Siemens Healthineers AG (FRA:SHL)

Siemens Healthineers AG Statistics

Total Valuation

FRA:SHL has a market cap or net worth of EUR 49.43 billion. The enterprise value is 62.11 billion.

Market Cap	49.43B
Enterprise Value	62.11B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.19%
Float	310.44M

Valuation Ratios

The trailing PE ratio is 23.06 and the forward PE ratio is 18.55.

PE Ratio	23.06
Forward PE	18.55
PS Ratio	2.11
PB Ratio	2.73
P/TBV Ratio	n/a
P/FCF Ratio	18.21
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 22.89.

EV / Earnings	28.97
EV / Sales	2.66
EV / EBITDA	13.96
EV / EBIT	19.69
EV / FCF	22.89

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, FRA: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 -16.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.90%
50-Day Moving Average	47.36
200-Day Moving Average	48.43
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	3,386

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, FRA: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.

Cash & Cash Equivalents	2.18B
Total Debt	14.80B
Net Cash	-12.63B
Net Cash Per Share	n/a
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	n/a

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 0.95, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.95
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.72%
Buyback Yield	0.08%
Shareholder Yield	2.27%
Earnings Yield	4.34%
FCF Yield	5.49%

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

FRA: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