WHEATON PRECIOUS METALS CORP (SII.DE) Fundamental Analysis & Valuation

FRA:SII • CA9628791027

Current stock price

101.4 EUR
-2.75 (-2.64%)
Last:

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

9

1. SII.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SII was profitable.
  • In the past year SII had a positive cash flow from operations.
  • SII had positive earnings in each of the past 5 years.
  • In the past 5 years SII always reported a positive cash flow from operatings.
SII.DE Yearly Net Income VS EBIT VS OCF VS FCFSII.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 0 500M 1B 1.5B

1.2 Ratios

  • SII's Return On Assets of 16.13% is amongst the best of the industry. SII outperforms 90.91% of its industry peers.
  • SII has a Return On Equity of 16.93%. This is in the better half of the industry: SII outperforms 75.00% of its industry peers.
  • SII's Return On Invested Capital of 14.88% is amongst the best of the industry. SII outperforms 90.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SII is in line with the industry average of 8.65%.
  • The last Return On Invested Capital (14.88%) for SII is above the 3 year average (9.76%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.13%
ROE 16.93%
ROIC 14.88%
ROA(3y)10.3%
ROA(5y)10.56%
ROE(3y)10.64%
ROE(5y)10.79%
ROIC(3y)9.76%
ROIC(5y)8.73%
SII.DE Yearly ROA, ROE, ROICSII.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SII has a Profit Margin of 63.58%. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
  • SII's Profit Margin has improved in the last couple of years.
  • SII has a better Operating Margin (68.33%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of SII has grown nicely.
  • SII's Gross Margin of 72.22% is amongst the best of the industry. SII outperforms 93.18% of its industry peers.
  • In the last couple of years the Gross Margin of SII has grown nicely.
Industry RankSector Rank
OM 68.33%
PM (TTM) 63.58%
GM 72.22%
OM growth 3Y13.08%
OM growth 5Y7.58%
PM growth 3Y0.4%
PM growth 5Y6.54%
GM growth 3Y10.8%
GM growth 5Y6.22%
SII.DE Yearly Profit, Operating, Gross MarginsSII.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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8

2. SII.DE Health Analysis

2.1 Basic Checks

  • SII has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for SII remains at a similar level compared to 1 year ago.
  • SII has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SII is higher compared to a year ago.
SII.DE Yearly Shares OutstandingSII.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
SII.DE Yearly Total Debt VS Total AssetsSII.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • SII has an Altman-Z score of 75.02. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 75.02, SII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • SII has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
  • SII's Debt to FCF ratio of 0.01 is amongst the best of the industry. SII outperforms 100.00% of its industry peers.
  • SII has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.00, SII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 75.02
ROIC/WACC1.36
WACC10.94%
SII.DE Yearly LT Debt VS Equity VS FCFSII.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 7.78 indicates that SII has no problem at all paying its short term obligations.
  • The Current ratio of SII (7.78) is better than 100.00% of its industry peers.
  • A Quick Ratio of 7.78 indicates that SII has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 7.78, SII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.78
Quick Ratio 7.78
SII.DE Yearly Current Assets VS Current LiabilitesSII.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. SII.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 105.93% over the past year.
  • Measured over the past years, SII shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.35% on average per year.
  • The Revenue has grown by 80.18% in the past year. This is a very strong growth!
  • The Revenue has been growing by 16.12% on average over the past years. This is quite good.
EPS 1Y (TTM)105.93%
EPS 3Y39.3%
EPS 5Y22.35%
EPS Q2Q%177.9%
Revenue 1Y (TTM)80.18%
Revenue growth 3Y29.53%
Revenue growth 5Y16.12%
Sales Q2Q%127.25%

3.2 Future

  • Based on estimates for the next years, SII will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.08% on average per year.
  • SII is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.08% yearly.
EPS Next Y45.78%
EPS Next 2Y21.71%
EPS Next 3Y6.16%
EPS Next 5Y11.08%
Revenue Next Year42.82%
Revenue Next 2Y26.47%
Revenue Next 3Y10.12%
Revenue Next 5Y12.08%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SII.DE Yearly Revenue VS EstimatesSII.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
SII.DE Yearly EPS VS EstimatesSII.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

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2

4. SII.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 38.85, SII can be considered very expensive at the moment.
  • 61.36% of the companies in the same industry are cheaper than SII, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, SII is valued quite expensively.
  • A Price/Forward Earnings ratio of 26.62 indicates a quite expensive valuation of SII.
  • Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
  • SII is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 38.85
Fwd PE 26.62
SII.DE Price Earnings VS Forward Price EarningsSII.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SII is valued a bit more expensive than 72.73% of the companies in the same industry.
  • SII's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 94.39
EV/EBITDA 27.59
SII.DE Per share dataSII.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • SII's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of SII may justify a higher PE ratio.
PEG (NY)0.85
PEG (5Y)1.74
EPS Next 2Y21.71%
EPS Next 3Y6.16%

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3

5. SII.DE Dividend Analysis

5.1 Amount

  • SII has a yearly dividend return of 0.46%, which is pretty low.
  • SII's Dividend Yield is comparable with the industry average which is at 1.67.
  • Compared to an average S&P500 Dividend Yield of 1.89, SII's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.46%

5.2 History

  • The dividend of SII is nicely growing with an annual growth rate of 11.87%!
Dividend Growth(5Y)11.87%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 20.14% of the earnings are spent on dividend by SII. This is a low number and sustainable payout ratio.
  • SII's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.14%
EPS Next 2Y21.71%
EPS Next 3Y6.16%
SII.DE Yearly Income VS Free CF VS DividendSII.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B
SII.DE Dividend Payout.SII.DE Dividend Payout, showing the Payout Ratio.SII.DE Dividend Payout.PayoutRetained Earnings

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SII.DE Fundamentals: All Metrics, Ratios and Statistics

WHEATON PRECIOUS METALS CORP

FRA:SII (3/20/2026, 7:00:00 PM)

101.4

-2.75 (-2.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners72.39%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap46.04B
Revenue(TTM)2.31B
Net Income(TTM)1.47B
Analysts83.75
Price Target144.13 (42.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.57
Dividend Growth(5Y)11.87%
DP20.14%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.42%
Min EPS beat(2)0.07%
Max EPS beat(2)18.77%
EPS beat(4)4
Avg EPS beat(4)9.62%
Min EPS beat(4)0.07%
Max EPS beat(4)18.77%
EPS beat(8)7
Avg EPS beat(8)8.09%
EPS beat(12)10
Avg EPS beat(12)6.76%
EPS beat(16)12
Avg EPS beat(16)4.5%
Revenue beat(2)1
Avg Revenue beat(2)8.89%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)18.75%
Revenue beat(4)3
Avg Revenue beat(4)9.74%
Min Revenue beat(4)-0.97%
Max Revenue beat(4)18.75%
Revenue beat(8)4
Avg Revenue beat(8)3.88%
Revenue beat(12)6
Avg Revenue beat(12)1.66%
Revenue beat(16)8
Avg Revenue beat(16)0.68%
PT rev (1m)13.11%
PT rev (3m)30.43%
EPS NQ rev (1m)36.68%
EPS NQ rev (3m)41.96%
EPS NY rev (1m)28.6%
EPS NY rev (3m)33.29%
Revenue NQ rev (1m)19.35%
Revenue NQ rev (3m)19.35%
Revenue NY rev (1m)20.02%
Revenue NY rev (3m)23.54%
Valuation
Industry RankSector Rank
PE 38.85
Fwd PE 26.62
P/S 22.98
P/FCF 94.39
P/OCF 27.92
P/B 6.12
P/tB 6.12
EV/EBITDA 27.59
EPS(TTM)2.61
EY2.57%
EPS(NY)3.81
Fwd EY3.76%
FCF(TTM)1.07
FCFY1.06%
OCF(TTM)3.63
OCFY3.58%
SpS4.41
BVpS16.57
TBVpS16.56
PEG (NY)0.85
PEG (5Y)1.74
Graham Number31.19
Profitability
Industry RankSector Rank
ROA 16.13%
ROE 16.93%
ROCE 17.63%
ROIC 14.88%
ROICexc 17.07%
ROICexgc 17.08%
OM 68.33%
PM (TTM) 63.58%
GM 72.22%
FCFM 24.35%
ROA(3y)10.3%
ROA(5y)10.56%
ROE(3y)10.64%
ROE(5y)10.79%
ROIC(3y)9.76%
ROIC(5y)8.73%
ROICexc(3y)11.01%
ROICexc(5y)9.69%
ROICexgc(3y)11.02%
ROICexgc(5y)9.69%
ROCE(3y)11.57%
ROCE(5y)10.35%
ROICexgc growth 3Y34.36%
ROICexgc growth 5Y17.41%
ROICexc growth 3Y34.35%
ROICexc growth 5Y17.41%
OM growth 3Y13.08%
OM growth 5Y7.58%
PM growth 3Y0.4%
PM growth 5Y6.54%
GM growth 3Y10.8%
GM growth 5Y6.22%
F-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 439.55%
Cap/Sales 57.95%
Interest Coverage 3686.81
Cash Conversion 100.96%
Profit Quality 38.3%
Current Ratio 7.78
Quick Ratio 7.78
Altman-Z 75.02
F-Score6
WACC10.94%
ROIC/WACC1.36
Cap/Depr(3y)333.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)57.39%
Cap/Sales(5y)N/A
Profit Quality(3y)43.33%
Profit Quality(5y)70.61%
High Growth Momentum
Growth
EPS 1Y (TTM)105.93%
EPS 3Y39.3%
EPS 5Y22.35%
EPS Q2Q%177.9%
EPS Next Y45.78%
EPS Next 2Y21.71%
EPS Next 3Y6.16%
EPS Next 5Y11.08%
Revenue 1Y (TTM)80.18%
Revenue growth 3Y29.53%
Revenue growth 5Y16.12%
Sales Q2Q%127.25%
Revenue Next Year42.82%
Revenue Next 2Y26.47%
Revenue Next 3Y10.12%
Revenue Next 5Y12.08%
EBIT growth 1Y116.75%
EBIT growth 3Y46.47%
EBIT growth 5Y24.92%
EBIT Next Year83.84%
EBIT Next 3Y16.42%
EBIT Next 5Y17.63%
FCF growth 1Y41.13%
FCF growth 3Y-8.82%
FCF growth 5Y-5.94%
OCF growth 1Y85.39%
OCF growth 3Y36.84%
OCF growth 5Y20.01%

WHEATON PRECIOUS METALS CORP / SII.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WHEATON PRECIOUS METALS CORP (SII.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SII.DE.


What is the valuation status of WHEATON PRECIOUS METALS CORP (SII.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to WHEATON PRECIOUS METALS CORP (SII.DE). This can be considered as Overvalued.


How profitable is WHEATON PRECIOUS METALS CORP (SII.DE) stock?

WHEATON PRECIOUS METALS CORP (SII.DE) has a profitability rating of 8 / 10.


What is the valuation of WHEATON PRECIOUS METALS CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for WHEATON PRECIOUS METALS CORP (SII.DE) is 38.85 and the Price/Book (PB) ratio is 6.12.


What is the financial health of WHEATON PRECIOUS METALS CORP (SII.DE) stock?

The financial health rating of WHEATON PRECIOUS METALS CORP (SII.DE) is 8 / 10.