DENTSPLY SIRONA INC (XRAY) Fundamental Analysis & Valuation

NASDAQ:XRAY • US24906P1093

Current stock price

11.71 USD
-0.15 (-1.26%)
At close:
11.71 USD
0 (0%)
After Hours:

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

4

1. XRAY Profitability Analysis

1.1 Basic Checks

  • XRAY had positive earnings in the past year.
  • In the past year XRAY had a positive cash flow from operations.
  • In the past 5 years XRAY reported 4 times negative net income.
  • In the past 5 years XRAY always reported a positive cash flow from operatings.
XRAY Yearly Net Income VS EBIT VS OCF VS FCFXRAY 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 -500M -1B -1.5B

1.2 Ratios

  • XRAY has a Return On Assets (-11.01%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -44.66%, XRAY is in line with its industry, outperforming 50.53% of the companies in the same industry.
  • XRAY's Return On Invested Capital of 4.89% is fine compared to the rest of the industry. XRAY outperforms 75.00% of its industry peers.
  • XRAY had an Average Return On Invested Capital over the past 3 years of 4.23%. This is significantly below the industry average of 9.40%.
  • The last Return On Invested Capital (4.89%) for XRAY is above the 3 year average (4.23%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -11.01%
ROE -44.66%
ROIC 4.89%
ROA(3y)-9.54%
ROA(5y)-7.32%
ROE(3y)-31.84%
ROE(5y)-22.45%
ROIC(3y)4.23%
ROIC(5y)4.67%
XRAY Yearly ROA, ROE, ROICXRAY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40

1.3 Margins

  • Looking at the Operating Margin, with a value of 6.88%, XRAY is in the better half of the industry, outperforming 72.87% of the companies in the same industry.
  • In the last couple of years the Operating Margin of XRAY has declined.
  • XRAY has a Gross Margin (50.00%) which is comparable to the rest of the industry.
  • XRAY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.88%
PM (TTM) N/A
GM 50%
OM growth 3Y-9.52%
OM growth 5Y-3.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.67%
GM growth 5Y-0.36%
XRAY Yearly Profit, Operating, Gross MarginsXRAY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. XRAY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XRAY is destroying value.
  • XRAY has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for XRAY has been reduced compared to 5 years ago.
  • XRAY has a worse debt/assets ratio than last year.
XRAY Yearly Shares OutstandingXRAY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
XRAY Yearly Total Debt VS Total AssetsXRAY 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 10B

2.2 Solvency

  • XRAY has an Altman-Z score of 0.92. This is a bad value and indicates that XRAY is not financially healthy and even has some risk of bankruptcy.
  • XRAY has a Altman-Z score of 0.92. This is comparable to the rest of the industry: XRAY outperforms 48.94% of its industry peers.
  • XRAY has a debt to FCF ratio of 22.38. This is a negative value and a sign of low solvency as XRAY would need 22.38 years to pay back of all of its debts.
  • XRAY's Debt to FCF ratio of 22.38 is fine compared to the rest of the industry. XRAY outperforms 67.02% of its industry peers.
  • XRAY has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of XRAY (1.50) is worse than 80.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF 22.38
Altman-Z 0.92
ROIC/WACC0.86
WACC5.72%
XRAY Yearly LT Debt VS Equity VS FCFXRAY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • XRAY has a Current Ratio of 1.51. This is a normal value and indicates that XRAY is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of XRAY (1.51) is worse than 77.13% of its industry peers.
  • A Quick Ratio of 1.03 indicates that XRAY should not have too much problems paying its short term obligations.
  • The Quick ratio of XRAY (1.03) is worse than 81.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.03
XRAY Yearly Current Assets VS Current LiabilitesXRAY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

More info and screens

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

3

3. XRAY Growth Analysis

3.1 Past

  • The earnings per share for XRAY have decreased by -4.79% in the last year.
  • Measured over the past years, XRAY shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.34% on average per year.
  • Looking at the last year, XRAY shows a decrease in Revenue. The Revenue has decreased by -2.98% in the last year.
  • Measured over the past years, XRAY shows a small growth in Revenue. The Revenue has been growing by 1.96% on average per year.
EPS 1Y (TTM)-4.79%
EPS 3Y-8.57%
EPS 5Y-2.34%
EPS Q2Q%3.85%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y-2.1%
Revenue growth 5Y1.96%
Sales Q2Q%6.19%

3.2 Future

  • Based on estimates for the next years, XRAY will show a small growth in Earnings Per Share. The EPS will grow by 4.14% on average per year.
  • The Revenue is expected to grow by 1.31% on average over the next years.
EPS Next Y-8.16%
EPS Next 2Y-0.15%
EPS Next 3Y3.75%
EPS Next 5Y4.14%
Revenue Next Year-1.83%
Revenue Next 2Y0.09%
Revenue Next 3Y1.06%
Revenue Next 5Y1.31%

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 accelerating.
  • 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.
XRAY Yearly Revenue VS EstimatesXRAY 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 4B
XRAY Yearly EPS VS EstimatesXRAY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2 2.5

More info and screens

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7

4. XRAY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.36 indicates a rather cheap valuation of XRAY.
  • 96.28% of the companies in the same industry are more expensive than XRAY, based on the Price/Earnings ratio.
  • XRAY is valuated cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • XRAY is valuated reasonably with a Price/Forward Earnings ratio of 8.02.
  • XRAY's Price/Forward Earnings ratio is rather cheap when compared to the industry. XRAY is cheaper than 96.81% of the companies in the same industry.
  • XRAY is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.36
Fwd PE 8.02
XRAY Price Earnings VS Forward Price EarningsXRAY 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, XRAY is valued cheaper than 95.74% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, XRAY is valued cheaper than 85.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.49
EV/EBITDA 7.18
XRAY Per share dataXRAY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.15%
EPS Next 3Y3.75%

More info and screens

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

7

5. XRAY Dividend Analysis

5.1 Amount

  • XRAY has a Yearly Dividend Yield of 5.50%, which is a nice return.
  • XRAY's Dividend Yield is rather good when compared to the industry average which is at 0.25. XRAY pays more dividend than 99.47% of the companies in the same industry.
  • XRAY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 5.5%

5.2 History

  • On average, the dividend of XRAY grows each year by 9.95%, which is quite nice.
  • XRAY has paid a dividend for at least 10 years, which is a reliable track record.
  • XRAY has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.95%
Div Incr Years0
Div Non Decr Years31
XRAY Yearly Dividends per shareXRAY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • XRAY has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • XRAY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-21.4%
EPS Next 2Y-0.15%
EPS Next 3Y3.75%
XRAY Yearly Income VS Free CF VS DividendXRAY 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 -500M -1B -1.5B

More info and screens

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XRAY Fundamentals: All Metrics, Ratios and Statistics

DENTSPLY SIRONA INC

NASDAQ:XRAY (4/10/2026, 8:00:29 PM)

After market: 11.71 0 (0%)

11.71

-0.15 (-1.26%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners109.59%
Inst Owner Change-0.01%
Ins Owners0.37%
Ins Owner Change5.31%
Market Cap2.34B
Revenue(TTM)3.68B
Net Income(TTM)-598.00M
Analysts70.48
Price Target14.71 (25.62%)
Short Float %8.59%
Short Ratio3.47
Dividend
Industry RankSector Rank
Dividend Yield 5.5%
Yearly Dividend0.64
Dividend Growth(5Y)9.95%
DP-21.4%
Div Incr Years0
Div Non Decr Years31
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.91%
Min EPS beat(2)-19.03%
Max EPS beat(2)-4.78%
EPS beat(4)2
Avg EPS beat(4)5.76%
Min EPS beat(4)-19.03%
Max EPS beat(4)45.37%
EPS beat(8)3
Avg EPS beat(8)-2.22%
EPS beat(12)5
Avg EPS beat(12)0.84%
EPS beat(16)7
Avg EPS beat(16)2.02%
Revenue beat(2)1
Avg Revenue beat(2)0.23%
Min Revenue beat(2)-1.16%
Max Revenue beat(2)1.63%
Revenue beat(4)2
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)1.63%
Revenue beat(8)2
Avg Revenue beat(8)-1.43%
Revenue beat(12)5
Avg Revenue beat(12)-0.96%
Revenue beat(16)6
Avg Revenue beat(16)-1.46%
PT rev (1m)11.25%
PT rev (3m)15.06%
EPS NQ rev (1m)-4.57%
EPS NQ rev (3m)-25.24%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-8.65%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)-5.53%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-2.54%
Valuation
Industry RankSector Rank
PE 7.36
Fwd PE 8.02
P/S 0.64
P/FCF 22.49
P/OCF 9.95
P/B 1.75
P/tB N/A
EV/EBITDA 7.18
EPS(TTM)1.59
EY13.58%
EPS(NY)1.46
Fwd EY12.47%
FCF(TTM)0.52
FCFY4.45%
OCF(TTM)1.18
OCFY10.05%
SpS18.42
BVpS6.7
TBVpS-3.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.49
Profitability
Industry RankSector Rank
ROA -11.01%
ROE -44.66%
ROCE 6.19%
ROIC 4.89%
ROICexc 5.32%
ROICexgc 12.2%
OM 6.88%
PM (TTM) N/A
GM 50%
FCFM 2.83%
ROA(3y)-9.54%
ROA(5y)-7.32%
ROE(3y)-31.84%
ROE(5y)-22.45%
ROIC(3y)4.23%
ROIC(5y)4.67%
ROICexc(3y)4.53%
ROICexc(5y)4.96%
ROICexgc(3y)13.19%
ROICexgc(5y)19.09%
ROCE(3y)5.56%
ROCE(5y)6.04%
ROICexgc growth 3Y-15.1%
ROICexgc growth 5Y-11.06%
ROICexc growth 3Y3.36%
ROICexc growth 5Y12.36%
OM growth 3Y-9.52%
OM growth 5Y-3.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.67%
GM growth 5Y-0.36%
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF 22.38
Debt/EBITDA 3.33
Cap/Depr 37.22%
Cap/Sales 3.56%
Interest Coverage 3.83
Cash Conversion 38.84%
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.03
Altman-Z 0.92
F-Score5
WACC5.72%
ROIC/WACC0.86
Cap/Depr(3y)44.08%
Cap/Depr(5y)43.74%
Cap/Sales(3y)4.02%
Cap/Sales(5y)3.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.79%
EPS 3Y-8.57%
EPS 5Y-2.34%
EPS Q2Q%3.85%
EPS Next Y-8.16%
EPS Next 2Y-0.15%
EPS Next 3Y3.75%
EPS Next 5Y4.14%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y-2.1%
Revenue growth 5Y1.96%
Sales Q2Q%6.19%
Revenue Next Year-1.83%
Revenue Next 2Y0.09%
Revenue Next 3Y1.06%
Revenue Next 5Y1.31%
EBIT growth 1Y10%
EBIT growth 3Y-11.42%
EBIT growth 5Y-1.8%
EBIT Next Year16.8%
EBIT Next 3Y9.39%
EBIT Next 5Y10.04%
FCF growth 1Y-62.99%
FCF growth 3Y-34.38%
FCF growth 5Y-28.64%
OCF growth 1Y-49.02%
OCF growth 3Y-23.11%
OCF growth 5Y-18.39%

DENTSPLY SIRONA INC / XRAY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DENTSPLY SIRONA INC (XRAY) stock?

ChartMill assigns a fundamental rating of 4 / 10 to XRAY.


What is the valuation status for XRAY stock?

ChartMill assigns a valuation rating of 7 / 10 to DENTSPLY SIRONA INC (XRAY). This can be considered as Undervalued.


Can you provide the profitability details for DENTSPLY SIRONA INC?

DENTSPLY SIRONA INC (XRAY) has a profitability rating of 4 / 10.


How financially healthy is DENTSPLY SIRONA INC?

The financial health rating of DENTSPLY SIRONA INC (XRAY) is 3 / 10.


Can you provide the dividend sustainability for XRAY stock?

The dividend rating of DENTSPLY SIRONA INC (XRAY) is 7 / 10 and the dividend payout ratio is -21.4%.