Siemens Healthineers AG Statistics
Total Valuation
SMMNY has a market cap or net worth of 54.71 billion. The enterprise value is 69.58 billion.
| Market Cap | 54.71B |
| Enterprise Value | 69.58B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 359.78M |
Valuation Ratios
The trailing PE ratio is 21.99 and the forward PE ratio is 17.22.
| PE Ratio | 21.99 |
| Forward PE | 17.22 |
| PS Ratio | 2.00 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.85 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 26.51.
| EV / Earnings | 27.97 |
| EV / Sales | 2.53 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 18.78 |
| EV / FCF | 26.51 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.04 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 6.56 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 370,612 |
| Profits Per Employee | 33,712 |
| Employee Count | 73,800 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SMMNY has paid 816.02 million in taxes.
| Income Tax | 816.02M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -18.66% in the last 52 weeks. The beta is 0.82, so SMMNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -18.66% |
| 50-Day Moving Average | 25.72 |
| 200-Day Moving Average | 26.66 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 94,216 |
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, SMMNY had revenue of 27.35 billion and earned 2.49 billion in profits. Earnings per share was 2.22.
| Revenue | 27.35B |
| Gross Profit | 10.51B |
| Operating Income | 3.69B |
| Pretax Income | 3.33B |
| Net Income | 2.49B |
| EBITDA | 4.75B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 2.52 billion in cash and 17.23 billion in debt, with a net cash position of -14.71 billion.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 17.23B |
| Net Cash | -14.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.70B |
| Book Value Per Share | 19.28 |
| Working Capital | 636.37M |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -949.86 million, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -949.86M |
| Free Cash Flow | 2.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.44%, with operating and profit margins of 13.50% and 9.10%.
| Gross Margin | 38.44% |
| Operating Margin | 13.50% |
| Pretax Margin | 12.19% |
| Profit Margin | 9.10% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 13.50% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 24.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.31% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.55% |
| FCF Yield | 4.80% |
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
SMMNY has an Altman Z-Score of 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |