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Siemens Healthineers AG (CH:SHL)
:SHL
Switzerland Market

Siemens Healthineers AG (SHL) Financial Statements

2 Followers

Siemens Healthineers AG Financial Overview

Siemens Healthineers AG's market cap is currently CHF40.95B. The company's EPS TTM is CHF1.98; its P/E ratio is 19.70; Siemens Healthineers AG is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is CHF0.64. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 23.38B€ 22.36B€ 21.68B€ 21.71B€ 18.00B
Gross Profit€ 9.03B€ 8.47B€ 7.71B€ 8.14B€ 6.95B
Operating Income€ 3.44B€ 3.30B€ 2.44B€ 3.06B€ 2.78B
EBITDA€ 4.58B€ 4.22B€ 3.78B€ 4.26B€ 3.52B
Net Income€ 2.14B€ 1.94B€ 1.51B€ 2.04B€ 1.73B
Balance Sheet
Cash & Short-Term Investments€ 2.17B€ 2.68B€ 1.64B€ 1.44B€ 1.32B
Total Assets€ 44.37B€ 46.05B€ 46.68B€ 49.06B€ 41.93B
Total Debt€ 15.06B€ 16.21B€ 16.65B€ 16.65B€ 14.31B
Net Debt€ 12.89B€ 13.53B€ 15.01B€ 15.22B€ 12.99B
Total Liabilities€ 26.28B€ 27.81B€ 28.55B€ 29.20B€ 25.87B
Stockholders' Equity€ 18.04B€ 18.20B€ 18.08B€ 19.84B€ 16.04B
Cash Flow
Free Cash Flow€ 2.27B€ 1.77B€ 971.00M€ 1.40B€ 2.11B
Operating Cash Flow€ 3.08B€ 2.47B€ 1.81B€ 2.26B€ 2.78B
Investing Cash Flow€ -906.00M€ -666.00M€ -1.07B€ -868.00M€ -14.14B
Financing Cash Flow€ -2.59B€ -1.30B€ -380.00M€ -1.40B€ 11.99B
Currency in EUR

Siemens Healthineers AG Earnings and Revenue History

Siemens Healthineers AG Debt to Assets

Siemens Healthineers AG Cash Flow

Siemens Healthineers AG Forecast EPS vs Actual EPS