STRYKER CORP (1SYK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SYK - US8636671013 - Common Stock
313.1 EUR
-1.5 (-0.48%)
Taking everything into account, 1SYK scores 5 out of 10 in our fundamental rating. 1SYK was compared to 67 industry peers in the Health Care Equipment & Supplies industry. While 1SYK belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1SYK is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- 1SYK had positive earnings in the past year.
- In the past year 1SYK had a positive cash flow from operations.
- In the past 5 years 1SYK has always been profitable.
- 1SYK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 1SYK (6.25%) is better than 72.06% of its industry peers.
- Looking at the Return On Equity, with a value of 13.51%, 1SYK is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
- The Return On Invested Capital of 1SYK (11.70%) is better than 85.29% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1SYK is in line with the industry average of 9.84%.
- The 3 year average ROIC (11.52%) for 1SYK is below the current ROIC(11.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 13.51% | ||
| ROIC | 11.7% |
ROA(3y)7.1%
ROA(5y)6.34%
ROE(3y)15.24%
ROE(5y)14.27%
ROIC(3y)11.52%
ROIC(5y)10.61%
1.3 Margins
- 1SYK has a Profit Margin of 12.07%. This is in the better half of the industry: 1SYK outperforms 75.00% of its industry peers.
- 1SYK's Profit Margin has been stable in the last couple of years.
- 1SYK has a Operating Margin of 22.14%. This is amongst the best in the industry. 1SYK outperforms 88.24% of its industry peers.
- 1SYK's Operating Margin has been stable in the last couple of years.
- 1SYK has a better Gross Margin (64.59%) than 67.65% of its industry peers.
- In the last couple of years the Gross Margin of 1SYK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.14% | ||
| PM (TTM) | 12.07% | ||
| GM | 64.59% |
OM growth 3Y2.95%
OM growth 5Y0.05%
PM growth 3Y4.36%
PM growth 5Y-1.09%
GM growth 3Y-0.02%
GM growth 5Y-0.35%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SYK is creating some value.
- The number of shares outstanding for 1SYK has been increased compared to 1 year ago.
- The number of shares outstanding for 1SYK has been increased compared to 5 years ago.
- Compared to 1 year ago, 1SYK has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of 1SYK is 3.64, which is a good value as it means it would take 1SYK, 3.64 years of fcf income to pay off all of its debts.
- 1SYK has a better Debt to FCF ratio (3.64) than 69.12% of its industry peers.
- 1SYK has a Debt/Equity ratio of 0.68. This is a neutral value indicating 1SYK is somewhat dependend on debt financing.
- 1SYK's Debt to Equity ratio of 0.68 is on the low side compared to the rest of the industry. 1SYK is outperformed by 69.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 3.64 | ||
| Altman-Z | N/A |
ROIC/WACC1.2
WACC9.75%
2.3 Liquidity
- 1SYK has a Current Ratio of 1.85. This is a normal value and indicates that 1SYK is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.85, 1SYK is in the better half of the industry, outperforming 63.24% of the companies in the same industry.
- A Quick Ratio of 1.13 indicates that 1SYK should not have too much problems paying its short term obligations.
- 1SYK has a Quick ratio of 1.13. This is comparable to the rest of the industry: 1SYK outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- 1SYK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.14%, which is quite good.
- The Earnings Per Share has been growing by 8.09% on average over the past years. This is quite good.
- 1SYK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.95%.
- The Revenue has been growing by 8.71% on average over the past years. This is quite good.
EPS 1Y (TTM)13.14%
EPS 3Y10.28%
EPS 5Y8.09%
EPS Q2Q%11.15%
Revenue 1Y (TTM)10.95%
Revenue growth 3Y9.72%
Revenue growth 5Y8.71%
Sales Q2Q%10.25%
3.2 Future
- 1SYK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.14% yearly.
- The Revenue is expected to grow by 8.47% on average over the next years. This is quite good.
EPS Next Y12.33%
EPS Next 2Y11.42%
EPS Next 3Y11.59%
EPS Next 5Y10.14%
Revenue Next Year10.93%
Revenue Next 2Y9.76%
Revenue Next 3Y9.33%
Revenue Next 5Y8.47%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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
- The Price/Earnings ratio is 27.61, which means the current valuation is very expensive for 1SYK.
- Compared to the rest of the industry, the Price/Earnings ratio of 1SYK indicates a somewhat cheap valuation: 1SYK is cheaper than 60.29% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of 1SYK to the average of the S&P500 Index (27.38), we can say 1SYK is valued inline with the index average.
- 1SYK is valuated rather expensively with a Price/Forward Earnings ratio of 24.04.
- 1SYK's Price/Forward Earnings is on the same level as the industry average.
- 1SYK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.61 | ||
| Fwd PE | 24.04 |
4.2 Price Multiples
- 1SYK's Enterprise Value to EBITDA is on the same level as the industry average.
- 1SYK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.15 | ||
| EV/EBITDA | 23.01 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1SYK does not grow enough to justify the current Price/Earnings ratio.
- 1SYK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.24
PEG (5Y)3.41
EPS Next 2Y11.42%
EPS Next 3Y11.59%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.97%, 1SYK is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.95, 1SYK pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, 1SYK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
5.2 History
- On average, the dividend of 1SYK grows each year by 9.03%, which is quite nice.
Dividend Growth(5Y)9.03%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 43.09% of the earnings are spent on dividend by 1SYK. This is a bit on the high side, but may be sustainable.
- The dividend of 1SYK is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP43.09%
EPS Next 2Y11.42%
EPS Next 3Y11.59%
BIT:1SYK (1/7/2026, 7:00:00 PM)
313.1
-1.5 (-0.48%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)01-29 2026-01-29/amc
Inst Owners81.84%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap119.74B
Revenue(TTM)24.38B
Net Income(TTM)2.94B
Analysts81.11
Price Target372.68 (19.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
Yearly Dividend2.76
Dividend Growth(5Y)9.03%
DP43.09%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.92%
Min EPS beat(2)0.82%
Max EPS beat(2)1.01%
EPS beat(4)4
Avg EPS beat(4)2.14%
Min EPS beat(4)0.82%
Max EPS beat(4)4.19%
EPS beat(8)7
Avg EPS beat(8)2.59%
EPS beat(12)11
Avg EPS beat(12)3.09%
EPS beat(16)12
Avg EPS beat(16)1.74%
Revenue beat(2)1
Avg Revenue beat(2)-0.14%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)0.53%
Revenue beat(4)3
Avg Revenue beat(4)0.43%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)1.82%
Revenue beat(8)6
Avg Revenue beat(8)0.85%
Revenue beat(12)9
Avg Revenue beat(12)1.4%
Revenue beat(16)11
Avg Revenue beat(16)0.98%
PT rev (1m)-0.81%
PT rev (3m)-2.59%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)1.99%
EPS NY rev (1m)0.01%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)1.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.61 | ||
| Fwd PE | 24.04 | ||
| P/S | 5.71 | ||
| P/FCF | 34.15 | ||
| P/OCF | 28.79 | ||
| P/B | 6.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.01 |
EPS(TTM)11.34
EY3.62%
EPS(NY)13.03
Fwd EY4.16%
FCF(TTM)9.17
FCFY2.93%
OCF(TTM)10.88
OCFY3.47%
SpS54.88
BVpS49.04
TBVpS-7.46
PEG (NY)2.24
PEG (5Y)3.41
Graham Number111.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 13.51% | ||
| ROCE | 13.62% | ||
| ROIC | 11.7% | ||
| ROICexc | 12.78% | ||
| ROICexgc | 41.43% | ||
| OM | 22.14% | ||
| PM (TTM) | 12.07% | ||
| GM | 64.59% | ||
| FCFM | 16.71% |
ROA(3y)7.1%
ROA(5y)6.34%
ROE(3y)15.24%
ROE(5y)14.27%
ROIC(3y)11.52%
ROIC(5y)10.61%
ROICexc(3y)12.76%
ROICexc(5y)11.78%
ROICexgc(3y)39.46%
ROICexgc(5y)36.43%
ROCE(3y)13.4%
ROCE(5y)12.35%
ROICexgc growth 3Y8.12%
ROICexgc growth 5Y2.91%
ROICexc growth 3Y8.12%
ROICexc growth 5Y1.03%
OM growth 3Y2.95%
OM growth 5Y0.05%
PM growth 3Y4.36%
PM growth 5Y-1.09%
GM growth 3Y-0.02%
GM growth 5Y-0.35%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 3.64 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 66.52% | ||
| Cap/Sales | 3.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.88% | ||
| Profit Quality | 138.4% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | N/A |
F-Score5
WACC9.75%
ROIC/WACC1.2
Cap/Depr(3y)62.25%
Cap/Depr(5y)59.95%
Cap/Sales(3y)3.11%
Cap/Sales(5y)3.16%
Profit Quality(3y)100.64%
Profit Quality(5y)122.75%
High Growth Momentum
Growth
EPS 1Y (TTM)13.14%
EPS 3Y10.28%
EPS 5Y8.09%
EPS Q2Q%11.15%
EPS Next Y12.33%
EPS Next 2Y11.42%
EPS Next 3Y11.59%
EPS Next 5Y10.14%
Revenue 1Y (TTM)10.95%
Revenue growth 3Y9.72%
Revenue growth 5Y8.71%
Sales Q2Q%10.25%
Revenue Next Year10.93%
Revenue Next 2Y9.76%
Revenue Next 3Y9.33%
Revenue Next 5Y8.47%
EBIT growth 1Y11.5%
EBIT growth 3Y12.96%
EBIT growth 5Y8.77%
EBIT Next Year27.12%
EBIT Next 3Y15.4%
EBIT Next 5Y13.35%
FCF growth 1Y58.61%
FCF growth 3Y8.39%
FCF growth 5Y17.73%
OCF growth 1Y51.66%
OCF growth 3Y9.14%
OCF growth 5Y14.13%
STRYKER CORP / 1SYK.MI FAQ
What is the ChartMill fundamental rating of STRYKER CORP (1SYK.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1SYK.MI.
What is the valuation status of STRYKER CORP (1SYK.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to STRYKER CORP (1SYK.MI). This can be considered as Overvalued.
How profitable is STRYKER CORP (1SYK.MI) stock?
STRYKER CORP (1SYK.MI) has a profitability rating of 7 / 10.
How financially healthy is STRYKER CORP?
The financial health rating of STRYKER CORP (1SYK.MI) is 4 / 10.
Can you provide the expected EPS growth for 1SYK stock?
The Earnings per Share (EPS) of STRYKER CORP (1SYK.MI) is expected to grow by 12.33% in the next year.