Siemens Healthineers AG Statistics
Total Valuation
Siemens Healthineers AG has a market cap or net worth of 57.76 billion. The enterprise value is 71.90 billion.
| Market Cap | 57.76B |
| Enterprise Value | 71.90B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 265.78M |
Valuation Ratios
| PE Ratio | n/a |
| 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 17.16, with an EV/FCF ratio of 30.26.
| EV / Earnings | 33.19 |
| EV / Sales | 3.09 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 24.64 |
| EV / FCF | 30.26 |
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 | 0.81 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 7.62 |
| 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 | 344,979 |
| Profits Per Employee | 29,958 |
| Employee Count | 71,000 |
| 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 -5.73% 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 | -5.73% |
| 50-Day Moving Average | 27.52 |
| 200-Day Moving Average | 28.56 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 66,916 |
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 | 4.50B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 2.99 billion in cash and 18.11 billion in debt, giving a net cash position of -15.11 billion.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 18.11B |
| Net Cash | -15.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.35B |
| Book Value Per Share | 18.12 |
| Working Capital | 3.20B |
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 |
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 | 18.03% |
| EBIT Margin | 12.56% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -6.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.74% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.19% |
| 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 |