Germany · Delayed Price · Currency is EUR Siemens Healthineers AG Statistics
Total Valuation
ETR:SHL has a market cap or net worth of EUR 48.44 billion. The enterprise value is 60.71 billion.
| Market Cap | 48.44B |
| Enterprise Value | 60.71B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
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) | +1.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.57% |
| Float | 357.11M |
Valuation Ratios
The trailing PE ratio is 22.09 and the forward PE ratio is 18.65. ETR:SHL's PEG ratio is 2.19.
| PE Ratio | 22.09 |
| Forward PE | 18.65 |
| PS Ratio | 2.05 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 24.83.
| EV / Earnings | 27.42 |
| EV / Sales | 2.57 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 19.00 |
| EV / FCF | 24.83 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.18 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 6.03 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 316,756 |
| Profits Per Employee | 29,678 |
| Employee Count | 74,300 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, ETR:SHL has paid 646.00 million in taxes.
| Income Tax | 646.00M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.89, so ETR:SHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 40.12 |
| 200-Day Moving Average | 37.90 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 1,120,697 |
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 23.63 billion and earned 2.21 billion in profits. Earnings per share was 1.97.
| Revenue | 23.63B |
| Gross Profit | 9.11B |
| Operating Income | 3.19B |
| Pretax Income | 2.89B |
| Net Income | 2.21B |
| EBITDA | 4.38B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 2.54 billion in cash and 14.74 billion in debt, with a net cash position of -12.20 billion or -10.96 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 14.74B |
| Net Cash | -12.20B |
| Net Cash Per Share | -10.96 |
| Equity (Book Value) | 19.92B |
| Book Value Per Share | 17.87 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -842.00 million, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -842.00M |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | -384.00M |
| Free Cash Flow | 2.45B |
| FCF Per Share | 2.20 |
Margins
Gross margin is 38.57%, with operating and profit margins of 13.52% and 9.37%.
| Gross Margin | 38.57% |
| Operating Margin | 13.52% |
| Pretax Margin | 12.23% |
| Profit Margin | 9.37% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 13.52% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.50% |
| FCF Payout Ratio | 45.53% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.53% |
| FCF Yield | 5.05% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for ETR:SHL is 46.77, which is 7.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.77 |
| Price Target Difference | 7.47% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 5.82% |
| EPS Growth Forecast (3Y) | 6.91% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |