SIEMENS HEALTHINEERS AG (1SHL.MI) Fundamental Analysis & Valuation

BIT:1SHL • DE000SHL1006

Current stock price

46.88 EUR
+0.45 (+0.97%)
Last:

This 1SHL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1SHL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1SHL was profitable.
  • 1SHL had a positive operating cash flow in the past year.
  • In the past 5 years 1SHL has always been profitable.
  • Each year in the past 5 years 1SHL had a positive operating cash flow.
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's Return On Assets of 4.83% is fine compared to the rest 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.
  • 1SHL's Return On Invested Capital of 7.66% is in line compared to the rest of the industry. 1SHL outperforms 58.21% of its industry peers.
  • 1SHL had an Average Return On Invested Capital over the past 3 years of 6.28%. This is below the industry average of 9.72%.
  • 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

  • The Profit Margin of 1SHL (9.17%) is better than 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.
  • 1SHL's Operating Margin has been stable in the last couple of years.
  • 1SHL has a worse Gross Margin (38.63%) than 80.60% of its industry peers.
  • 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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3

2. 1SHL.MI Health Analysis

2.1 Basic Checks

  • 1SHL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1SHL has less shares outstanding than it did 1 year ago.
  • 1SHL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1SHL has been reduced compared to a year ago.
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

  • 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.
  • 1SHL has a Altman-Z score of 2.11. This is comparable to the rest of the industry: 1SHL outperforms 46.27% of its industry peers.
  • 1SHL has a debt to FCF ratio of 5.45. This is a neutral value as 1SHL would need 5.45 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1SHL (5.45) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.63 indicates that 1SHL is somewhat dependend on debt financing.
  • 1SHL has a worse Debt to Equity ratio (0.63) than 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

  • A Current Ratio of 1.11 indicates that 1SHL should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.11, 1SHL is doing worse than 71.64% 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.
  • 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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5

3. 1SHL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.17% over the past year.
  • 1SHL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.29% yearly.
  • Looking at the last year, 1SHL shows a small growth in Revenue. The Revenue has grown by 4.53% in the last year.
  • 1SHL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.08% yearly.
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 9.85% yearly.
  • Based on estimates for the next years, 1SHL will show a small growth in Revenue. The Revenue will grow by 5.74% on average per year.
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

  • 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 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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5

4. 1SHL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.62, the valuation of 1SHL can be described as rather expensive.
  • 80.60% of the companies in the same industry are more expensive than 1SHL, based on the Price/Earnings ratio.
  • 1SHL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.79.
  • Based on the Price/Forward Earnings ratio of 19.76, the valuation of 1SHL can be described as rather expensive.
  • 1SHL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1SHL is cheaper than 61.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, 1SHL is valued at the same level.
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

  • Based on the Enterprise Value to EBITDA ratio, 1SHL is valued a bit cheaper than the industry average as 64.18% of the companies are valued more expensively.
  • 1SHL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1SHL is cheaper than 80.60% of the companies 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

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

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6

5. 1SHL.MI Dividend Analysis

5.1 Amount

  • 1SHL has a Yearly Dividend Yield of 2.27%.
  • 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 1.91, 1SHL has a dividend comparable with the average S&P500 company.
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

  • 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 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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1SHL.MI Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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%.