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Siemens Healthineers AG (MX:SHLN)
:SHLN
Mexico Market
SHLN
Siemens Healthineers AG
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Siemens Healthineers AG (SHLN) Ratios

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Siemens Healthineers AG Ratios

MX:SHLN's free cash flow for Q3 2026 was €0.43. For the 2026 fiscal year, MX:SHLN's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.16 1.11 1.25 1.05 1.11
Quick Ratio
 0.80 0.79 0.89 0.73 0.78
Cash Ratio
 0.18 0.17 0.23 0.12 0.12
Solvency Ratio
 0.13 0.13 0.11 0.11 0.12
Operating Cash Flow Ratio
 0.24 0.24 0.21 0.13 0.19
Short-Term Operating Cash Flow Coverage
 0.86 0.83 0.90 0.41 0.79
Net Current Asset Value
€ -11.62B€ -12.18B€ -13.36B€ -14.41B€ -15.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.34 0.35 0.36 0.34
Debt-to-Equity Ratio
 0.79 0.83 0.89 0.92 0.84
Debt-to-Capital Ratio
 0.44 0.46 0.47 0.48 0.46
Long-Term Debt-to-Capital Ratio
 0.37 0.38 0.42 0.40 0.40
Financial Leverage Ratio
 2.39 2.46 2.53 2.58 2.47
Debt Service Coverage Ratio
 0.99 0.94 1.13 0.72 1.19
Interest Coverage Ratio
 8.45 8.08 6.93 8.24 25.97
Debt to Market Cap
 0.33 0.28 0.26 0.30 0.33
Interest Debt Per Share
 13.77 13.83 14.95 15.14 14.94
Net Debt to EBITDA
 2.79 2.81 3.20 3.97 3.57
Profitability Margins
Gross Profit Margin
39.02%38.63%37.87%35.56%37.47%
EBIT Margin
14.48%14.07%13.42%10.24%13.43%
EBITDA Margin
19.53%19.61%18.89%17.43%19.61%
Operating Profit Margin
14.84%14.70%14.76%11.25%14.11%
Pretax Profit Margin
12.49%12.21%11.28%8.89%12.89%
Net Profit Margin
9.55%9.17%8.68%6.96%9.39%
Continuous Operations Profit Margin
9.67%9.27%8.76%7.03%9.46%
Net Income Per EBT
76.47%75.15%76.97%78.27%72.79%
EBT Per EBIT
84.15%83.06%76.45%79.02%91.38%
Return on Assets (ROA)
4.84%4.83%4.22%3.23%4.15%
Return on Equity (ROE)
12.00%11.88%10.67%8.35%10.27%
Return on Capital Employed (ROCE)
10.46%10.83%9.57%7.34%8.27%
Return on Invested Capital (ROIC)
7.32%7.36%6.88%5.13%5.64%
Return on Tangible Assets
10.13%10.34%9.10%7.24%9.58%
Earnings Yield
5.07%4.16%3.23%2.81%4.10%
Efficiency Ratios
Receivables Turnover
 3.45 3.22 3.10 2.90 3.07
Payables Turnover
 6.15 6.25 6.54 6.34 5.86
Inventory Turnover
 2.99 3.47 3.32 3.25 3.39
Fixed Asset Turnover
 4.69 4.96 5.00 5.15 5.08
Asset Turnover
 0.51 0.53 0.49 0.46 0.44
Working Capital Turnover Ratio
 13.72 10.81 12.54 21.14 21.46
Cash Conversion Cycle
 168.48 160.24 171.53 180.63 164.28
Days of Sales Outstanding
 105.81 113.44 117.60 126.00 118.74
Days of Inventory Outstanding
 122.02 105.21 109.78 112.18 107.78
Days of Payables Outstanding
 59.34 58.42 55.85 57.55 62.24
Operating Cycle
 227.83 218.66 227.37 238.18 226.52
Cash Flow Ratios
Operating Cash Flow Per Share
 2.71 2.75 2.21 1.62 2.01
Free Cash Flow Per Share
 1.98 2.02 1.59 0.87 1.25
CapEx Per Share
 0.73 0.73 0.62 0.75 0.76
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.72 0.54 0.62
Dividend Paid and CapEx Coverage Ratio
 1.57 1.64 1.40 0.95 1.25
Capital Expenditure Coverage Ratio
 3.72 3.77 3.55 2.16 2.65
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.15 0.11 0.14
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.11 0.08 0.10
Free Cash Flow Yield
5.07%4.40%2.95%1.81%2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.70 24.09 30.95 35.61 24.40
Price-to-Sales (P/S) Ratio
 1.88 2.20 2.69 2.48 2.29
Price-to-Book (P/B) Ratio
 2.29 2.86 3.30 2.97 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 19.71 22.75 33.90 55.34 35.41
Price-to-Operating Cash Flow Ratio
 14.41 16.72 24.35 29.70 22.04
Price-to-Earnings Growth (PEG) Ratio
 7.60 2.47 1.07 -1.38 1.53
Price-to-Fair Value
 2.29 2.86 3.30 2.97 2.51
Enterprise Value Multiple
 12.44 14.05 17.43 18.20 15.25
Enterprise Value
 56.29B 64.42B 73.64B 68.75B 64.93B
EV to EBITDA
 12.44 14.05 17.43 18.20 15.25
EV to Sales
 2.43 2.76 3.29 3.17 2.99
EV to Free Cash Flow
 25.41 28.44 41.53 70.80 46.25
EV to Operating Cash Flow
 18.58 20.90 29.83 38.00 28.78
Tangible Book Value Per Share
 -4.24 -4.95 -5.80 -6.89 -7.05
Shareholders’ Equity Per Share
 17.07 16.11 16.31 16.15 17.67
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.22 0.21 0.27
Revenue Per Share
 20.70 20.87 20.04 19.37 19.34
Net Income Per Share
 1.98 1.91 1.74 1.35 1.82
Tax Burden
 0.76 0.75 0.77 0.78 0.73
Interest Burden
 0.86 0.87 0.84 0.87 0.96
Research & Development to Revenue
 0.08 0.08 0.09 0.09 0.08
SG&A to Revenue
 0.16 0.16 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.37 1.44 1.27 1.20 1.11
Currency in EUR