Steris PLC

Healthcare · EUR · F

2TG

Price

€187.421

+1.51%

Cap

€20.36B

Earnings

—

30d Trend

+1.2%

2TG

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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

MODERATE

Risk Level50

Quality71

Momentum36

Technical46

Fundamentals49

Raw weighted: 51×Macro 0.99 (−1%)=50

RISK

50/100

90d Volatility

28.5%Moderate

ATR %

2.9%Normal

Max Drawdown (1Y)

-24.7%Normal

QUALITY

71/100

ROE (avg)

9.3%Weak

Piotroski F-Score

7/9Strong

Debt/Equity

0.29Low leverage

Margin Stability

CV 1.9%Very stable

Accruals

-5.3%Cash earnings

Interest Coverage

6.0xAdequate

MOMENTUM

36/100

12-1M Momentum

-9.1%Downtrend

6-1M Momentum

-16.7%Negative

1M Return

-3.1%Recent pullback

Relative Strength

+0.6% vs sectorIn-line

TECHNICAL

46/100

RSI (14)

45.6Neutral

Price vs SMA200

-11.7%Bearish trend

MACD

+0.80Bullish momentum

Bollinger Band

47%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.109Noisy/choppy

FUNDAMENTALS

49/100

EV/EBIT

27.5Expensive

P/FCF

28.4Fair

P/S

4.0Fair

PEG

1.21Fair growth

Shareholder Yield

2.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45

3-12 months26

1-5+ years ★50

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Steris PLC at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 71/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (71) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 36/100 — this warrants monitoring. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.