental Analysis

BIT:1HOLX • US4364401012

56.5 EUR
-0.5 (-0.88%)
Last: Jun 13, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall 1HOLX gets a fundamental rating of 6 out of 10. We evaluated 1HOLX against 67 industry peers in the Health Care Equipment & Supplies industry. 1HOLX gets an excellent profitability rating and is at the same time showing great financial health properties. 1HOLX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1HOLX was profitable.
  • 1HOLX had a positive operating cash flow in the past year.
  • In the past 5 years 1HOLX has always been profitable.
  • Each year in the past 5 years 1HOLX had a positive operating cash flow.
1HOLX.MI Yearly Net Income VS EBIT VS OCF VS FCF1HOLX.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 0 500M 1B 1.5B 2B

1.2 Ratios

  • With a decent Return On Assets value of 6.51%, 1HOLX is doing good in the industry, outperforming 76.27% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.05%, 1HOLX is in the better half of the industry, outperforming 77.97% of the companies in the same industry.
  • The Return On Invested Capital of 1HOLX (10.33%) is better than 84.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1HOLX is above the industry average of 9.66%.
Industry RankSector Rank
ROA 6.51%
ROE 12.05%
ROIC 10.33%
ROA(3y)9.32%
ROA(5y)12.89%
ROE(3y)17.06%
ROE(5y)27.35%
ROIC(3y)11.66%
ROIC(5y)15.25%
1HOLX.MI Yearly ROA, ROE, ROIC1HOLX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • 1HOLX has a Profit Margin of 13.83%. This is in the better half of the industry: 1HOLX outperforms 79.66% of its industry peers.
  • 1HOLX's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1HOLX (24.43%) is better than 88.14% of its industry peers.
  • In the last couple of years the Operating Margin of 1HOLX has grown nicely.
  • 1HOLX has a Gross Margin (56.44%) which is comparable to the rest of the industry.
  • 1HOLX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.43%
PM (TTM) 13.83%
GM 56.44%
OM growth 3Y-18.26%
OM growth 5Y7.36%
PM growth 3Y-16.15%
PM growth 5YN/A
GM growth 3Y-5.85%
GM growth 5Y1.6%
1HOLX.MI Yearly Profit, Operating, Gross Margins1HOLX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1HOLX is creating some value.
  • Compared to 1 year ago, 1HOLX has less shares outstanding
  • The number of shares outstanding for 1HOLX has been reduced compared to 5 years ago.
  • 1HOLX has a better debt/assets ratio than last year.
1HOLX.MI Yearly Shares Outstanding1HOLX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
1HOLX.MI Yearly Total Debt VS Total Assets1HOLX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.87 indicates that 1HOLX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.87, 1HOLX is in the better half of the industry, outperforming 74.58% of the companies in the same industry.
  • 1HOLX has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as 1HOLX would need 2.61 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.61, 1HOLX is doing good in the industry, outperforming 77.97% of the companies in the same industry.
  • 1HOLX has a Debt/Equity ratio of 0.54. This is a neutral value indicating 1HOLX is somewhat dependend on debt financing.
  • 1HOLX's Debt to Equity ratio of 0.54 is on the low side compared to the rest of the industry. 1HOLX is outperformed by 61.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.61
Altman-Z 3.87
ROIC/WACC1.25
WACC8.27%
1HOLX.MI Yearly LT Debt VS Equity VS FCF1HOLX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 3.24 indicates that 1HOLX has no problem at all paying its short term obligations.
  • 1HOLX has a better Current ratio (3.24) than 81.36% of its industry peers.
  • 1HOLX has a Quick Ratio of 2.52. This indicates that 1HOLX is financially healthy and has no problem in meeting its short term obligations.
  • 1HOLX has a Quick ratio of 2.52. This is amongst the best in the industry. 1HOLX outperforms 83.05% of its industry peers.
Industry RankSector Rank
Current Ratio 3.24
Quick Ratio 2.52
1HOLX.MI Yearly Current Assets VS Current Liabilites1HOLX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.83% over the past year.
  • The Earnings Per Share has been growing by 10.83% on average over the past years. This is quite good.
  • Looking at the last year, 1HOLX shows a small growth in Revenue. The Revenue has grown by 1.66% in the last year.
  • Measured over the past years, 1HOLX shows a small growth in Revenue. The Revenue has been growing by 3.66% on average per year.
EPS 1Y (TTM)7.83%
EPS 3Y-21.36%
EPS 5Y10.83%
EPS Q2Q%0%
Revenue 1Y (TTM)1.66%
Revenue growth 3Y-10.56%
Revenue growth 5Y3.66%
Sales Q2Q%-1.23%

3.2 Future

  • Based on estimates for the next years, 1HOLX will show a small growth in Earnings Per Share. The EPS will grow by 5.71% on average per year.
  • The Revenue is expected to grow by 4.75% on average over the next years.
EPS Next Y4.53%
EPS Next 2Y6.28%
EPS Next 3Y7.67%
EPS Next 5Y5.71%
Revenue Next Year1.24%
Revenue Next 2Y3.06%
Revenue Next 3Y3.78%
Revenue Next 5Y4.75%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1HOLX.MI Yearly Revenue VS Estimates1HOLX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B 5B
1HOLX.MI Yearly EPS VS Estimates1HOLX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.74, the valuation of 1HOLX can be described as correct.
  • 88.14% of the companies in the same industry are more expensive than 1HOLX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.09. 1HOLX is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 14.12 indicates a correct valuation of 1HOLX.
  • 1HOLX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1HOLX is cheaper than 76.27% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. 1HOLX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.74
Fwd PE 14.12
1HOLX.MI Price Earnings VS Forward Price Earnings1HOLX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1HOLX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1HOLX is cheaper than 77.97% of the companies in the same industry.
  • 1HOLX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1HOLX is cheaper than 91.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.95
EV/EBITDA 11.88
1HOLX.MI Per share data1HOLX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 1HOLX may justify a higher PE ratio.
PEG (NY)3.47
PEG (5Y)1.45
EPS Next 2Y6.28%
EPS Next 3Y7.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • 1HOLX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

HOLOGIC INC

BIT:1HOLX (6/13/2025, 7:00:00 PM)

56.5

-0.5 (-0.88%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-01
Earnings (Next)07-28
Inst Owners102.68%
Inst Owner ChangeN/A
Ins Owners0.78%
Ins Owner ChangeN/A
Market Cap12.59B
Revenue(TTM)4.03B
Net Income(TTM)556.70M
Analysts70
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.62%
Min EPS beat(2)-0.63%
Max EPS beat(2)-0.62%
EPS beat(4)1
Avg EPS beat(4)-0.3%
Min EPS beat(4)-2.26%
Max EPS beat(4)2.31%
EPS beat(8)5
Avg EPS beat(8)1.16%
EPS beat(12)9
Avg EPS beat(12)8.52%
EPS beat(16)13
Avg EPS beat(16)16.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-1.44%
Revenue beat(4)0
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)-0.83%
Revenue beat(8)2
Avg Revenue beat(8)-0.77%
Revenue beat(12)6
Avg Revenue beat(12)1.68%
Revenue beat(16)10
Avg Revenue beat(16)5.33%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.74
Fwd PE 14.12
P/S 3.6
P/FCF 14.95
P/OCF 12.81
P/B 3.14
P/tB 45.18
EV/EBITDA 11.88
EPS(TTM)3.59
EY6.35%
EPS(NY)4
Fwd EY7.08%
FCF(TTM)3.78
FCFY6.69%
OCF(TTM)4.41
OCFY7.8%
SpS15.69
BVpS18
TBVpS1.25
PEG (NY)3.47
PEG (5Y)1.45
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.51%
ROE 12.05%
ROCE 13.02%
ROIC 10.33%
ROICexc 13.15%
ROICexgc 47.7%
OM 24.43%
PM (TTM) 13.83%
GM 56.44%
FCFM 24.09%
ROA(3y)9.32%
ROA(5y)12.89%
ROE(3y)17.06%
ROE(5y)27.35%
ROIC(3y)11.66%
ROIC(5y)15.25%
ROICexc(3y)16.74%
ROICexc(5y)19.65%
ROICexgc(3y)75.27%
ROICexgc(5y)85.91%
ROCE(3y)14.69%
ROCE(5y)19.22%
ROICexgc growth 3Y-27.14%
ROICexgc growth 5Y-3.18%
ROICexc growth 3Y-24.3%
ROICexc growth 5Y7.08%
OM growth 3Y-18.26%
OM growth 5Y7.36%
PM growth 3Y-16.15%
PM growth 5YN/A
GM growth 3Y-5.85%
GM growth 5Y1.6%
F-Score8
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.61
Debt/EBITDA 1.93
Cap/Depr 54.33%
Cap/Sales 4.01%
Interest Coverage 250
Cash Conversion 88.34%
Profit Quality 174.26%
Current Ratio 3.24
Quick Ratio 2.52
Altman-Z 3.87
F-Score8
WACC8.27%
ROIC/WACC1.25
Cap/Depr(3y)40.46%
Cap/Depr(5y)40.59%
Cap/Sales(3y)3.27%
Cap/Sales(5y)3.37%
Profit Quality(3y)165.37%
Profit Quality(5y)135.66%
High Growth Momentum
Growth
EPS 1Y (TTM)7.83%
EPS 3Y-21.36%
EPS 5Y10.83%
EPS Q2Q%0%
EPS Next Y4.53%
EPS Next 2Y6.28%
EPS Next 3Y7.67%
EPS Next 5Y5.71%
Revenue 1Y (TTM)1.66%
Revenue growth 3Y-10.56%
Revenue growth 5Y3.66%
Sales Q2Q%-1.23%
Revenue Next Year1.24%
Revenue Next 2Y3.06%
Revenue Next 3Y3.78%
Revenue Next 5Y4.75%
EBIT growth 1Y11.01%
EBIT growth 3Y-26.89%
EBIT growth 5Y11.29%
EBIT Next Year13.56%
EBIT Next 3Y8.09%
EBIT Next 5Y6.92%
FCF growth 1Y15.42%
FCF growth 3Y-19.16%
FCF growth 5Y16.4%
OCF growth 1Y17.99%
OCF growth 3Y-17.99%
OCF growth 5Y14.62%

HOLOGIC INC / 1HOLX.MI FAQ

Can you provide the ChartMill fundamental rating for HOLOGIC INC?

ChartMill assigns a fundamental rating of 6 / 10 to 1HOLX.MI.


What is the valuation status of HOLOGIC INC (1HOLX.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to HOLOGIC INC (1HOLX.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for HOLOGIC INC?

HOLOGIC INC (1HOLX.MI) has a profitability rating of 7 / 10.


What is the financial health of HOLOGIC INC (1HOLX.MI) stock?

The financial health rating of HOLOGIC INC (1HOLX.MI) is 8 / 10.


What is the expected EPS growth for HOLOGIC INC (1HOLX.MI) stock?

The Earnings per Share (EPS) of HOLOGIC INC (1HOLX.MI) is expected to grow by 4.53% in the next year.