Siemens Healthineers AG Statistics

Total Valuation

FRA:SHL has a market cap or net worth of EUR 50.97 billion. The enterprise value is 64.87 billion.

Market Cap	50.97B
Enterprise Value	64.87B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	293.52M

Valuation Ratios

The trailing PE ratio is 25.68.

PE Ratio	25.68
Forward PE	n/a
PS Ratio	2.25
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	18.86
P/OCF Ratio	14.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 24.01.

EV / Earnings	32.68
EV / Sales	2.86
EV / EBITDA	15.99
EV / EBIT	22.30
EV / FCF	24.01

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.84.

Current Ratio	1.28
Quick Ratio	0.80
Debt / Equity	0.84
Debt / EBITDA	4.10
Debt / FCF	6.15
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	310,109
Profits Per Employee	27,155
Employee Count	72,000
Asset Turnover	0.48
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.52%
50-Day Moving Average	50.76
200-Day Moving Average	51.49
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	1,202,216

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 22.67 billion and earned 1.99 billion in profits. Earnings per share was 1.77.

Revenue	22.67B
Gross Profit	8.66B
Operating Income	2.91B
Pretax Income	2.60B
Net Income	1.99B
EBITDA	3.85B
EBIT	2.91B
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 16.62 billion in debt, giving a net cash position of -13.85 billion.

Cash & Cash Equivalents	2.77B
Total Debt	16.62B
Net Cash	-13.85B
Net Cash Per Share	n/a
Equity (Book Value)	19.83B
Book Value Per Share	17.52
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -734.00 million, giving a free cash flow of 2.70 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-734.00M
Free Cash Flow	2.70B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.18%, with operating and profit margins of 12.84% and 8.76%.

Gross Margin	38.18%
Operating Margin	12.84%
Pretax Margin	11.46%
Profit Margin	8.76%
EBITDA Margin	16.99%
EBIT Margin	12.84%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.95
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.55%
Buyback Yield	-0.12%
Shareholder Yield	2.01%
Earnings Yield	3.89%
FCF Yield	5.30%

Dividend Details

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a