Siemens Healthineers AG (VIE:SHL)

Siemens Healthineers AG Statistics

Total Valuation

VIE:SHL has a market cap or net worth of EUR 54.92 billion. The enterprise value is 68.29 billion.

Market Cap	54.92B
Enterprise Value	68.29B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 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 (%)	11.00%
Float	310.52M

Valuation Ratios

The trailing PE ratio is 25.29 and the forward PE ratio is 19.93.

PE Ratio	25.29
Forward PE	19.93
PS Ratio	2.35
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	17.86
P/OCF Ratio	14.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 22.20.

EV / Earnings	31.44
EV / Sales	2.92
EV / EBITDA	15.43
EV / EBIT	21.23
EV / FCF	22.20

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	318,122
Profits Per Employee	29,551
Employee Count	72,000
Asset Turnover	0.51
Inventory Turnover	3.14

Taxes

In the past 12 months, VIE:SHL has paid 733.00 million in taxes.

Income Tax	733.00M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.43%
50-Day Moving Average	47.34
200-Day Moving Average	48.79
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	10

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, VIE:SHL had revenue of EUR 23.38 billion and earned 2.17 billion in profits. Earnings per share was 1.93.

Revenue	23.38B
Gross Profit	9.06B
Operating Income	3.22B
Pretax Income	2.93B
Net Income	2.17B
EBITDA	4.22B
EBIT	3.22B
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 2.37 billion in cash and 15.70 billion in debt, giving a net cash position of -13.32 billion.

Cash & Cash Equivalents	2.37B
Total Debt	15.70B
Net Cash	-13.32B
Net Cash Per Share	n/a
Equity (Book Value)	17.72B
Book Value Per Share	15.69
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -770.00 million, giving a free cash flow of 3.08 billion.

Operating Cash Flow	3.85B
Capital Expenditures	-770.00M
Free Cash Flow	3.08B
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 0.95, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.95
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.08%
Buyback Yield	-0.68%
Shareholder Yield	1.27%
Earnings Yield	3.95%
FCF Yield	5.60%

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

VIE:SHL 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