Siemens Healthineers AG (FRA:SHL)

Siemens Healthineers AG Statistics

Total Valuation

FRA:SHL has a market cap or net worth of EUR 54.83 billion. The enterprise value is 69.31 billion.

Market Cap	54.83B
Enterprise Value	69.31B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	292.74M

Valuation Ratios

The trailing PE ratio is 26.25 and the forward PE ratio is 19.14.

PE Ratio	26.25
Forward PE	19.14
PS Ratio	2.37
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	19.72
P/OCF Ratio	15.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 24.93.

EV / Earnings	33.18
EV / Sales	2.99
EV / EBITDA	16.13
EV / EBIT	21.91
EV / FCF	24.93

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.90.

Current Ratio	1.10
Quick Ratio	0.67
Debt / Equity	0.90
Debt / EBITDA	3.92
Debt / FCF	6.06
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	9.41%
Revenue Per Employee	321,431
Profits Per Employee	29,014
Employee Count	72,000
Asset Turnover	0.50
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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	48.74
200-Day Moving Average	51.11
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	1,018,044

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, FRA:SHL had revenue of EUR 23.14 billion and earned 2.09 billion in profits. Earnings per share was 1.86.

Revenue	23.14B
Gross Profit	8.97B
Operating Income	3.17B
Pretax Income	2.79B
Net Income	2.09B
EBITDA	4.09B
EBIT	3.17B
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 2.40 billion in cash and 16.84 billion in debt, giving a net cash position of -14.44 billion.

Cash & Cash Equivalents	2.40B
Total Debt	16.84B
Net Cash	-14.44B
Net Cash Per Share	n/a
Equity (Book Value)	18.72B
Book Value Per Share	16.93
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -763.00 million, giving a free cash flow of 2.78 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-763.00M
Free Cash Flow	2.78B
FCF Per Share	n/a

Margins

Gross margin is 38.77%, with operating and profit margins of 13.68% and 9.03%.

Gross Margin	38.77%
Operating Margin	13.68%
Pretax Margin	12.03%
Profit Margin	9.03%
EBITDA Margin	17.68%
EBIT Margin	13.68%
FCF Margin	12.01%

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	101.91%
Buyback Yield	0.37%
Shareholder Yield	2.41%
Earnings Yield	3.81%
FCF Yield	5.07%

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

FRA:SHL has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a