London
· Delayed Price · Currency is GBP · Price in EURSiemens Healthineers AG Statistics
Total Valuation
Siemens Healthineers AG has a market cap or net worth of GBP 48.31 billion. The enterprise value is 59.56 billion.
| Market Cap | 48.31B |
| Enterprise Value | 59.56B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 269.26M |
Valuation Ratios
The trailing PE ratio is 29.90.
| PE Ratio | 29.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 33.60.
| EV / Earnings | 36.86 |
| EV / Sales | 3.21 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 25.61 |
| EV / FCF | 33.60 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.25 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 7.61 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 3.79% |
| Return on Capital (ROIC) | 5.07% |
| Revenue Per Employee | 258,462 |
| Profits Per Employee | 22,445 |
| Employee Count | 72,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 51.22 |
| 200-Day Moving Average | 52.34 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 435,315 |
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, Siemens Healthineers AG had revenue of GBP 18.61 billion and earned 1.62 billion in profits. Earnings per share was 1.44.
| Revenue | 18.61B |
| Gross Profit | 7.05B |
| Operating Income | 2.34B |
| Pretax Income | 2.10B |
| Net Income | 1.62B |
| EBITDA | 3.11B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 2.23 billion in cash and 13.49 billion in debt, giving a net cash position of -11.26 billion.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 13.49B |
| Net Cash | -11.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.18B |
| Book Value Per Share | 13.53 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -579.17 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -579.17M |
| Free Cash Flow | 1.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.87%, with operating and profit margins of 12.56% and 8.68%.
| Gross Margin | 37.87% |
| Operating Margin | 12.56% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.68% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 12.56% |
| FCF Margin | 9.52% |
Dividends & Yields
Siemens Healthineers AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.74% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.34% |
| FCF Yield | n/a |
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
Siemens Healthineers AG has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | n/a |