Siemens Healthineers AG Statistics
Total Valuation
SEMHF has a market cap or net worth of 60.67 billion. The enterprise value is 76.33 billion.
| Market Cap | 60.67B |
| Enterprise Value | 76.33B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
| Current Share Class | 1.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 290.93M |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 18.59.
| PE Ratio | 23.79 |
| Forward PE | 18.59 |
| PS Ratio | 2.21 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 21.13.
| EV / Earnings | 29.93 |
| EV / Sales | 2.79 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 20.25 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.12 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 5.10 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | 373,602 |
| Profits Per Employee | 34,705 |
| Employee Count | 72,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SEMHF has paid 860.83 million in taxes.
| Income Tax | 860.83M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.70, so SEMHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 54.18 |
| 200-Day Moving Average | 55.34 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 1,046 |
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 27.46 billion and earned 2.55 billion in profits. Earnings per share was 2.27.
| Revenue | 27.46B |
| Gross Profit | 10.64B |
| Operating Income | 3.78B |
| Pretax Income | 3.44B |
| Net Income | 2.55B |
| EBITDA | 4.95B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 2.79 billion in cash and 18.44 billion in debt, giving a net cash position of -15.65 billion.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 18.44B |
| Net Cash | -15.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.81B |
| Book Value Per Share | 18.43 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -904.29 million, giving a free cash flow of 3.61 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -904.29M |
| Free Cash Flow | 3.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.76%, with operating and profit margins of 13.76% and 9.29%.
| Gross Margin | 38.76% |
| Operating Margin | 13.76% |
| Pretax Margin | 12.52% |
| Profit Margin | 9.29% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 13.76% |
| FCF Margin | 13.16% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.08% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 4.20% |
| FCF Yield | 5.95% |
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
SEMHF has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |