Germany
· Delayed Price · Currency is EUR Siemens Healthineers AG Statistics
Total Valuation
ETR:SHL has a market cap or net worth of EUR 51.79 billion. The enterprise value is 65.16 billion.
| Market Cap | 51.79B |
| Enterprise Value | 65.16B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
ETR:SHL has 1.11 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.22% |
| Float | 290.93M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 18.82. ETR:SHL's PEG ratio is 1.73.
| PE Ratio | 24.09 |
| Forward PE | 18.82 |
| PS Ratio | 2.21 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 21.18.
| EV / Earnings | 30.00 |
| EV / Sales | 2.79 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 20.25 |
| EV / FCF | 21.18 |
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, ETR: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 -7.37% in the last 52 weeks. The beta is 0.70, so ETR:SHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -7.37% |
| 50-Day Moving Average | 46.65 |
| 200-Day Moving Average | 49.72 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 846,931 |
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, ETR: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 or -11.96 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 15.70B |
| Net Cash | -13.32B |
| Net Cash Per Share | -11.96 |
| 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 | 2.76 |
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 2.04%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.08% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.19% |
| FCF Yield | 5.94% |
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
ETR: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 |