Siemens Healthineers AG Statistics
Total Valuation
SEMHF has a market cap or net worth of 60.02 billion. The enterprise value is 75.04 billion.
| Market Cap | 60.02B |
| Enterprise Value | 75.04B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 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 29.20.
| PE Ratio | 29.20 |
| 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 17.11, with an EV/FCF ratio of 26.83.
| EV / Earnings | 36.52 |
| EV / Sales | 3.06 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 23.87 |
| EV / FCF | 26.83 |
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 | 321,057 |
| Profits Per Employee | 28,113 |
| 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 decreased by -8.93% in the last 52 weeks. The beta is 0.68, so SEMHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 55.40 |
| 200-Day Moving Average | 54.09 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 1,640 |
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, SEMHF had revenue of 23.47 billion and earned 2.06 billion in profits. Earnings per share was 1.83.
| Revenue | 23.47B |
| Gross Profit | 8.96B |
| Operating Income | 3.01B |
| Pretax Income | 2.69B |
| Net Income | 2.06B |
| EBITDA | 3.99B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 2.87 billion in cash and 17.21 billion in debt, giving a net cash position of -14.34 billion.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 17.21B |
| Net Cash | -14.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.53B |
| Book Value Per Share | 18.14 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -759.91 million, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -759.91M |
| Free Cash Flow | 2.80B |
| FCF Per Share | n/a |
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 0.99, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.55% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.42% |
| FCF Yield | 4.66% |
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
SEMHF 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 |