MEDTRONIC PLC (2M6.DE) Fundamental Analysis & Valuation

FRA:2M6 • IE00BTN1Y115

Current stock price

75.06 EUR
+0.23 (+0.31%)
Last:

This 2M6.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 2M6.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 2M6 was profitable.
  • In the past year 2M6 had a positive cash flow from operations.
  • 2M6 had positive earnings in each of the past 5 years.
  • 2M6 had a positive operating cash flow in each of the past 5 years.
2M6.DE Yearly Net Income VS EBIT VS OCF VS FCF2M6.DE 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 2B 4B 6B

1.2 Ratios

  • 2M6 has a Return On Assets of 5.04%. This is in the better half of the industry: 2M6 outperforms 67.74% of its industry peers.
  • With a decent Return On Equity value of 9.42%, 2M6 is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • 2M6 has a Return On Invested Capital (6.57%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 2M6 is below the industry average of 10.01%.
  • The last Return On Invested Capital (6.57%) for 2M6 is above the 3 year average (6.35%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.04%
ROE 9.42%
ROIC 6.57%
ROA(3y)4.43%
ROA(5y)4.54%
ROE(3y)8.11%
ROE(5y)8.19%
ROIC(3y)6.35%
ROIC(5y)6.24%
2M6.DE Yearly ROA, ROE, ROIC2M6.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.00%, 2M6 is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 2M6 has declined.
  • 2M6 has a better Operating Margin (18.98%) than 80.65% of its industry peers.
  • 2M6's Operating Margin has been stable in the last couple of years.
  • 2M6 has a Gross Margin of 65.16%. This is in the better half of the industry: 2M6 outperforms 69.35% of its industry peers.
  • 2M6's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.98%
PM (TTM) 13%
GM 65.16%
OM growth 3Y-3.47%
OM growth 5Y0.37%
PM growth 3Y-4.39%
PM growth 5Y-3.44%
GM growth 3Y-1.55%
GM growth 5Y-0.76%
2M6.DE Yearly Profit, Operating, Gross Margins2M6.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. 2M6.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 2M6 is still creating some value.
  • The number of shares outstanding for 2M6 has been reduced compared to 1 year ago.
  • The number of shares outstanding for 2M6 has been reduced compared to 5 years ago.
  • The debt/assets ratio for 2M6 is higher compared to a year ago.
2M6.DE Yearly Shares Outstanding2M6.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
2M6.DE Yearly Total Debt VS Total Assets2M6.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • 2M6 has an Altman-Z score of 2.89. This is not the best score and indicates that 2M6 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 2M6 has a better Altman-Z score (2.89) than 62.90% of its industry peers.
  • 2M6 has a debt to FCF ratio of 5.19. This is a neutral value as 2M6 would need 5.19 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 5.19, 2M6 perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.57 indicates that 2M6 is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.57, 2M6 is doing worse than 61.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.19
Altman-Z 2.89
ROIC/WACC1.01
WACC6.5%
2M6.DE Yearly LT Debt VS Equity VS FCF2M6.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 2.54 indicates that 2M6 has no problem at all paying its short term obligations.
  • 2M6 has a Current ratio of 2.54. This is in the better half of the industry: 2M6 outperforms 74.19% of its industry peers.
  • 2M6 has a Quick Ratio of 1.87. This is a normal value and indicates that 2M6 is financially healthy and should not expect problems in meeting its short term obligations.
  • 2M6 has a Quick ratio of 1.87. This is in the better half of the industry: 2M6 outperforms 77.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 1.87
2M6.DE Yearly Current Assets VS Current Liabilites2M6.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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4

3. 2M6.DE Growth Analysis

3.1 Past

  • 2M6 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.87%.
  • 2M6 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.68% yearly.
  • Looking at the last year, 2M6 shows a small growth in Revenue. The Revenue has grown by 6.88% in the last year.
  • 2M6 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.01% yearly.
EPS 1Y (TTM)4.87%
EPS 3Y-0.72%
EPS 5Y3.68%
EPS Q2Q%-2.16%
Revenue 1Y (TTM)6.88%
Revenue growth 3Y1.91%
Revenue growth 5Y3.01%
Sales Q2Q%8.74%

3.2 Future

  • 2M6 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.10% yearly.
  • Based on estimates for the next years, 2M6 will show a small growth in Revenue. The Revenue will grow by 6.02% on average per year.
EPS Next Y3.55%
EPS Next 2Y5.66%
EPS Next 3Y6.35%
EPS Next 5Y7.1%
Revenue Next Year7.95%
Revenue Next 2Y7.33%
Revenue Next 3Y6.58%
Revenue Next 5Y6.02%

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 accelerating: in the next years the growth will be better than in the last years.
2M6.DE Yearly Revenue VS Estimates2M6.DE 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 40B
2M6.DE Yearly EPS VS Estimates2M6.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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5

4. 2M6.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.54, which indicates a correct valuation of 2M6.
  • Compared to the rest of the industry, the Price/Earnings ratio of 2M6 indicates a rather cheap valuation: 2M6 is cheaper than 90.32% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. 2M6 is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 14.18 indicates a correct valuation of 2M6.
  • 2M6's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 2M6 is cheaper than 72.58% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. 2M6 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.54
Fwd PE 14.18
2M6.DE Price Earnings VS Forward Price Earnings2M6.DE 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, 2M6 is valued a bit cheaper than the industry average as 62.90% of the companies are valued more expensively.
  • 2M6's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 2M6 is cheaper than 72.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.66
EV/EBITDA 12.62
2M6.DE Per share data2M6.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 2M6 may justify a higher PE ratio.
PEG (NY)4.37
PEG (5Y)4.22
EPS Next 2Y5.66%
EPS Next 3Y6.35%

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6

5. 2M6.DE Dividend Analysis

5.1 Amount

  • 2M6 has a Yearly Dividend Yield of 3.27%.
  • Compared to an average industry Dividend Yield of 1.19, 2M6 pays a better dividend. On top of this 2M6 pays more dividend than 91.94% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 2M6 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.27%

5.2 History

  • The dividend of 2M6 has a limited annual growth rate of 5.10%.
Dividend Growth(5Y)5.1%
Div Incr Years7
Div Non Decr Years7
2M6.DE Yearly Dividends per share2M6.DE Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 2M6 pays out 78.65% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 2M6 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP78.65%
EPS Next 2Y5.66%
EPS Next 3Y6.35%
2M6.DE Yearly Income VS Free CF VS Dividend2M6.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
2M6.DE Dividend Payout.2M6.DE Dividend Payout, showing the Payout Ratio.2M6.DE Dividend Payout.PayoutRetained Earnings

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2M6.DE Fundamentals: All Metrics, Ratios and Statistics

MEDTRONIC PLC

FRA:2M6 (3/24/2026, 7:00:00 PM)

75.06

+0.23 (+0.31%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-17
Earnings (Next)05-20
Inst Owners87.75%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap96.37B
Revenue(TTM)35.48B
Net Income(TTM)4.61B
Analysts76.32
Price Target95.91 (27.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.27%
Yearly Dividend2.4
Dividend Growth(5Y)5.1%
DP78.65%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.66%
Min EPS beat(2)0.89%
Max EPS beat(2)2.43%
EPS beat(4)4
Avg EPS beat(4)1.6%
Min EPS beat(4)0.89%
Max EPS beat(4)2.43%
EPS beat(8)6
Avg EPS beat(8)1.11%
EPS beat(12)9
Avg EPS beat(12)1.9%
EPS beat(16)11
Avg EPS beat(16)1.33%
Revenue beat(2)2
Avg Revenue beat(2)0.17%
Min Revenue beat(2)0.08%
Max Revenue beat(2)0.26%
Revenue beat(4)4
Avg Revenue beat(4)0.35%
Min Revenue beat(4)0.08%
Max Revenue beat(4)0.91%
Revenue beat(8)7
Avg Revenue beat(8)0.23%
Revenue beat(12)10
Avg Revenue beat(12)0.48%
Revenue beat(16)12
Avg Revenue beat(16)0.07%
PT rev (1m)1%
PT rev (3m)-0.07%
EPS NQ rev (1m)-1.76%
EPS NQ rev (3m)-1.76%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 15.54
Fwd PE 14.18
P/S 3.15
P/FCF 20.66
P/OCF 15.34
P/B 2.28
P/tB N/A
EV/EBITDA 12.62
EPS(TTM)4.83
EY6.43%
EPS(NY)5.3
Fwd EY7.05%
FCF(TTM)3.63
FCFY4.84%
OCF(TTM)4.89
OCFY6.52%
SpS23.83
BVpS32.9
TBVpS-2.18
PEG (NY)4.37
PEG (5Y)4.22
Graham Number59.8
Profitability
Industry RankSector Rank
ROA 5.04%
ROE 9.42%
ROCE 8.21%
ROIC 6.57%
ROICexc 7.32%
ROICexgc 25.19%
OM 18.98%
PM (TTM) 13%
GM 65.16%
FCFM 15.24%
ROA(3y)4.43%
ROA(5y)4.54%
ROE(3y)8.11%
ROE(5y)8.19%
ROIC(3y)6.35%
ROIC(5y)6.24%
ROICexc(3y)7.09%
ROICexc(5y)7.05%
ROICexgc(3y)29.85%
ROICexgc(5y)33.32%
ROCE(3y)7.94%
ROCE(5y)7.8%
ROICexgc growth 3Y-11.61%
ROICexgc growth 5Y-5.52%
ROICexc growth 3Y-2.49%
ROICexc growth 5Y3.26%
OM growth 3Y-3.47%
OM growth 5Y0.37%
PM growth 3Y-4.39%
PM growth 5Y-3.44%
GM growth 3Y-1.55%
GM growth 5Y-0.76%
F-Score7
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.19
Debt/EBITDA 2.84
Cap/Depr 60.84%
Cap/Sales 5.28%
Interest Coverage 8.77
Cash Conversion 74.21%
Profit Quality 117.26%
Current Ratio 2.54
Quick Ratio 1.87
Altman-Z 2.89
F-Score7
WACC6.5%
ROIC/WACC1.01
Cap/Depr(3y)59.68%
Cap/Depr(5y)55.94%
Cap/Sales(3y)5.04%
Cap/Sales(5y)4.79%
Profit Quality(3y)124.85%
Profit Quality(5y)125.74%
High Growth Momentum
Growth
EPS 1Y (TTM)4.87%
EPS 3Y-0.72%
EPS 5Y3.68%
EPS Q2Q%-2.16%
EPS Next Y3.55%
EPS Next 2Y5.66%
EPS Next 3Y6.35%
EPS Next 5Y7.1%
Revenue 1Y (TTM)6.88%
Revenue growth 3Y1.91%
Revenue growth 5Y3.01%
Sales Q2Q%8.74%
Revenue Next Year7.95%
Revenue Next 2Y7.33%
Revenue Next 3Y6.58%
Revenue Next 5Y6.02%
EBIT growth 1Y4.15%
EBIT growth 3Y-1.62%
EBIT growth 5Y3.4%
EBIT Next Year18.67%
EBIT Next 3Y11.27%
EBIT Next 5Y9.86%
FCF growth 1Y9.67%
FCF growth 3Y-4.64%
FCF growth 5Y-2.95%
OCF growth 1Y12.56%
OCF growth 3Y-1.39%
OCF growth 5Y-0.53%

MEDTRONIC PLC / 2M6.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MEDTRONIC PLC (2M6.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 2M6.DE.


What is the valuation status for 2M6 stock?

ChartMill assigns a valuation rating of 5 / 10 to MEDTRONIC PLC (2M6.DE). This can be considered as Fairly Valued.


How profitable is MEDTRONIC PLC (2M6.DE) stock?

MEDTRONIC PLC (2M6.DE) has a profitability rating of 6 / 10.


What is the expected EPS growth for MEDTRONIC PLC (2M6.DE) stock?

The Earnings per Share (EPS) of MEDTRONIC PLC (2M6.DE) is expected to grow by 3.55% in the next year.


Is the dividend of MEDTRONIC PLC sustainable?

The dividend rating of MEDTRONIC PLC (2M6.DE) is 6 / 10 and the dividend payout ratio is 78.65%.