STRYKER CORP (SYK.DE) Fundamental Analysis & Valuation

FRA:SYK • US8636671013

Current stock price

301.5 EUR
-4.3 (-1.41%)
Last:

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

8

1. SYK.DE Profitability Analysis

1.1 Basic Checks

  • SYK had positive earnings in the past year.
  • SYK had a positive operating cash flow in the past year.
  • In the past 5 years SYK has always been profitable.
  • Each year in the past 5 years SYK had a positive operating cash flow.
SYK.DE Yearly Net Income VS EBIT VS OCF VS FCFSYK.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 1B 2B 3B 4B 5B

1.2 Ratios

  • SYK has a better Return On Assets (6.78%) than 80.95% of its industry peers.
  • SYK has a Return On Equity of 14.48%. This is amongst the best in the industry. SYK outperforms 85.71% of its industry peers.
  • SYK has a better Return On Invested Capital (11.20%) than 84.13% of its industry peers.
  • SYK had an Average Return On Invested Capital over the past 3 years of 11.08%. This is in line with the industry average of 9.72%.
  • The last Return On Invested Capital (11.20%) for SYK is above the 3 year average (11.08%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.78%
ROE 14.48%
ROIC 11.2%
ROA(3y)7.23%
ROA(5y)6.77%
ROE(3y)15.34%
ROE(5y)14.72%
ROIC(3y)11.08%
ROIC(5y)10.41%
SYK.DE Yearly ROA, ROE, ROICSYK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 12.92%, SYK is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SYK has grown nicely.
  • SYK has a Operating Margin of 22.66%. This is amongst the best in the industry. SYK outperforms 88.89% of its industry peers.
  • In the last couple of years the Operating Margin of SYK has grown nicely.
  • Looking at the Gross Margin, with a value of 64.57%, SYK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • SYK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.66%
PM (TTM) 12.92%
GM 64.57%
OM growth 3Y3.78%
OM growth 5Y2.35%
PM growth 3Y0.37%
PM growth 5Y3.01%
GM growth 3Y0.78%
GM growth 5Y0.34%
SYK.DE Yearly Profit, Operating, Gross MarginsSYK.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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SYK.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SYK is creating some value.
  • The number of shares outstanding for SYK has been increased compared to 1 year ago.
  • The number of shares outstanding for SYK has been increased compared to 5 years ago.
  • SYK has a worse debt/assets ratio than last year.
SYK.DE Yearly Shares OutstandingSYK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SYK.DE Yearly Total Debt VS Total AssetsSYK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • SYK has an Altman-Z score of 4.82. This indicates that SYK is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SYK (4.82) is better than 84.13% of its industry peers.
  • SYK has a debt to FCF ratio of 3.70. This is a good value and a sign of high solvency as SYK would need 3.70 years to pay back of all of its debts.
  • SYK has a better Debt to FCF ratio (3.70) than 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that SYK is somewhat dependend on debt financing.
  • SYK's Debt to Equity ratio of 0.66 is on the low side compared to the rest of the industry. SYK is outperformed by 73.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 3.7
Altman-Z 4.82
ROIC/WACC1.14
WACC9.84%
SYK.DE Yearly LT Debt VS Equity VS FCFSYK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • SYK has a Current Ratio of 1.89. This is a normal value and indicates that SYK is financially healthy and should not expect problems in meeting its short term obligations.
  • SYK has a Current ratio of 1.89. This is comparable to the rest of the industry: SYK outperforms 58.73% of its industry peers.
  • A Quick Ratio of 1.21 indicates that SYK should not have too much problems paying its short term obligations.
  • SYK has a Quick ratio of 1.21. This is comparable to the rest of the industry: SYK outperforms 52.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.21
SYK.DE Yearly Current Assets VS Current LiabilitesSYK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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

6

3. SYK.DE Growth Analysis

3.1 Past

  • SYK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.81%, which is quite good.
  • The Earnings Per Share has been growing by 12.90% on average over the past years. This is quite good.
  • Looking at the last year, SYK shows a quite strong growth in Revenue. The Revenue has grown by 11.16% in the last year.
  • SYK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.84% yearly.
EPS 1Y (TTM)11.81%
EPS 3Y13.43%
EPS 5Y12.9%
EPS Q2Q%11.47%
Revenue 1Y (TTM)11.16%
Revenue growth 3Y10.83%
Revenue growth 5Y11.84%
Sales Q2Q%11.42%

3.2 Future

  • Based on estimates for the next years, SYK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.38% on average per year.
  • Based on estimates for the next years, SYK will show a quite strong growth in Revenue. The Revenue will grow by 8.90% on average per year.
EPS Next Y10.96%
EPS Next 2Y11.41%
EPS Next 3Y11.27%
EPS Next 5Y11.38%
Revenue Next Year9.03%
Revenue Next 2Y8.71%
Revenue Next 3Y8.56%
Revenue Next 5Y8.9%

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.
SYK.DE Yearly Revenue VS EstimatesSYK.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
SYK.DE Yearly EPS VS EstimatesSYK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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2

4. SYK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.44, the valuation of SYK can be described as expensive.
  • SYK's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of SYK to the average of the S&P500 Index (25.79), we can say SYK is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 22.93, the valuation of SYK can be described as rather expensive.
  • SYK's Price/Forward Earnings ratio is in line with the industry average.
  • SYK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.44
Fwd PE 22.93
SYK.DE Price Earnings VS Forward Price EarningsSYK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 61.90% of the companies in the same industry are cheaper than SYK, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SYK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 30.98
EV/EBITDA 20.97
SYK.DE Per share dataSYK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

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 excellent profitability rating of SYK may justify a higher PE ratio.
PEG (NY)2.32
PEG (5Y)1.97
EPS Next 2Y11.41%
EPS Next 3Y11.27%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. SYK.DE Dividend Analysis

5.1 Amount

  • SYK has a Yearly Dividend Yield of 1.04%.
  • Compared to an average industry Dividend Yield of 1.11, SYK pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, SYK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.04%

5.2 History

  • On average, the dividend of SYK grows each year by 7.89%, which is quite nice.
Dividend Growth(5Y)7.89%
Div Incr YearsN/A
Div Non Decr YearsN/A
SYK.DE Yearly Dividends per shareSYK.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • SYK pays out 39.56% of its income as dividend. This is a sustainable payout ratio.
  • SYK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP39.56%
EPS Next 2Y11.41%
EPS Next 3Y11.27%
SYK.DE Yearly Income VS Free CF VS DividendSYK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
SYK.DE Dividend Payout.SYK.DE Dividend Payout, showing the Payout Ratio.SYK.DE Dividend Payout.PayoutRetained Earnings

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SYK.DE Fundamentals: All Metrics, Ratios and Statistics

STRYKER CORP

FRA:SYK (3/18/2026, 7:00:00 PM)

301.5

-4.3 (-1.41%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners81.99%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap115.38B
Revenue(TTM)25.12B
Net Income(TTM)3.25B
Analysts81.62
Price Target364.78 (20.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
Yearly Dividend2.93
Dividend Growth(5Y)7.89%
DP39.56%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.75%
Min EPS beat(2)0.69%
Max EPS beat(2)0.82%
EPS beat(4)4
Avg EPS beat(4)1.68%
Min EPS beat(4)0.69%
Max EPS beat(4)4.19%
EPS beat(8)7
Avg EPS beat(8)2.08%
EPS beat(12)11
Avg EPS beat(12)2.75%
EPS beat(16)13
Avg EPS beat(16)1.87%
Revenue beat(2)0
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)-0.32%
Revenue beat(4)2
Avg Revenue beat(4)0.3%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)1.82%
Revenue beat(8)5
Avg Revenue beat(8)0.46%
Revenue beat(12)8
Avg Revenue beat(12)1.06%
Revenue beat(16)10
Avg Revenue beat(16)0.95%
PT rev (1m)-0.5%
PT rev (3m)-2.94%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-2.21%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 25.44
Fwd PE 22.93
P/S 5.28
P/FCF 30.98
P/OCF 26.31
P/B 5.92
P/tB N/A
EV/EBITDA 20.97
EPS(TTM)11.85
EY3.93%
EPS(NY)13.15
Fwd EY4.36%
FCF(TTM)9.73
FCFY3.23%
OCF(TTM)11.46
OCFY3.8%
SpS57.07
BVpS50.94
TBVpS-5.8
PEG (NY)2.32
PEG (5Y)1.97
Graham Number116.55
Profitability
Industry RankSector Rank
ROA 6.78%
ROE 14.48%
ROCE 14.21%
ROIC 11.2%
ROICexc 12.48%
ROICexgc 40.86%
OM 22.66%
PM (TTM) 12.92%
GM 64.57%
FCFM 17.05%
ROA(3y)7.23%
ROA(5y)6.77%
ROE(3y)15.34%
ROE(5y)14.72%
ROIC(3y)11.08%
ROIC(5y)10.41%
ROICexc(3y)12.43%
ROICexc(5y)11.56%
ROICexgc(3y)38.76%
ROICexgc(5y)35.83%
ROCE(3y)14.06%
ROCE(5y)13.21%
ROICexgc growth 3Y7.2%
ROICexgc growth 5Y7.27%
ROICexc growth 3Y6.64%
ROICexc growth 5Y7.51%
OM growth 3Y3.78%
OM growth 5Y2.35%
PM growth 3Y0.37%
PM growth 5Y3.01%
GM growth 3Y0.78%
GM growth 5Y0.34%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 3.7
Debt/EBITDA 2.16
Cap/Depr 63.79%
Cap/Sales 3.03%
Interest Coverage 9.78
Cash Conversion 73.27%
Profit Quality 131.95%
Current Ratio 1.89
Quick Ratio 1.21
Altman-Z 4.82
F-Score4
WACC9.84%
ROIC/WACC1.14
Cap/Depr(3y)63.88%
Cap/Depr(5y)60.72%
Cap/Sales(3y)3.06%
Cap/Sales(5y)3.09%
Profit Quality(3y)115.85%
Profit Quality(5y)114.24%
High Growth Momentum
Growth
EPS 1Y (TTM)11.81%
EPS 3Y13.43%
EPS 5Y12.9%
EPS Q2Q%11.47%
EPS Next Y10.96%
EPS Next 2Y11.41%
EPS Next 3Y11.27%
EPS Next 5Y11.38%
Revenue 1Y (TTM)11.16%
Revenue growth 3Y10.83%
Revenue growth 5Y11.84%
Sales Q2Q%11.42%
Revenue Next Year9.03%
Revenue Next 2Y8.71%
Revenue Next 3Y8.56%
Revenue Next 5Y8.9%
EBIT growth 1Y12.78%
EBIT growth 3Y15.02%
EBIT growth 5Y14.47%
EBIT Next Year23.79%
EBIT Next 3Y14.59%
EBIT Next 5Y12.9%
FCF growth 1Y22.83%
FCF growth 3Y28.13%
FCF growth 5Y8.95%
OCF growth 1Y18.91%
OCF growth 3Y24.34%
OCF growth 5Y9.01%

STRYKER CORP / SYK.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STRYKER CORP (SYK.DE) stock?

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


What is the valuation status of STRYKER CORP (SYK.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to STRYKER CORP (SYK.DE). This can be considered as Overvalued.


Can you provide the profitability details for STRYKER CORP?

STRYKER CORP (SYK.DE) has a profitability rating of 8 / 10.


What are the PE and PB ratios of STRYKER CORP (SYK.DE) stock?

The Price/Earnings (PE) ratio for STRYKER CORP (SYK.DE) is 25.44 and the Price/Book (PB) ratio is 5.92.


Can you provide the financial health for SYK stock?

The financial health rating of STRYKER CORP (SYK.DE) is 5 / 10.