Germany · Delayed Price · Currency is EUR Siemens Healthineers AG Statistics
Total Valuation
ETR:SHL has a market cap or net worth of EUR 46.19 billion. The enterprise value is 58.77 billion.
| Market Cap | 46.19B |
| Enterprise Value | 58.77B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
ETR:SHL has 1.12 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.70% |
| Float | 176.83M |
Valuation Ratios
The trailing PE ratio is 21.90 and the forward PE ratio is 17.00. ETR:SHL's PEG ratio is 1.60.
| PE Ratio | 21.90 |
| Forward PE | 17.00 |
| PS Ratio | 1.98 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.67 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 26.30.
| EV / Earnings | 27.74 |
| EV / Sales | 2.52 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 18.75 |
| EV / FCF | 26.30 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.04 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 6.56 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 315,650 |
| Profits Per Employee | 28,713 |
| Employee Count | 73,840 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, ETR:SHL has paid 695.00 million in taxes.
| Income Tax | 695.00M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.81, so ETR:SHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -23.73% |
| 50-Day Moving Average | 43.97 |
| 200-Day Moving Average | 46.16 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 1,125,005 |
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 23.30 billion and earned 2.12 billion in profits. Earnings per share was 1.89.
| Revenue | 23.30B |
| Gross Profit | 8.95B |
| Operating Income | 3.15B |
| Pretax Income | 2.84B |
| Net Income | 2.12B |
| EBITDA | 4.05B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 2.14 billion in cash and 14.67 billion in debt, with a net cash position of -12.53 billion or -11.23 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 14.67B |
| Net Cash | -12.53B |
| Net Cash Per Share | -11.23 |
| Equity (Book Value) | 18.48B |
| Book Value Per Share | 16.42 |
| Working Capital | 542.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -809.00 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -809.00M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 2.00 |
Margins
Gross margin is 38.44%, with operating and profit margins of 13.50% and 9.10%.
| Gross Margin | 38.44% |
| Operating Margin | 13.50% |
| Pretax Margin | 12.19% |
| Profit Margin | 9.10% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 13.50% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.31% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.59% |
| FCF Yield | 4.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |