THERMO FISHER SCIENTIFIC INC (1TMO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1TMO - US8835561023 - Common Stock
498.2 EUR
+42.8 (+9.4%)
Overall 1TMO gets a fundamental rating of 5 out of 10. We evaluated 1TMO against 19 industry peers in the Life Sciences Tools & Services industry. 1TMO scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, 1TMO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1TMO was profitable.
In the past year 1TMO had a positive cash flow from operations.
Each year in the past 5 years 1TMO has been profitable.
In the past 5 years 1TMO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1TMO (6.38%) is better than 84.21% of its industry peers.
With a decent Return On Equity value of 12.88%, 1TMO is doing good in the industry, outperforming 78.95% of the companies in the same industry.
1TMO has a better Return On Invested Capital (6.85%) than 63.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1TMO is in line with the industry average of 7.47%.
| 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
With an excellent Profit Margin value of 15.02%, 1TMO belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
1TMO's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 18.40%, 1TMO is doing good in the industry, outperforming 78.95% of the companies in the same industry.
1TMO's Operating Margin has improved in the last couple of years.
1TMO has a Gross Margin of 41.43%. This is in the better half of the industry: 1TMO outperforms 63.16% of its industry peers.
In the last couple of years the Gross Margin of 1TMO has remained more or less at the same level.
| 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.
1TMO has less shares outstanding than it did 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 has a better Debt to FCF ratio (5.84) than 63.16% 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 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.84 | ||
| Altman-Z | N/A |
ROIC/WACC0.7
WACC9.77%
2.3 Liquidity
A Current Ratio of 1.50 indicates that 1TMO should not have too much problems paying its short term obligations.
1TMO's Current ratio of 1.50 is fine compared to the rest of the industry. 1TMO outperforms 68.42% of its industry peers.
A Quick Ratio of 1.11 indicates that 1TMO should not have too much problems paying its short term obligations.
1TMO's Quick ratio of 1.11 is fine compared to the rest of the industry. 1TMO outperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.53% over the past year.
The Earnings Per Share has been growing by 12.12% on average over the past years. This is quite good.
The Revenue has been growing slightly by 3.22% in the past year.
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
Based on estimates for the next years, 1TMO will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.78% on average per year.
Based on estimates for the next years, 1TMO will show a small growth in Revenue. The Revenue will grow by 4.62% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.77 indicates a quite expensive valuation of 1TMO.
Based on the Price/Earnings ratio, 1TMO is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
1TMO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 23.43, the valuation of 1TMO can be described as rather expensive.
1TMO's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1TMO to the average of the S&P500 Index (36.59), we can say 1TMO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.77 | ||
| Fwd PE | 23.43 |
4.2 Price Multiples
1TMO's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1TMO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.67 | ||
| EV/EBITDA | 22.92 |
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)6.48
PEG (5Y)2.13
EPS Next 2Y6.16%
EPS Next 3Y7.56%
5. Dividend
5.1 Amount
With a yearly dividend of 0.30%, 1TMO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.73, 1TMO is paying slightly less dividend.
With a Dividend Yield of 0.30, 1TMO pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
The dividend of 1TMO is nicely growing with an annual growth rate of 15.42%!
Dividend Growth(5Y)15.42%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
9.48% of the earnings are spent on dividend by 1TMO. This is a low number and 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 (11/20/2025, 7:00:00 PM)
498.2
+42.8 (+9.4%)
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 Cap188.13B
Revenue(TTM)43.74B
Net Income(TTM)6.57B
Analysts81.76
Price Target483.34 (-2.98%)
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 | 25.77 | ||
| Fwd PE | 23.43 | ||
| P/S | 4.98 | ||
| P/FCF | 35.67 | ||
| P/OCF | 28.49 | ||
| P/B | 4.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.92 |
EPS(TTM)19.33
EY3.88%
EPS(NY)21.26
Fwd EY4.27%
FCF(TTM)13.97
FCFY2.8%
OCF(TTM)17.49
OCFY3.51%
SpS99.97
BVpS116.63
TBVpS-33.15
PEG (NY)6.48
PEG (5Y)2.13
Graham Number225.22
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
WACC9.77%
ROIC/WACC0.7
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 25.77 and the Price/Book (PB) ratio is 4.27.
How financially healthy is THERMO FISHER SCIENTIFIC INC?
The financial health rating of THERMO FISHER SCIENTIFIC INC (1TMO.MI) is 5 / 10.