Germany · Delayed Price · Currency is EUR Siemens Healthineers AG Statistics
Total Valuation
ETR:SHL has a market cap or net worth of EUR 48.24 billion. The enterprise value is 60.92 billion.
| Market Cap | 48.24B |
| Enterprise Value | 60.92B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
ETR:SHL has 1.11 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.18% |
| Float | 310.44M |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 17.92. ETR:SHL's PEG ratio is 1.75.
| PE Ratio | 22.70 |
| Forward PE | 17.92 |
| PS Ratio | 2.06 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.78 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 22.45.
| EV / Earnings | 28.41 |
| EV / Sales | 2.61 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 19.32 |
| EV / FCF | 22.45 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.12 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 5.45 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 316,734 |
| Profits Per Employee | 29,051 |
| Employee Count | 73,800 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, ETR:SHL has paid 686.00 million in taxes.
| Income Tax | 686.00M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.85, so ETR:SHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 47.35 |
| 200-Day Moving Average | 48.44 |
| Relative Strength Index (RSI) | 27.70 |
| Average Volume (20 Days) | 934,027 |
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 23.38 billion and earned 2.14 billion in profits. Earnings per share was 1.91.
| Revenue | 23.38B |
| Gross Profit | 9.03B |
| Operating Income | 3.16B |
| Pretax Income | 2.85B |
| Net Income | 2.14B |
| EBITDA | 4.46B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 2.18 billion in cash and 14.80 billion in debt, giving a net cash position of -12.63 billion or -11.35 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 14.80B |
| Net Cash | -12.63B |
| Net Cash Per Share | -11.35 |
| Equity (Book Value) | 18.09B |
| Book Value Per Share | 16.26 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -818.00 million, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -818.00M |
| Free Cash Flow | 2.71B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 38.63%, with operating and profit margins of 13.54% and 9.17%.
| Gross Margin | 38.63% |
| Operating Margin | 13.54% |
| Pretax Margin | 12.21% |
| Profit Margin | 9.17% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 13.54% |
| FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.72% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.44% |
| FCF Yield | 5.63% |
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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |