Siemens Healthineers AG (ETR: SHL)

Siemens Healthineers AG Statistics

Total Valuation

Siemens Healthineers AG has a market cap or net worth of EUR 55.57 billion. The enterprise value is 69.17 billion.

Market Cap	55.57B
Enterprise Value	69.17B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Siemens Healthineers AG has 1.12 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.94%
Float	265.78M

Valuation Ratios

The trailing PE ratio is 28.79 and the forward PE ratio is 20.19. Siemens Healthineers AG's PEG ratio is 1.69.

PE Ratio	28.79
Forward PE	20.19
PS Ratio	2.49
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	26.09
P/OCF Ratio	n/a
PEG Ratio	1.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 32.47.

EV / Earnings	35.62
EV / Sales	3.09
EV / EBITDA	17.16
EV / EBIT	24.64
EV / FCF	32.47

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.89.

Current Ratio	1.25
Quick Ratio	0.81
Debt / Equity	0.89
Debt / EBITDA	4.03
Debt / FCF	7.62
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	3.79%
Return on Capital (ROIC)	5.07%
Revenue Per Employee	309,308
Profits Per Employee	26,860
Employee Count	71,000
Asset Turnover	0.48
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.70, so Siemens Healthineers AG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-1.15%
50-Day Moving Average	50.74
200-Day Moving Average	52.70
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	797,050

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 22.36 billion and earned 1.94 billion in profits. Earnings per share was 1.73.

Revenue	22.36B
Gross Profit	8.47B
Operating Income	2.81B
Pretax Income	2.52B
Net Income	1.94B
EBITDA	4.03B
EBIT	2.81B
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 2.68 billion in cash and 16.23 billion in debt, giving a net cash position of -13.55 billion or -12.14 per share.

Cash & Cash Equivalents	2.68B
Total Debt	16.23B
Net Cash	-13.55B
Net Cash Per Share	-12.14
Equity (Book Value)	18.25B
Book Value Per Share	16.25
Working Capital	2.87B

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -696.00 million, giving a free cash flow of 2.13 billion.

Operating Cash Flow	2.83B
Capital Expenditures	-696.00M
Free Cash Flow	2.13B
FCF Per Share	1.91

Margins

Gross margin is 37.87%, with operating and profit margins of 12.56% and 8.68%.

Gross Margin	37.87%
Operating Margin	12.56%
Pretax Margin	11.28%
Profit Margin	8.68%
EBITDA Margin	18.03%
EBIT Margin	12.56%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.95
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	54.74%
Buyback Yield	0.09%
Shareholder Yield	2.02%
Earnings Yield	3.47%
FCF Yield	3.83%

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

Siemens Healthineers AG has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a