Siemens Healthineers AG (ETR:SHL)
Germany flag Germany · Delayed Price · Currency is EUR
39.13
-0.39 (-0.99%)
Aug 31, 2026, 5:35 PM CET

Siemens Healthineers AG Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
23,16823,37522,36321,68021,71417,997
Revenue Growth
-0.92%4.52%3.15%-0.16%20.65%24.46%
Gross Profit
9,0409,0308,4687,7098,1376,952
Operating Income
3,2383,1642,8092,1332,9242,568
Net Income
2,2132,1441,9421,5092,0381,727
Earnings Per Share
1.971.911.731.341.811.57
EPS Growth
2.32%10.41%29.10%-25.97%15.29%12.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Imaging
12,65613,18212,26711,84210,8679,821
Diagnostics
4,1264,3474,4174,5286,0655,418
Varian
-4,0813,8663,5613,1301,300
Advanced Therapies
-2,1282,0752,0191,9201,716
Eliminations
-164-363-262-270-268-259
Revenue (Total)
23,06723,37522,36321,68021,71417,997

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2,3602,1752,6832,2471,4361,322
Total Debt
15,00314,79416,20916,65316,65314,316
Net Cash (Debt)
-12,643-12,619-13,526-14,406-15,217-12,994
Net Cash Growth
------
Net Cash Per Share
-11.28-11.22-12.04-12.82-13.49-11.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
3,4223,5322,8262,1192,5042,933
Capital Expenditures
-815-818-696-838-852-674
Free Cash Flow
2,6072,7142,1301,2811,6522,259
Free Cash Flow Growth
-15.25%27.42%66.28%-22.46%-26.87%64.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
39.02%38.63%37.87%35.56%37.47%38.63%
Operating Margin
13.98%13.54%12.56%9.84%13.47%14.27%
Pretax Margin
12.49%12.21%11.28%8.89%12.90%13.35%
Profit Margin
9.55%9.17%8.68%6.96%9.39%9.60%
FCF Margin
11.25%11.61%9.53%5.91%7.61%12.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
1.0001.0000.9500.9500.9500.850
Dividend Per Share Growth
5.26%5.26%0%0%11.77%6.25%
Dividend Yield
2.50%2.23%1.84%2.10%2.32%1.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
19.8223.8930.9535.6124.3036.51
Forward PE
17.3418.8723.3421.3719.3026.77
P/FCF Ratio
16.7118.8728.2141.9429.9727.91
PS Ratio
1.882.192.692.482.283.50