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Siemens Healthineers AG Unsponsored ADR (SMMNY) Financial Statements

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Siemens Healthineers AG Unsponsored ADR Financial Overview

Siemens Healthineers AG Unsponsored ADR's market cap is currently €54.06B. The company's EPS TTM is €1.00; its P/E ratio is 22.20; and it has a dividend yield of 2.46%. Siemens Healthineers AG Unsponsored ADR is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is €0.28. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 26Sep 25Sep 24Sep 23Sep 22
Income Statement
Total Revenue€ 23.63B€ 22.03B€ 22.36B€ 21.68B€ 21.71B
Gross Profit€ 9.11B€ 8.51B€ 8.47B€ 7.71B€ 8.14B
Operating Income€ 3.19B€ 3.24B€ 3.30B€ 2.44B€ 3.06B
EBITDA€ 4.49B€ 4.32B€ 4.22B€ 3.78B€ 4.26B
Net Income€ 2.21B€ 2.02B€ 1.94B€ 1.51B€ 2.04B
Balance Sheet
Cash & Short-Term Investments€ 2.96B€ 2.25B€ 2.68B€ 1.64B€ 1.44B
Total Assets€ 46.71B€ 52.13B€ 46.05B€ 46.68B€ 49.06B
Total Debt€ 14.99B€ 17.70B€ 16.21B€ 16.65B€ 16.65B
Net Debt€ 12.45B€ -1.42B€ 13.53B€ 15.01B€ 15.22B
Total Liabilities€ 26.79B€ 30.88B€ 27.81B€ 28.55B€ 29.20B
Stockholders' Equity€ 19.85B€ 21.20B€ 18.20B€ 18.08B€ 19.84B
Cash Flow
Free Cash Flow€ 2.44B€ 2.13B€ 1.77B€ 971.00M€ 1.40B
Operating Cash Flow€ 3.29B€ 2.91B€ 2.47B€ 1.81B€ 2.26B
Investing Cash Flow€ -875.00M€ -854.00M€ -666.00M€ -1.07B€ -868.00M
Financing Cash Flow€ -2.10B€ -2.44B€ -1.30B€ -380.00M€ -1.40B

Currency in EUR

Siemens Healthineers AG Unsponsored ADR Earnings and Revenue History

010B20B30B6 %8 %10 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Siemens Healthineers AG Unsponsored ADR Liabilities to Assets

020B40B60B45 %60 %75 %90 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Siemens Healthineers AG Unsponsored ADR Cash Flow

-20B-15B-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing

Siemens Healthineers AG Unsponsored ADR Forecast EPS vs Actual EPS

0.20.30.30.40.40.5Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss