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STOCKS

Siemens Healthineers (DE:SHL)

:SHL

SHL

Siemens Healthineers AG

RESEARCH TOOLSreports

Siemens Healthineers AG (SHL) Ratios

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Siemens Healthineers AG Ratios

DE:SHL's free cash flow for Q4 2025 was €0.38. For the 2025 fiscal year, DE:SHL's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.11	1.11	1.25	1.05	1.11
Quick Ratio	0.79	0.79	0.89	0.73	0.78
Cash Ratio	0.17	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	0.16	0.21
Short-Term Operating Cash Flow Coverage	0.83	0.83	0.90	68.35	37.37
Net Current Asset Value	€ -12.18B	€ -12.18B	€ -13.36B	€ -14.41B	€ -15.82B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.35	0.01	0.01
Debt-to-Equity Ratio	0.83	0.83	0.89	0.04	0.04
Debt-to-Capital Ratio	0.46	0.46	0.47	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.42	<0.01	<0.01
Financial Leverage Ratio	2.46	2.46	2.53	2.58	2.47
Debt Service Coverage Ratio	0.94	0.94	1.13	10.32	18.99
Interest Coverage Ratio	8.10	8.08	6.93	7.51	24.73
Debt to Market Cap	0.30	0.28	0.26	<0.01	<0.01
Interest Debt Per Share	13.87	13.83	14.95	0.83	0.76
Net Debt to EBITDA	2.81	2.81	3.20	-0.27	-0.17
Profitability Margins
Gross Profit Margin	38.63%	38.63%	37.87%	35.56%	37.47%
EBIT Margin	14.07%	14.07%	13.42%	10.26%	13.44%
EBITDA Margin	19.61%	19.61%	18.89%	17.43%	19.61%
Operating Profit Margin	14.70%	14.70%	14.76%	10.26%	13.44%
Pretax Profit Margin	12.21%	12.21%	11.28%	8.89%	12.89%
Net Profit Margin	9.17%	9.17%	8.68%	6.96%	9.39%
Continuous Operations Profit Margin	9.27%	9.27%	8.76%	7.02%	9.46%
Net Income Per EBT	75.15%	75.15%	76.97%	78.27%	72.79%
EBT Per EBIT	83.03%	83.06%	76.45%	86.69%	95.96%
Return on Assets (ROA)	4.83%	4.83%	4.22%	3.23%	4.15%
Return on Equity (ROE)	11.56%	11.88%	10.67%	8.35%	10.27%
Return on Capital Employed (ROCE)	10.83%	10.83%	9.57%	6.69%	7.88%
Return on Invested Capital (ROIC)	7.37%	7.36%	6.88%	5.26%	5.74%
Return on Tangible Assets	10.34%	10.34%	9.10%	7.24%	9.58%
Earnings Yield	4.51%	4.16%	3.23%	2.81%	4.10%
Efficiency Ratios
Receivables Turnover	3.22	3.22	3.10	2.90	3.07
Payables Turnover	6.25	6.25	6.54	6.34	5.86
Inventory Turnover	3.47	3.47	3.32	3.28	3.42
Fixed Asset Turnover	4.96	4.96	5.00	5.15	5.08
Asset Turnover	0.53	0.53	0.49	0.46	0.44
Working Capital Turnover Ratio	15.85	10.81	12.54	21.14	20.54
Cash Conversion Cycle	160.24	160.24	171.53	179.77	163.29
Days of Sales Outstanding	113.44	113.44	117.60	126.00	118.74
Days of Inventory Outstanding	105.21	105.21	109.78	111.32	106.78
Days of Payables Outstanding	58.42	58.42	55.85	57.55	62.24
Operating Cycle	218.66	218.66	227.37	237.32	225.52
Cash Flow Ratios
Operating Cash Flow Per Share	2.76	2.75	2.21	1.89	2.23
Free Cash Flow Per Share	2.03	2.02	1.59	1.14	1.47
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	0.60	0.66
Dividend Paid and CapEx Coverage Ratio	1.64	1.64	1.40	1.11	1.39
Capital Expenditure Coverage Ratio	3.77	3.77	3.55	2.53	2.94
Operating Cash Flow Coverage Ratio	0.20	0.20	0.15	3.35	3.42
Operating Cash Flow to Sales Ratio	0.13	0.13	0.11	0.10	0.12
Free Cash Flow Yield	4.74%	4.40%	2.95%	2.38%	3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.19	24.04	30.95	35.61	24.40
Price-to-Sales (P/S) Ratio	2.04	2.20	2.69	2.48	2.29
Price-to-Book (P/B) Ratio	2.64	2.86	3.30	2.97	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	21.09	22.75	33.90	41.95	30.10
Price-to-Operating Cash Flow Ratio	15.43	16.72	24.35	25.36	19.86
Price-to-Earnings Growth (PEG) Ratio	-21.41	2.46	1.07	-1.38	1.53
Price-to-Fair Value	2.64	2.86	3.30	2.97	2.51
Enterprise Value Multiple	13.23	14.05	17.43	13.96	11.51
Enterprise Value	60.65B	64.42B	73.64B	52.73B	49.01B
EV to EBITDA	13.23	14.05	17.43	13.96	11.51
EV to Sales	2.59	2.76	3.29	2.43	2.26
EV to Free Cash Flow	26.78	28.44	41.53	41.16	29.67
EV to Operating Cash Flow	19.67	20.90	29.83	24.88	19.57
Tangible Book Value Per Share	-4.96	-4.95	-5.80	-6.89	-7.05
Shareholders’ Equity Per Share	16.15	16.11	16.31	16.15	17.67
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.22	0.21	0.27
Revenue Per Share	20.93	20.87	20.04	19.37	19.34
Net Income Per Share	1.92	1.91	1.74	1.35	1.82
Tax Burden	0.75	0.75	0.77	0.78	0.73
Interest Burden	0.87	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	0.04	0.00	0.00	0.17	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.44	1.44	1.27	1.39	1.22

Currency in EUR

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