Siemens Healthineers AG (LON:0PMJ)

Siemens Healthineers AG Statistics

Total Valuation

LON:0PMJ has a market cap or net worth of GBP 41.87 billion. The enterprise value is 52.97 billion.

Market Cap	41.87B
Enterprise Value	52.97B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.49%
Float	313.58M

Valuation Ratios

The trailing PE ratio is 22.37 and the forward PE ratio is 17.93.

PE Ratio	22.37
Forward PE	17.93
PS Ratio	2.05
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	17.67
P/OCF Ratio	13.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 22.36.

EV / Earnings	28.30
EV / Sales	2.59
EV / EBITDA	13.93
EV / EBIT	19.17
EV / FCF	22.36

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.82.

Current Ratio	1.12
Quick Ratio	0.75
Debt / Equity	0.82
Debt / EBITDA	3.40
Debt / FCF	5.45
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	281,932
Profits Per Employee	25,859
Employee Count	73,840
Asset Turnover	0.52
Inventory Turnover	3.45

Taxes

In the past 12 months, LON:0PMJ has paid 598.78 million in taxes.

Income Tax	598.78M
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.69%
50-Day Moving Average	46.06
200-Day Moving Average	47.53
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	539,971

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 20.40 billion and earned 1.87 billion in profits. Earnings per share was 1.67.

Revenue	20.40B
Gross Profit	7.88B
Operating Income	2.76B
Pretax Income	2.49B
Net Income	1.87B
EBITDA	3.61B
EBIT	2.76B
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 1.90 billion in cash and 12.91 billion in debt, giving a net cash position of -11.01 billion.

Cash & Cash Equivalents	1.90B
Total Debt	12.91B
Net Cash	-11.01B
Net Cash Per Share	n/a
Equity (Book Value)	15.79B
Book Value Per Share	14.10
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -714.00 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-714.00M
Free Cash Flow	2.37B
FCF Per Share	n/a

Margins

Gross margin is 38.63%, with operating and profit margins of 13.54% and 9.17%.

Gross Margin	38.63%
Operating Margin	13.54%
Pretax Margin	12.21%
Profit Margin	9.17%
EBITDA Margin	17.70%
EBIT Margin	13.54%
FCF Margin	11.61%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.79
Dividend Yield	1.84%
Dividend Growth (YoY)	-3.67%
Years of Dividend Growth	n/a
Payout Ratio	47.17%
Buyback Yield	-0.12%
Shareholder Yield	1.73%
Earnings Yield	4.47%
FCF Yield	5.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	7