Siemens Healthineers AG Statistics

Total Valuation

Siemens Healthineers AG has a market cap or net worth of EUR 58.67 billion. The enterprise value is 73.52 billion.

Market Cap	58.67B
Enterprise Value	73.52B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Siemens Healthineers AG has 1.12 billion shares outstanding. The number of shares has decreased by -1.11% in one year.

Shares Outstanding	1.12B
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.69%
Float	265.78M

Valuation Ratios

The trailing PE ratio is 31.63 and the forward PE ratio is 22.78. Siemens Healthineers AG's PEG ratio is 1.79.

PE Ratio	31.63
Forward PE	22.78
PS Ratio	2.66
PB Ratio	3.22
P/FCF Ratio	40.16
PEG Ratio	1.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 50.32.

EV / Earnings	39.46
EV / Sales	3.33
EV / EBITDA	19.87
EV / EBIT	27.02
EV / FCF	50.32

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 92.22.

Current Ratio	1.27
Quick Ratio	0.77
Debt / Equity	92.22
Debt / EBITDA	4.56
Debt / FCF	11.54
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	4.92%
Revenue Per Employee	307,660
Profits Per Employee	25,947
Employee Count	71,000
Asset Turnover	0.48
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.48% in the last 52 weeks. The beta is 0.71, so Siemens Healthineers AG's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+14.48%
50-Day Moving Average	52.37
200-Day Moving Average	53.22
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	490,009

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, Siemens Healthineers AG had revenue of EUR 22.09 billion and earned 1.86 billion in profits. Earnings per share was 1.66.

Revenue	22.09B
Gross Profit	8.35B
Operating Income	2.72B
Pretax Income	2.45B
Net Income	1.86B
EBITDA	3.48B
EBIT	2.72B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 16.86 billion in debt, giving a net cash position of -14.80 billion or -13.27 per share.

Cash & Cash Equivalents	2.06B
Total Debt	16.86B
Net Cash	-14.80B
Net Cash Per Share	-13.27
Equity (Book Value)	18.28B
Book Value Per Share	16.33
Working Capital	3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -724.00 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-724.00M
Free Cash Flow	1.46B
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 37.81%, with operating and profit margins of 12.32% and 8.43%.

Gross Margin	37.81%
Operating Margin	12.32%
Pretax Margin	11.10%
Profit Margin	8.43%
EBITDA Margin	15.77%
EBIT Margin	12.32%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.95
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.06%
Buyback Yield	1.11%
Shareholder Yield	2.92%
Earnings Yield	3.16%
FCF Yield	2.49%

Dividend Details

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