Siemens Healthineers AG (FRA:SHL1)

Siemens Healthineers AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	51,894	51,212	60,096	53,731	49,516	63,053
Market Cap Growth	-11.01%	-14.78%	11.85%	8.51%	-21.47%	53.46%
Enterprise Value	64,564	64,579	74,946	68,714	63,842	76,719
Last Close Price	22.80	22.40	26.33	23.50	20.12	26.63
PE Ratio	24.20	23.89	30.95	35.61	24.30	36.51
PS Ratio	2.22	2.19	2.69	2.48	2.28	3.50
PB Ratio	2.87	2.83	3.29	2.96	2.49	3.93
P/FCF Ratio	19.12	18.87	28.21	41.94	29.97	27.91
P/OCF Ratio	14.69	14.50	21.27	25.36	19.77	21.50
EV/Sales Ratio	2.76	2.76	3.35	3.17	2.94	4.26
EV/EBITDA Ratio	15.10	15.85	20.06	21.28	16.20	23.20
EV/EBIT Ratio	20.47	20.41	26.68	32.22	21.83	29.88
EV/FCF Ratio	23.79	23.80	35.19	53.64	38.65	33.96
Debt / Equity Ratio	0.82	0.82	0.89	0.92	0.84	0.89
Debt / EBITDA Ratio	3.45	3.45	4.11	4.83	4.02	4.11
Debt / FCF Ratio	5.45	5.45	7.61	13.00	10.08	6.34
Asset Turnover	0.52	0.52	0.48	0.45	0.48	0.54
Inventory Turnover	3.45	3.45	3.28	3.37	3.78	4.03
Quick Ratio	0.75	0.75	0.85	0.68	0.71	0.73
Current Ratio	1.12	1.12	1.25	1.05	1.11	1.07
Return on Equity (ROE)	11.93%	11.93%	10.77%	8.03%	11.45%	12.22%
Return on Assets (ROA)	4.37%	4.37%	3.79%	2.79%	4.02%	4.79%
Return on Capital (ROIC)	5.87%	5.87%	5.07%	3.74%	5.46%	6.63%
Return on Capital Employed (ROCE)	10.00%	10.00%	8.10%	6.40%	7.90%	8.10%
Earnings Yield	4.13%	4.19%	3.23%	2.81%	4.12%	2.74%
FCF Yield	5.23%	5.30%	3.54%	2.38%	3.34%	3.58%
Dividend Yield	1.55%	4.46%	3.61%	4.04%	4.72%	3.19%
Payout Ratio	49.72%	49.72%	54.74%	70.64%	46.86%	49.57%
Buyback Yield / Dilution	-0.11%	-0.11%	0.01%	0.37%	-2.19%	-9.91%
Total Shareholder Return	1.44%	4.35%	3.62%	4.42%	2.53%	-6.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.