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Siemens Healthineers AG (CH:SHL)
:SHL
RESEARCH TOOLSreports
Total Valuation
Siemens Healthineers AG has a market cap or net worth of $49.43B. The enterprise value is CHF71.68B.
Market Cap$49.43B
Enterprise ValueCHF71.68B
Share Statistics
Siemens Healthineers AG has 1,128,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,128,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Siemens Healthineers AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee305.92K
Profits Per Employee26.57K
Employee Count73,100
Asset Turnover0.49
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Siemens Healthineers AG is 30.95. Siemens Healthineers AG’s PEG ratio is 1.07.
PE Ratio30.95
PS Ratio0.00
PB Ratio3.30
Price to Fair Value3.30
Price to FCF33.90
Price to Operating Cash Flow24.35
PEG Ratio1.07
Income Statement
In the last 12 months, Siemens Healthineers AG had revenue of 22.36B and earned 1.94B in profits. Earnings per share was 1.74.
Revenue22.36B
Gross Profit8.47B
Operating Income2.87B
Pretax Income2.52B
Net Income1.94B
EBITDA4.22B
Earnings Per Share (EPS)1.74
Cash Flow
In the last 12 months, operating cash flow was 3.15B and capital expenditures -734.00M, giving a free cash flow of 2.41B billion.
Operating Cash Flow3.15B
Free Cash Flow2.41B
Free Cash Flow per Share2.14
Dividends & Yields
Siemens Healthineers AG pays an annual dividend of CHF0.89, resulting in a dividend yield of 1.96%
Dividend Per ShareCHF0.89
Dividend Yield1.96%
Payout Ratio42.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change0.00%
50-Day Moving Average42.98
200-Day Moving Average42.98
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Siemens Healthineers AG upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 19, 2025
Financial Position
Siemens Healthineers AG as a current ratio of 1.25, with Debt / Equity ratio of 0.00%
Current Ratio1.25
Quick Ratio0.89
Debt to Market Cap0.27
Net Debt to EBITDA3.21
Interest Coverage Ratio6.03
Taxes
In the past 12 months, Siemens Healthineers AG has paid 564.00M in taxes.
Income Tax564.00M
Effective Tax Rate0.22
Enterprise Valuation
Siemens Healthineers AG EV to EBITDA ratio is 17.45, with an EV/FCF ratio of 41.55.
EV to Sales3.29
EV to EBITDA17.45
EV to Free Cash Flow41.55
EV to Operating Cash Flow29.84
Balance Sheet
Siemens Healthineers AG has $3.00B in cash and marketable securities with €73.00M in debt, giving a net cash position of -$3.00B billion.
Cash & Marketable Securities$3.00B
Total Debt€73.00M
Net Cash-$3.00B
Net Cash Per Share-$2.66
Tangible Book Value Per Share-$5.80
Margins
Gross margin is 38.18%, with operating margin of 12.83%, and net profit margin of 8.68%.
Gross Margin38.18%
Operating Margin12.83%
Pretax Margin11.29%
Net Profit Margin8.68%
EBITDA Margin18.88%
EBIT Margin13.41%
Analyst Forecast
The average price target for Siemens Healthineers AG is $57.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$57.50
Price Target Upside33.78% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―