Siemens Healthineers AG Statistics

Total Valuation

LON:0PMJ has a market cap or net worth of GBP 51.58 billion. The enterprise value is 63.07 billion.

Market Cap	51.58B
Enterprise Value	63.07B

Important Dates

The last earnings date was 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)	+0.12%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	295.76M

Valuation Ratios

The trailing PE ratio is 31.42.

PE Ratio	31.42
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 28.23.

EV / Earnings	38.42
EV / Sales	3.37
EV / EBITDA	18.80
EV / EBIT	26.23
EV / FCF	28.23

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	256,451
Profits Per Employee	22,456
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 increased by +0.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.73%
50-Day Moving Average	53.78
200-Day Moving Average	52.38
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	471,105

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, LON:0PMJ had revenue of GBP 18.75 billion and earned 1.64 billion in profits. Earnings per share was 1.46.

Revenue	18.75B
Gross Profit	7.16B
Operating Income	2.41B
Pretax Income	2.15B
Net Income	1.64B
EBITDA	3.18B
EBIT	2.41B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 13.75 billion in debt, giving a net cash position of -11.45 billion.

Cash & Cash Equivalents	2.29B
Total Debt	13.75B
Net Cash	-11.45B
Net Cash Per Share	n/a
Equity (Book Value)	16.40B
Book Value Per Share	14.49
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -607.00 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-607.00M
Free Cash Flow	2.23B
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 0.79, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.79
Dividend Yield	1.42%
Dividend Growth (YoY)	-3.67%
Years of Dividend Growth	n/a
Payout Ratio	53.55%
Buyback Yield	-0.12%
Shareholder Yield	1.30%
Earnings Yield	3.18%
FCF Yield	4.33%

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

LON:0PMJ 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