SIEMENS HEALTHINEERS AG (1SHL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SHL - DE000SHL1006 - Common Stock
46.88 EUR
+0.45 (+0.97%)
Taking everything into account, 1SHL scores 5 out of 10 in our fundamental rating. 1SHL was compared to 68 industry peers in the Health Care Equipment & Supplies industry. While 1SHL is still in line with the averages on profitability rating, there are concerns on its financial health. 1SHL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1SHL was profitable.
- 1SHL had a positive operating cash flow in the past year.
- Each year in the past 5 years 1SHL has been profitable.
- In the past 5 years 1SHL always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of 1SHL (4.83%) is better than 63.24% of its industry peers.
- The Return On Equity of 1SHL (11.88%) is better than 67.65% of its industry peers.
- The Return On Invested Capital of 1SHL (7.65%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1SHL is below the industry average of 9.73%.
- The 3 year average ROIC (6.28%) for 1SHL is below the current ROIC(7.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.83% | ||
| ROE | 11.88% | ||
| ROIC | 7.65% |
ROA(3y)4.09%
ROA(5y)4.11%
ROE(3y)10.3%
ROE(5y)10.39%
ROIC(3y)6.28%
ROIC(5y)6.22%
1.3 Margins
- 1SHL has a better Profit Margin (9.17%) than 64.71% of its industry peers.
- 1SHL's Profit Margin has been stable in the last couple of years.
- 1SHL's Operating Margin of 13.53% is fine compared to the rest of the industry. 1SHL outperforms 60.29% of its industry peers.
- In the last couple of years the Operating Margin of 1SHL has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 38.63%, 1SHL is doing worse than 79.41% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1SHL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.53% | ||
| PM (TTM) | 9.17% | ||
| GM | 38.63% |
OM growth 3Y0.16%
OM growth 5Y0.1%
PM growth 3Y-0.76%
PM growth 5Y-1.23%
GM growth 3Y1.02%
GM growth 5Y0.02%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SHL is creating some value.
- The number of shares outstanding for 1SHL has been reduced compared to 1 year ago.
- 1SHL has more shares outstanding than it did 5 years ago.
- 1SHL has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.11 indicates that 1SHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.11, 1SHL perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
- The Debt to FCF ratio of 1SHL is 5.45, which is a neutral value as it means it would take 1SHL, 5.45 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.45, 1SHL is in line with its industry, outperforming 51.47% of the companies in the same industry.
- A Debt/Equity ratio of 0.63 indicates that 1SHL is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.63, 1SHL is doing worse than 66.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | 2.11 |
ROIC/WACC1.24
WACC6.15%
2.3 Liquidity
- 1SHL has a Current Ratio of 1.11. This is a normal value and indicates that 1SHL is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.11, 1SHL is doing worse than 70.59% of the companies in the same industry.
- A Quick Ratio of 0.79 indicates that 1SHL may have some problems paying its short term obligations.
- 1SHL has a Quick ratio of 0.79. This is in the lower half of the industry: 1SHL underperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- 1SHL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.17%.
- Measured over the past years, 1SHL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.29% on average per year.
- The Revenue has been growing slightly by 4.53% in the past year.
- Measured over the past years, 1SHL shows a quite strong growth in Revenue. The Revenue has been growing by 10.08% on average per year.
EPS 1Y (TTM)7.17%
EPS 3Y1.29%
EPS 5Y11.29%
EPS Q2Q%1.49%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y2.49%
Revenue growth 5Y10.08%
Sales Q2Q%-0.11%
3.2 Future
- 1SHL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.43% yearly.
- The Revenue is expected to grow by 5.04% on average over the next years.
EPS Next Y6.78%
EPS Next 2Y9.66%
EPS Next 3Y11.45%
EPS Next 5Y11.43%
Revenue Next Year4.22%
Revenue Next 2Y5.11%
Revenue Next 3Y6.41%
Revenue Next 5Y5.04%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.62, 1SHL is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of 1SHL indicates a rather cheap valuation: 1SHL is cheaper than 82.35% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, 1SHL is valued a bit cheaper.
- The Price/Forward Earnings ratio is 18.37, which indicates a rather expensive current valuation of 1SHL.
- 1SHL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1SHL is cheaper than 67.65% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, 1SHL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 18.37 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SHL indicates a somewhat cheap valuation: 1SHL is cheaper than 60.29% of the companies listed in the same industry.
- 1SHL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1SHL is cheaper than 80.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.48 | ||
| EV/EBITDA | 14.54 |
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 1SHL may justify a higher PE ratio.
PEG (NY)2.89
PEG (5Y)1.74
EPS Next 2Y9.66%
EPS Next 3Y11.45%
5. Dividend
5.1 Amount
- 1SHL has a Yearly Dividend Yield of 2.14%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.13, 1SHL pays a better dividend. On top of this 1SHL pays more dividend than 83.82% of the companies listed in the same industry.
- 1SHL's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
5.2 History
- The dividend of 1SHL has a limited annual growth rate of 4.38%.
Dividend Growth(5Y)4.38%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 49.72% of the earnings are spent on dividend by 1SHL. This is a bit on the high side, but may be sustainable.
- The dividend of 1SHL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP49.72%
EPS Next 2Y9.66%
EPS Next 3Y11.45%
BIT:1SHL (1/12/2026, 7:00:00 PM)
46.88
+0.45 (+0.97%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-05 2026-02-05
Inst Owners12.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap52.88B
Revenue(TTM)23.38B
Net Income(TTM)2.14B
Analysts78.57
Price Target56.13 (19.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
Yearly Dividend0.95
Dividend Growth(5Y)4.38%
DP49.72%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.69%
Min EPS beat(2)-3.98%
Max EPS beat(2)13.36%
EPS beat(4)2
Avg EPS beat(4)3.9%
Min EPS beat(4)-3.98%
Max EPS beat(4)13.36%
EPS beat(8)5
Avg EPS beat(8)4.19%
EPS beat(12)7
Avg EPS beat(12)2.71%
EPS beat(16)10
Avg EPS beat(16)2.88%
Revenue beat(2)0
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-4.1%
Max Revenue beat(2)-0.77%
Revenue beat(4)2
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-4.1%
Max Revenue beat(4)1.29%
Revenue beat(8)2
Avg Revenue beat(8)-1.21%
Revenue beat(12)3
Avg Revenue beat(12)-0.98%
Revenue beat(16)7
Avg Revenue beat(16)-0.37%
PT rev (1m)-8.23%
PT rev (3m)-8.1%
EPS NQ rev (1m)-9.25%
EPS NQ rev (3m)-9.25%
EPS NY rev (1m)-2.35%
EPS NY rev (3m)-2.51%
Revenue NQ rev (1m)1.21%
Revenue NQ rev (3m)1.34%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 18.37 | ||
| P/S | 2.26 | ||
| P/FCF | 19.48 | ||
| P/OCF | 14.97 | ||
| P/B | 2.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.54 |
EPS(TTM)2.39
EY5.1%
EPS(NY)2.55
Fwd EY5.44%
FCF(TTM)2.41
FCFY5.13%
OCF(TTM)3.13
OCFY6.68%
SpS20.72
BVpS15.99
TBVpS-4.95
PEG (NY)2.89
PEG (5Y)1.74
Graham Number29.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.83% | ||
| ROE | 11.88% | ||
| ROCE | 9.97% | ||
| ROIC | 7.65% | ||
| ROICexc | 8.31% | ||
| ROICexgc | 43.54% | ||
| OM | 13.53% | ||
| PM (TTM) | 9.17% | ||
| GM | 38.63% | ||
| FCFM | 11.61% |
ROA(3y)4.09%
ROA(5y)4.11%
ROE(3y)10.3%
ROE(5y)10.39%
ROIC(3y)6.28%
ROIC(5y)6.22%
ROICexc(3y)6.78%
ROICexc(5y)6.63%
ROICexgc(3y)34.62%
ROICexgc(5y)34.83%
ROCE(3y)8.18%
ROCE(5y)8.09%
ROICexgc growth 3Y13.77%
ROICexgc growth 5Y12.12%
ROICexc growth 3Y9.41%
ROICexc growth 5Y-1.08%
OM growth 3Y0.16%
OM growth 5Y0.1%
PM growth 3Y-0.76%
PM growth 5Y-1.23%
GM growth 3Y1.02%
GM growth 5Y0.02%
F-Score8
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.45 | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 63.12% | ||
| Cap/Sales | 3.5% | ||
| Interest Coverage | 7.04 | ||
| Cash Conversion | 79.23% | ||
| Profit Quality | 126.59% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.11 |
F-Score8
WACC6.15%
ROIC/WACC1.24
Cap/Depr(3y)57.95%
Cap/Depr(5y)60.43%
Cap/Sales(3y)3.49%
Cap/Sales(5y)3.63%
Profit Quality(3y)107.05%
Profit Quality(5y)106.62%
High Growth Momentum
Growth
EPS 1Y (TTM)7.17%
EPS 3Y1.29%
EPS 5Y11.29%
EPS Q2Q%1.49%
EPS Next Y6.78%
EPS Next 2Y9.66%
EPS Next 3Y11.45%
EPS Next 5Y11.43%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y2.49%
Revenue growth 5Y10.08%
Sales Q2Q%-0.11%
Revenue Next Year4.22%
Revenue Next 2Y5.11%
Revenue Next 3Y6.41%
Revenue Next 5Y5.04%
EBIT growth 1Y12.53%
EBIT growth 3Y2.65%
EBIT growth 5Y10.19%
EBIT Next Year40.06%
EBIT Next 3Y18.71%
EBIT Next 5Y13.72%
FCF growth 1Y27.42%
FCF growth 3Y18%
FCF growth 5Y14.63%
OCF growth 1Y24.98%
OCF growth 3Y12.15%
OCF growth 5Y12.87%
SIEMENS HEALTHINEERS AG / 1SHL.MI FAQ
What is the ChartMill fundamental rating of SIEMENS HEALTHINEERS AG (1SHL.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1SHL.MI.
Can you provide the valuation status for SIEMENS HEALTHINEERS AG?
ChartMill assigns a valuation rating of 5 / 10 to SIEMENS HEALTHINEERS AG (1SHL.MI). This can be considered as Fairly Valued.
How profitable is SIEMENS HEALTHINEERS AG (1SHL.MI) stock?
SIEMENS HEALTHINEERS AG (1SHL.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 1SHL stock?
The Price/Earnings (PE) ratio for SIEMENS HEALTHINEERS AG (1SHL.MI) is 19.62 and the Price/Book (PB) ratio is 2.93.
Can you provide the dividend sustainability for 1SHL stock?
The dividend rating of SIEMENS HEALTHINEERS AG (1SHL.MI) is 6 / 10 and the dividend payout ratio is 49.72%.