Siemens Healthineers AG Statistics

Total Valuation

Siemens Healthineers AG has a market cap or net worth of 60.63 billion. The enterprise value is 74.74 billion.

Market Cap	60.63B
Enterprise Value	74.74B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

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 27.99.

PE Ratio	27.99
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 18.24, with an EV/FCF ratio of 31.46.

EV / Earnings	34.51
EV / Sales	3.21
EV / EBITDA	18.24
EV / EBIT	25.61
EV / FCF	31.46

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	346,417
Profits Per Employee	30,083
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 -7.63% in the last 52 weeks. The beta is 0.70, so Siemens Healthineers AG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-7.63%
50-Day Moving Average	56.84
200-Day Moving Average	53.81
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	800

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 24.94 billion and earned 2.17 billion in profits. Earnings per share was 1.93.

Revenue	24.94B
Gross Profit	9.44B
Operating Income	3.13B
Pretax Income	2.81B
Net Income	2.17B
EBITDA	4.17B
EBIT	3.13B
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 18.08 billion in debt, giving a net cash position of -15.09 billion.

Cash & Cash Equivalents	2.99B
Total Debt	18.08B
Net Cash	-15.09B
Net Cash Per Share	n/a
Equity (Book Value)	20.35B
Book Value Per Share	18.13
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -776.27 million, giving a free cash flow of 2.38 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-776.27M
Free Cash Flow	2.38B
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

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	n/a
Payout Ratio	54.74%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	n/a
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