Siemens Healthineers AG (ETR:SHL)

Siemens Healthineers AG Statistics

Total Valuation

ETR:SHL has a market cap or net worth of EUR 48.72 billion. The enterprise value is 62.62 billion.

Market Cap	48.72B
Enterprise Value	62.62B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

ETR:SHL has 1.12 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.52%
Float	295.76M

Valuation Ratios

The trailing PE ratio is 24.65 and the forward PE ratio is 17.08. ETR:SHL's PEG ratio is 1.38.

PE Ratio	24.65
Forward PE	17.08
PS Ratio	2.15
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	18.03
P/OCF Ratio	14.18
PEG Ratio	1.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 23.18.

EV / Earnings	31.55
EV / Sales	2.76
EV / EBITDA	15.43
EV / EBIT	21.53
EV / FCF	23.18

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.84.

Current Ratio	1.28
Quick Ratio	0.80
Debt / Equity	0.84
Debt / EBITDA	4.10
Debt / FCF	6.15
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	310,109
Profits Per Employee	27,155
Employee Count	72,000
Asset Turnover	0.48
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.78, so ETR:SHL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-17.04%
50-Day Moving Average	52.09
200-Day Moving Average	51.77
Relative Strength Index (RSI)	31.78
Average Volume (20 Days)	1,270,974

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:SHL had revenue of EUR 22.67 billion and earned 1.99 billion in profits. Earnings per share was 1.77.

Revenue	22.67B
Gross Profit	8.66B
Operating Income	2.91B
Pretax Income	2.60B
Net Income	1.99B
EBITDA	3.85B
EBIT	2.91B
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 2.77 billion in cash and 16.62 billion in debt, giving a net cash position of -13.85 billion or -12.37 per share.

Cash & Cash Equivalents	2.77B
Total Debt	16.62B
Net Cash	-13.85B
Net Cash Per Share	-12.37
Equity (Book Value)	19.83B
Book Value Per Share	17.52
Working Capital	3.28B

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -734.00 million, giving a free cash flow of 2.70 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-734.00M
Free Cash Flow	2.70B
FCF Per Share	2.41

Margins

Gross margin is 38.18%, with operating and profit margins of 12.84% and 8.76%.

Gross Margin	38.18%
Operating Margin	12.84%
Pretax Margin	11.46%
Profit Margin	8.76%
EBITDA Margin	16.99%
EBIT Margin	12.84%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.95
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.55%
Buyback Yield	-0.12%
Shareholder Yield	2.06%
Earnings Yield	4.07%
FCF Yield	5.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:SHL has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a