Siemens Healthineers AG (LON:0PMJ)

Siemens Healthineers AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	46,898	50,009	46,603	43,575	54,126	37,310
Market Cap Growth	-6.95%	7.31%	6.95%	-19.49%	45.07%	16.69%
Enterprise Value	58,520	62,366	59,598	56,182	65,857	42,310
Last Close Price	41.94	43.84	40.44	36.75	44.98	31.89
PE Ratio	28.57	30.95	35.61	24.30	36.51	29.12
PS Ratio	2.53	2.69	2.48	2.28	3.50	2.84
PB Ratio	2.89	3.29	2.96	2.49	3.93	3.28
P/TBV Ratio	-	-	-	-	-	26.54
P/FCF Ratio	21.21	28.21	41.94	29.97	27.91	29.97
P/OCF Ratio	16.68	21.27	25.36	19.77	21.50	21.31
EV/Sales Ratio	3.09	3.35	3.17	2.94	4.26	3.22
EV/EBITDA Ratio	17.25	20.06	21.28	16.20	23.20	18.62
EV/EBIT Ratio	24.06	26.68	32.22	21.83	29.88	23.97
EV/FCF Ratio	26.19	35.19	53.64	38.65	33.96	33.99
Debt / Equity Ratio	0.84	0.89	0.92	0.84	0.89	0.44
Debt / EBITDA Ratio	4.10	4.11	4.83	4.02	4.11	2.07
Debt / FCF Ratio	6.15	7.61	13.00	10.08	6.34	4.01
Asset Turnover	0.48	0.48	0.45	0.48	0.54	0.62
Inventory Turnover	3.07	3.28	3.37	3.78	4.03	4.07
Quick Ratio	0.80	0.85	0.68	0.71	0.73	1.06
Current Ratio	1.28	1.25	1.05	1.11	1.07	1.41
Return on Equity (ROE)	10.63%	10.77%	8.03%	11.45%	12.22%	12.77%
Return on Assets (ROA)	3.88%	3.79%	2.79%	4.02%	4.79%	5.22%
Return on Capital (ROIC)	5.17%	5.07%	3.74%	5.46%	6.63%	7.52%
Return on Capital Employed (ROCE)	7.90%	8.10%	6.40%	7.90%	8.10%	10.90%
Earnings Yield	3.50%	3.23%	2.81%	4.12%	2.74%	3.43%
FCF Yield	4.76%	3.54%	2.38%	3.34%	3.58%	3.34%
Dividend Yield	1.57%	1.80%	2.04%	2.27%	1.62%	2.28%
Payout Ratio	53.55%	54.74%	70.64%	46.86%	49.57%	56.56%
Buyback Yield / Dilution	-0.12%	0.01%	0.37%	-2.19%	-9.91%	-0.39%
Total Shareholder Return	1.45%	1.81%	2.41%	0.09%	-8.29%	1.88%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.