Siemens Healthineers AG Statistics
Total Valuation
SMMNY has a market cap or net worth of 54.04 billion. The enterprise value is 68.65 billion.
| Market Cap | 54.04B |
| Enterprise Value | 68.65B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.28% |
| Float | 309.69M |
Valuation Ratios
The trailing PE ratio is 21.48 and the forward PE ratio is 17.61.
| PE Ratio | 21.48 |
| Forward PE | 17.61 |
| PS Ratio | 1.97 |
| PB Ratio | 2.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 21.56.
| EV / Earnings | 27.29 |
| EV / Sales | 2.55 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 18.89 |
| EV / FCF | 21.56 |
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 | 0.70 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.32 |
| 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 | 371,623 |
| Profits Per Employee | 34,086 |
| Employee Count | 73,800 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, SMMNY has paid 804.88 million in taxes.
| Income Tax | 804.88M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.85, so SMMNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 26.94 |
| 200-Day Moving Average | 27.16 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 88,441 |
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 27.43 billion and earned 2.52 billion in profits. Earnings per share was 2.24.
| Revenue | 27.43B |
| Gross Profit | 10.59B |
| Operating Income | 3.71B |
| Pretax Income | 3.35B |
| Net Income | 2.52B |
| EBITDA | 5.23B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 2.55 billion in cash and 17.37 billion in debt, giving a net cash position of -14.82 billion.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 17.37B |
| Net Cash | -14.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.23B |
| Book Value Per Share | 19.08 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -959.76 million, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -959.76M |
| Free Cash Flow | 3.18B |
| 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 | 19.08% |
| EBIT Margin | 13.54% |
| FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -2.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.72% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.65% |
| FCF Yield | 5.89% |
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 2.17 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 |