Siemens Healthineers AG Statistics
Total Valuation
SEMHF has a market cap or net worth of 60.56 billion. The enterprise value is 76.66 billion.
| Market Cap | 60.56B |
| Enterprise Value | 76.66B |
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 26.82 and the forward PE ratio is 19.01.
| PE Ratio | 26.82 |
| Forward PE | 19.01 |
| PS Ratio | 2.42 |
| PB Ratio | 2.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 25.51.
| EV / Earnings | 33.95 |
| EV / Sales | 2.98 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 21.79 |
| EV / FCF | 25.51 |
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 | 347,417 |
| Profits Per Employee | 31,360 |
| 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 -4.88% in the last 52 weeks. The beta is 0.73, so SEMHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -4.88% |
| 50-Day Moving Average | 54.55 |
| 200-Day Moving Average | 54.34 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 753 |
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, SEMHF had revenue of 25.01 billion and earned 2.26 billion in profits. Earnings per share was 2.01.
| Revenue | 25.01B |
| Gross Profit | 9.70B |
| Operating Income | 3.42B |
| Pretax Income | 3.01B |
| Net Income | 2.26B |
| EBITDA | 4.42B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 2.60 billion in cash and 18.20 billion in debt, giving a net cash position of -15.60 billion.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 18.20B |
| Net Cash | -15.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.23B |
| Book Value Per Share | 18.30 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -824.69 million, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -824.69M |
| Free Cash Flow | 3.00B |
| 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 0.99, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.91% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 3.73% |
| FCF Yield | 4.96% |
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
SEMHF 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 |