Germany · Delayed Price · Currency is EUR Siemens Healthineers AG Statistics
Total Valuation
ETR:SHL has a market cap or net worth of EUR 44.07 billion. The enterprise value is 56.77 billion.
| Market Cap | 44.07B |
| Enterprise Value | 56.77B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
ETR:SHL has 1.11 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.78% |
| Float | 172.53M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 16.78. ETR:SHL's PEG ratio is 2.29.
| PE Ratio | 20.05 |
| Forward PE | 16.78 |
| PS Ratio | 1.90 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 21.78.
| EV / Earnings | 25.65 |
| EV / Sales | 2.45 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 17.58 |
| EV / FCF | 21.78 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.16 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 5.75 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 311,817 |
| Profits Per Employee | 29,785 |
| Employee Count | 74,300 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, ETR:SHL has paid 654.00 million in taxes.
| Income Tax | 654.00M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -14.73% in the last 52 weeks. The beta is 0.83, so ETR:SHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -14.73% |
| 50-Day Moving Average | 35.49 |
| 200-Day Moving Average | 39.41 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | 1,091,998 |
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 23.17 billion and earned 2.21 billion in profits. Earnings per share was 1.97.
| Revenue | 23.17B |
| Gross Profit | 9.04B |
| Operating Income | 3.24B |
| Pretax Income | 2.89B |
| Net Income | 2.21B |
| EBITDA | 4.40B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 2.36 billion in cash and 15.00 billion in debt, with a net cash position of -12.64 billion or -11.36 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 15.00B |
| Net Cash | -12.64B |
| Net Cash Per Share | -11.36 |
| Equity (Book Value) | 19.16B |
| Book Value Per Share | 17.13 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -815.00 million, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -815.00M |
| Depreciation & Amortization | 784.00M |
| Net Borrowing | -992.00M |
| Free Cash Flow | 2.61B |
| FCF Per Share | 2.34 |
Margins
Gross margin is 39.02%, with operating and profit margins of 13.98% and 9.55%.
| Gross Margin | 39.02% |
| Operating Margin | 13.98% |
| Pretax Margin | 12.49% |
| Profit Margin | 9.55% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 13.94% |
| FCF Margin | 11.25% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.52% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 5.02% |
| FCF Yield | 5.92% |
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 |
Analyst Forecast
The average price target for ETR:SHL is 45.05, which is 13.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.05 |
| Price Target Difference | 13.79% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.25% |
| EPS Growth Forecast (3Y) | 4.48% |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |