THERMO FISHER SCIENTIFIC INC (1TMO.MI) Stock Fundamental Analysis
Europe - BIT:1TMO - US8835561023 - Common Stock
455.4 EUR
-2.95 (-0.64%)
Overall 1TMO gets a fundamental rating of 5 out of 10. We evaluated 1TMO against 20 industry peers in the Life Sciences Tools & Services industry. 1TMO has an excellent profitability rating, but there are some minor concerns on its financial health. 1TMO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1TMO had positive earnings in the past year.
1TMO had a positive operating cash flow in the past year.
1TMO had positive earnings in each of the past 5 years.
Each year in the past 5 years 1TMO had a positive operating cash flow.
1.2 Ratios
1TMO has a better Return On Assets (6.38%) than 80.95% of its industry peers.
1TMO has a better Return On Equity (12.88%) than 80.95% of its industry peers.
The Return On Invested Capital of 1TMO (6.85%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1TMO is in line with the industry average of 7.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.38% | ||
| ROE | 12.88% | ||
| ROIC | 6.85% |
ROA(3y)6.58%
ROA(5y)7.42%
ROE(3y)13.8%
ROE(5y)15.76%
ROIC(3y)7.1%
ROIC(5y)8.12%
1.3 Margins
1TMO's Profit Margin of 15.02% is amongst the best of the industry. 1TMO outperforms 85.71% of its industry peers.
1TMO's Profit Margin has been stable in the last couple of years.
1TMO's Operating Margin of 18.40% is fine compared to the rest of the industry. 1TMO outperforms 66.67% of its industry peers.
1TMO's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 41.43%, 1TMO is doing good in the industry, outperforming 61.90% of the companies in the same industry.
1TMO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.4% | ||
| PM (TTM) | 15.02% | ||
| GM | 41.43% |
OM growth 3Y-12.04%
OM growth 5Y1.61%
PM growth 3Y-9.15%
PM growth 5Y0.42%
GM growth 3Y-6.24%
GM growth 5Y-1.42%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1TMO is destroying value.
1TMO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1TMO has been reduced compared to 5 years ago.
The debt/assets ratio for 1TMO has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of 1TMO is 5.84, which is a neutral value as it means it would take 1TMO, 5.84 years of fcf income to pay off all of its debts.
1TMO's Debt to FCF ratio of 5.84 is fine compared to the rest of the industry. 1TMO outperforms 61.90% of its industry peers.
1TMO has a Debt/Equity ratio of 0.62. This is a neutral value indicating 1TMO is somewhat dependend on debt financing.
1TMO has a Debt to Equity ratio of 0.62. This is comparable to the rest of the industry: 1TMO outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.84 | ||
| Altman-Z | N/A |
ROIC/WACC0.67
WACC10.2%
2.3 Liquidity
A Current Ratio of 1.50 indicates that 1TMO should not have too much problems paying its short term obligations.
1TMO has a Current ratio (1.50) which is in line with its industry peers.
A Quick Ratio of 1.11 indicates that 1TMO should not have too much problems paying its short term obligations.
1TMO has a Quick ratio (1.11) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
1TMO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.53%.
1TMO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.12% yearly.
1TMO shows a small growth in Revenue. In the last year, the Revenue has grown by 3.22%.
1TMO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.92% yearly.
EPS 1Y (TTM)4.53%
EPS 3Y-4.52%
EPS 5Y12.12%
EPS Q2Q%9.66%
Revenue 1Y (TTM)3.22%
Revenue growth 3Y3.03%
Revenue growth 5Y10.92%
Sales Q2Q%4.94%
3.2 Future
The Earnings Per Share is expected to grow by 9.78% on average over the next years. This is quite good.
1TMO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.62% yearly.
EPS Next Y3.97%
EPS Next 2Y6.16%
EPS Next 3Y7.56%
EPS Next 5Y9.78%
Revenue Next Year2.82%
Revenue Next 2Y3.82%
Revenue Next 3Y4.52%
Revenue Next 5Y4.62%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.61, 1TMO is valued on the expensive side.
Based on the Price/Earnings ratio, 1TMO is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.19. 1TMO is around the same levels.
With a Price/Forward Earnings ratio of 21.47, 1TMO is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1TMO is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, 1TMO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.61 | ||
| Fwd PE | 21.47 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1TMO.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TMO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.68 | ||
| EV/EBITDA | 21.23 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1TMO does not grow enough to justify the current Price/Earnings ratio.
1TMO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.94
PEG (5Y)1.95
EPS Next 2Y6.16%
EPS Next 3Y7.56%
5. Dividend
5.1 Amount
1TMO has a yearly dividend return of 0.30%, which is pretty low.
1TMO's Dividend Yield is slightly below the industry average, which is at 0.69.
Compared to an average S&P500 Dividend Yield of 2.33, 1TMO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
On average, the dividend of 1TMO grows each year by 15.42%, which is quite nice.
Dividend Growth(5Y)15.42%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1TMO pays out 9.48% of its income as dividend. This is a sustainable payout ratio.
1TMO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP9.48%
EPS Next 2Y6.16%
EPS Next 3Y7.56%
BIT:1TMO (10/13/2025, 7:00:00 PM)
455.4
-2.95 (-0.64%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners91.65%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap171.96B
Revenue(TTM)43.74B
Net Income(TTM)6.57B
Analysts81.76
Price Target483.34 (6.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
Yearly Dividend1.31
Dividend Growth(5Y)15.42%
DP9.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.99%
Min EPS beat(2)1.61%
Max EPS beat(2)4.37%
EPS beat(4)3
Avg EPS beat(4)1.9%
Min EPS beat(4)-0.07%
Max EPS beat(4)4.37%
EPS beat(8)5
Avg EPS beat(8)2.24%
EPS beat(12)7
Avg EPS beat(12)1.19%
EPS beat(16)11
Avg EPS beat(16)4.2%
Revenue beat(2)2
Avg Revenue beat(2)0.79%
Min Revenue beat(2)0.62%
Max Revenue beat(2)0.95%
Revenue beat(4)4
Avg Revenue beat(4)0.47%
Min Revenue beat(4)0.04%
Max Revenue beat(4)0.95%
Revenue beat(8)6
Avg Revenue beat(8)0.12%
Revenue beat(12)7
Avg Revenue beat(12)0.36%
Revenue beat(16)11
Avg Revenue beat(16)2.75%
PT rev (1m)5.34%
PT rev (3m)-5.32%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)1.89%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.61 | ||
| Fwd PE | 21.47 | ||
| P/S | 4.57 | ||
| P/FCF | 32.68 | ||
| P/OCF | 26.1 | ||
| P/B | 3.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.23 |
EPS(TTM)19.29
EY4.24%
EPS(NY)21.22
Fwd EY4.66%
FCF(TTM)13.93
FCFY3.06%
OCF(TTM)17.45
OCFY3.83%
SpS99.74
BVpS116.37
TBVpS-33.08
PEG (NY)5.94
PEG (5Y)1.95
Graham Number224.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.38% | ||
| ROE | 12.88% | ||
| ROCE | 9.13% | ||
| ROIC | 6.85% | ||
| ROICexc | 7.14% | ||
| ROICexgc | 31.68% | ||
| OM | 18.4% | ||
| PM (TTM) | 15.02% | ||
| GM | 41.43% | ||
| FCFM | 13.97% |
ROA(3y)6.58%
ROA(5y)7.42%
ROE(3y)13.8%
ROE(5y)15.76%
ROIC(3y)7.1%
ROIC(5y)8.12%
ROICexc(3y)7.8%
ROICexc(5y)9.07%
ROICexgc(3y)38.8%
ROICexgc(5y)44.27%
ROCE(3y)9.48%
ROCE(5y)10.9%
ROICexgc growth 3Y-8.22%
ROICexgc growth 5Y1.35%
ROICexc growth 3Y-8.88%
ROICexc growth 5Y2.89%
OM growth 3Y-12.04%
OM growth 5Y1.61%
PM growth 3Y-9.15%
PM growth 5Y0.42%
GM growth 3Y-6.24%
GM growth 5Y-1.42%
F-Score8
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.84 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 55.1% | ||
| Cap/Sales | 3.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.55% | ||
| Profit Quality | 93% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | N/A |
F-Score8
WACC10.2%
ROIC/WACC0.67
Cap/Depr(3y)51.6%
Cap/Depr(5y)63.11%
Cap/Sales(3y)3.9%
Cap/Sales(5y)4.54%
Profit Quality(3y)109.9%
Profit Quality(5y)104.9%
High Growth Momentum
Growth
EPS 1Y (TTM)4.53%
EPS 3Y-4.52%
EPS 5Y12.12%
EPS Q2Q%9.66%
EPS Next Y3.97%
EPS Next 2Y6.16%
EPS Next 3Y7.56%
EPS Next 5Y9.78%
Revenue 1Y (TTM)3.22%
Revenue growth 3Y3.03%
Revenue growth 5Y10.92%
Sales Q2Q%4.94%
Revenue Next Year2.82%
Revenue Next 2Y3.82%
Revenue Next 3Y4.52%
Revenue Next 5Y4.62%
EBIT growth 1Y8.68%
EBIT growth 3Y-9.38%
EBIT growth 5Y12.7%
EBIT Next Year13.53%
EBIT Next 3Y9.14%
EBIT Next 5Y8.68%
FCF growth 1Y-6.66%
FCF growth 3Y2.29%
FCF growth 5Y12.42%
OCF growth 1Y-6.36%
OCF growth 3Y-2.36%
OCF growth 5Y11.75%
THERMO FISHER SCIENTIFIC INC / 1TMO.MI FAQ
What is the ChartMill fundamental rating of THERMO FISHER SCIENTIFIC INC (1TMO.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1TMO.MI.
Can you provide the valuation status for THERMO FISHER SCIENTIFIC INC?
ChartMill assigns a valuation rating of 3 / 10 to THERMO FISHER SCIENTIFIC INC (1TMO.MI). This can be considered as Overvalued.
What is the profitability of 1TMO stock?
THERMO FISHER SCIENTIFIC INC (1TMO.MI) has a profitability rating of 7 / 10.
What is the valuation of THERMO FISHER SCIENTIFIC INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for THERMO FISHER SCIENTIFIC INC (1TMO.MI) is 23.61 and the Price/Book (PB) ratio is 3.91.
How financially healthy is THERMO FISHER SCIENTIFIC INC?
The financial health rating of THERMO FISHER SCIENTIFIC INC (1TMO.MI) is 5 / 10.