Siemens Healthineers AG Statistics

Total Valuation

Siemens Healthineers AG has a market cap or net worth of GBP 51.08 billion. The enterprise value is 62.56 billion.

Market Cap	51.08B
Enterprise Value	62.56B

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 31.61.

PE Ratio	31.61
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 18.76, with an EV/FCF ratio of 35.29.

EV / Earnings	38.71
EV / Sales	3.31
EV / EBITDA	18.76
EV / EBIT	26.35
EV / FCF	35.29

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 increased by +3.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.28%
50-Day Moving Average	51.64
200-Day Moving Average	52.00
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	222,073

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.82
Dividend Yield	1.51%
Dividend Growth (YoY)	-3.30%
Years of Dividend Growth	n/a
Payout Ratio	54.74%
Buyback Yield	0.01%
Shareholder Yield	1.52%
Earnings Yield	3.16%
FCF Yield	3.47%

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

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