SIEMENS HEALTHINEERS AG (1SHL.MI) Stock Fundamental Analysis

BIT:1SHL • DE000SHL1006

46.88 EUR
+0.45 (+0.97%)
Last: Jan 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, 1SHL scores 5 out of 10 in our fundamental rating. 1SHL was compared to 65 industry peers in the Health Care Equipment & Supplies industry. There are concerns on the financial health of 1SHL while its profitability can be described as average. 1SHL has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 1SHL had positive earnings in the past year.
  • 1SHL had a positive operating cash flow in the past year.
  • 1SHL had positive earnings in each of the past 5 years.
  • 1SHL had a positive operating cash flow in each of the past 5 years.
1SHL.MI Yearly Net Income VS EBIT VS OCF VS FCF1SHL.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

1.2 Ratios

  • 1SHL has a Return On Assets of 4.83%. This is in the better half of the industry: 1SHL outperforms 64.18% of its industry peers.
  • With a decent Return On Equity value of 11.88%, 1SHL is doing good in the industry, outperforming 67.16% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.66%, 1SHL is in line with its industry, outperforming 58.21% of the companies in the same industry.
  • 1SHL had an Average Return On Invested Capital over the past 3 years of 6.28%. This is below the industry average of 9.57%.
  • The 3 year average ROIC (6.28%) for 1SHL is below the current ROIC(7.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.83%
ROE 11.88%
ROIC 7.66%
ROA(3y)4.09%
ROA(5y)4.11%
ROE(3y)10.3%
ROE(5y)10.39%
ROIC(3y)6.28%
ROIC(5y)6.22%
1SHL.MI Yearly ROA, ROE, ROIC1SHL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • 1SHL has a Profit Margin of 9.17%. This is in the better half of the industry: 1SHL outperforms 65.67% of its industry peers.
  • 1SHL's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of 1SHL (13.53%) is better than 61.19% of its industry peers.
  • In the last couple of years the Operating Margin of 1SHL has remained more or less at the same level.
  • With a Gross Margin value of 38.63%, 1SHL is not doing good in the industry: 80.60% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1SHL has remained more or less at the same level.
Industry RankSector 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%
1SHL.MI Yearly Profit, Operating, Gross Margins1SHL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1SHL is still creating some value.
  • Compared to 1 year ago, 1SHL has less shares outstanding
  • 1SHL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1SHL has an improved debt to assets ratio.
1SHL.MI Yearly Shares Outstanding1SHL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1SHL.MI Yearly Total Debt VS Total Assets1SHL.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

2.2 Solvency

  • 1SHL has an Altman-Z score of 2.11. This is not the best score and indicates that 1SHL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1SHL (2.11) is comparable to the rest of the 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 50.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.63 indicates that 1SHL is somewhat dependend on debt financing.
  • 1SHL's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. 1SHL is outperformed by 67.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 5.45
Altman-Z 2.11
ROIC/WACC1.15
WACC6.63%
1SHL.MI Yearly LT Debt VS Equity VS FCF1SHL.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

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.
  • 1SHL has a worse Current ratio (1.11) than 71.64% of its industry peers.
  • 1SHL has a Quick Ratio of 1.11. This is a bad value and indicates that 1SHL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1SHL (0.79) is worse than 71.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.79
1SHL.MI Yearly Current Assets VS Current Liabilites1SHL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.17% over the past year.
  • The Earnings Per Share has been growing by 11.29% on average over the past years. This is quite good.
  • Looking at the last year, 1SHL shows a small growth in Revenue. The Revenue has grown by 4.53% in the last year.
  • The Revenue has been growing by 10.08% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, 1SHL will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.85% on average per year.
  • The Revenue is expected to grow by 5.74% on average over the next years.
EPS Next Y-0.73%
EPS Next 2Y5.79%
EPS Next 3Y8.53%
EPS Next 5Y9.85%
Revenue Next Year2.83%
Revenue Next 2Y4.53%
Revenue Next 3Y5.13%
Revenue Next 5Y5.74%

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.
1SHL.MI Yearly Revenue VS Estimates1SHL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
1SHL.MI Yearly EPS VS Estimates1SHL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.62, the valuation of 1SHL can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1SHL is valued cheaper than 80.60% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1SHL to the average of the S&P500 Index (26.68), we can say 1SHL is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 19.76, the valuation of 1SHL can be described as rather expensive.
  • 61.19% of the companies in the same industry are more expensive than 1SHL, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. 1SHL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.62
Fwd PE 19.76
1SHL.MI Price Earnings VS Forward Price Earnings1SHL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 64.18% of the companies in the same industry are more expensive than 1SHL, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SHL indicates a rather cheap valuation: 1SHL is cheaper than 80.60% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.48
EV/EBITDA 14.54
1SHL.MI Per share data1SHL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The decent profitability rating of 1SHL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.74
EPS Next 2Y5.79%
EPS Next 3Y8.53%

More info and screens

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

6

5. Dividend

5.1 Amount

  • 1SHL has a Yearly Dividend Yield of 2.27%. Purely for dividend investing, there may be better candidates out there.
  • 1SHL's Dividend Yield is rather good when compared to the industry average which is at 1.11. 1SHL pays more dividend than 82.09% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, 1SHL pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.27%

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

  • 1SHL pays out 49.72% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • 1SHL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP49.72%
EPS Next 2Y5.79%
EPS Next 3Y8.53%
1SHL.MI Yearly Income VS Free CF VS Dividend1SHL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
1SHL.MI Dividend Payout.1SHL.MI Dividend Payout, showing the Payout Ratio.1SHL.MI Dividend Payout.PayoutRetained Earnings

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SIEMENS HEALTHINEERS AG

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
Earnings (Next)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 RankSector Rank
Dividend Yield 2.27%
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)-1.3%
PT rev (3m)-9.42%
EPS NQ rev (1m)-5.35%
EPS NQ rev (3m)-14.11%
EPS NY rev (1m)-7.04%
EPS NY rev (3m)-9.23%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-1.5%
Valuation
Industry RankSector Rank
PE 19.62
Fwd PE 19.76
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)2.37
Fwd EY5.06%
FCF(TTM)2.41
FCFY5.13%
OCF(TTM)3.13
OCFY6.68%
SpS20.72
BVpS15.99
TBVpS-4.95
PEG (NY)N/A
PEG (5Y)1.74
Graham Number29.33
Profitability
Industry RankSector Rank
ROA 4.83%
ROE 11.88%
ROCE 9.97%
ROIC 7.66%
ROICexc 8.32%
ROICexgc 43.55%
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)6.75%
ROICexc(5y)6.62%
ROICexgc(3y)33.94%
ROICexgc(5y)34.43%
ROCE(3y)8.18%
ROCE(5y)8.09%
ROICexgc growth 3Y11.98%
ROICexgc growth 5Y11.06%
ROICexc growth 3Y9.08%
ROICexc growth 5Y-1.26%
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 RankSector 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 79.21%
Profit Quality 126.59%
Current Ratio 1.11
Quick Ratio 0.79
Altman-Z 2.11
F-Score8
WACC6.63%
ROIC/WACC1.15
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 Y-0.73%
EPS Next 2Y5.79%
EPS Next 3Y8.53%
EPS Next 5Y9.85%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y2.49%
Revenue growth 5Y10.08%
Sales Q2Q%-0.11%
Revenue Next Year2.83%
Revenue Next 2Y4.53%
Revenue Next 3Y5.13%
Revenue Next 5Y5.74%
EBIT growth 1Y12.56%
EBIT growth 3Y2.65%
EBIT growth 5Y10.19%
EBIT Next Year34.58%
EBIT Next 3Y17.72%
EBIT Next 5Y14.4%
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%.