Siemens Healthineers AG (ETR:SHL)

Siemens Healthineers AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	51,471	60,096	53,731	49,516	63,053	41,088
Market Cap Growth	-12.33%	11.85%	8.51%	-21.47%	53.46%	13.92%
Enterprise Value	65,955	74,946	68,714	63,842	76,719	46,594
Last Close Price	46.18	52.96	46.33	41.94	52.41	35.14
PE Ratio	24.82	30.95	35.61	24.30	36.51	29.12
Forward PE	18.47	23.34	21.37	19.30	26.77	23.68
PS Ratio	2.22	2.69	2.48	2.28	3.50	2.84
PB Ratio	2.75	3.29	2.96	2.49	3.93	3.28
P/TBV Ratio	-	-	-	-	-	26.54
P/FCF Ratio	18.51	28.21	41.94	29.97	27.91	29.97
P/OCF Ratio	14.53	21.27	25.36	19.77	21.50	21.31
PEG Ratio	1.59	1.94	1.87	2.11	2.25	2.84
EV/Sales Ratio	2.85	3.35	3.17	2.94	4.26	3.22
EV/EBITDA Ratio	15.35	20.06	21.28	16.20	23.20	18.62
EV/EBIT Ratio	20.85	26.68	32.22	21.83	29.88	23.97
EV/FCF Ratio	23.72	35.19	53.64	38.65	33.96	33.99
Debt / Equity Ratio	0.90	0.89	0.92	0.84	0.89	0.44
Debt / EBITDA Ratio	3.92	4.11	4.83	4.02	4.11	2.07
Debt / FCF Ratio	6.06	7.61	13.00	10.08	6.34	4.01
Asset Turnover	0.50	0.48	0.45	0.48	0.54	0.62
Inventory Turnover	3.11	3.28	3.37	3.78	4.03	4.07
Quick Ratio	0.67	0.85	0.68	0.71	0.73	1.06
Current Ratio	1.10	1.25	1.05	1.11	1.07	1.41
Return on Equity (ROE)	11.29%	10.77%	8.03%	11.45%	12.22%	12.77%
Return on Assets (ROA)	4.24%	3.79%	2.79%	4.02%	4.79%	5.22%
Return on Capital (ROIC)	5.61%	5.07%	3.74%	5.46%	6.63%	7.52%
Return on Capital Employed (ROCE)	9.40%	8.10%	6.40%	7.90%	8.10%	10.90%
Earnings Yield	4.06%	3.23%	2.81%	4.12%	2.74%	3.43%
FCF Yield	5.40%	3.54%	2.38%	3.34%	3.58%	3.34%
Dividend Yield	2.06%	1.79%	2.05%	2.27%	1.62%	2.28%
Payout Ratio	101.91%	54.74%	70.64%	46.86%	49.57%	56.56%
Buyback Yield / Dilution	0.36%	0.01%	0.37%	-2.19%	-9.91%	-0.39%
Total Shareholder Return	2.43%	1.80%	2.42%	0.08%	-8.29%	1.88%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.