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STOCKS

Siemens Healthineers AG (DE:SHL)

XETRA:SHL

SHL

Siemens Healthineers AG

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Siemens Healthineers AG (SHL) Ratios

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Siemens Healthineers AG Ratios

DE:SHL's free cash flow for Q2 2025 was €0.39. 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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.11	1.05	1.11	1.08	1.41
Quick Ratio	0.78	0.73	0.78	0.76	1.10
Cash Ratio	0.12	0.12	0.12	0.13	0.09
Solvency Ratio	0.12	0.11	0.12	0.11	0.18
Operating Cash Flow Ratio	0.21	0.16	0.21	0.29	0.26
Short-Term Operating Cash Flow Coverage	37.37	68.35	37.37	40.18	32.13
Net Current Asset Value	€ -15.82B	€ -14.41B	€ -15.82B	€ -15.00B	€ -2.31B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.04	0.04	0.04	0.05	0.04
Debt-to-Capital Ratio	0.04	0.03	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.47	2.58	2.47	2.58	2.01
Debt Service Coverage Ratio	18.99	10.32	18.99	18.35	16.99
Interest Coverage Ratio	24.73	7.51	24.73	29.83	26.26
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.76	0.83	0.76	0.76	0.56
Net Debt to EBITDA	-0.17	-0.27	-0.17	-0.16	-0.06
Profitability Margins
Gross Profit Margin	37.47%	35.56%	37.47%	38.63%	38.59%
EBIT Margin	13.44%	10.26%	13.44%	13.82%	14.04%
EBITDA Margin	19.61%	17.43%	19.61%	19.56%	19.65%
Operating Profit Margin	13.44%	10.26%	13.44%	13.76%	13.80%
Pretax Profit Margin	12.89%	8.89%	12.89%	13.36%	13.51%
Net Profit Margin	9.39%	6.96%	9.39%	9.60%	9.76%
Continuous Operations Profit Margin	9.46%	7.02%	9.46%	9.70%	9.82%
Net Income Per EBT	72.79%	78.27%	72.79%	71.84%	72.21%
EBT Per EBIT	95.96%	86.69%	95.96%	97.09%	97.90%
Return on Assets (ROA)	4.15%	3.23%	4.15%	4.10%	5.62%
Return on Equity (ROE)	10.27%	8.35%	10.27%	10.58%	11.29%
Return on Capital Employed (ROCE)	7.88%	6.69%	7.88%	7.71%	11.21%
Return on Invested Capital (ROIC)	5.74%	5.26%	5.74%	5.56%	8.08%
Return on Tangible Assets	9.58%	7.24%	9.58%	10.51%	9.98%
Earnings Yield	4.10%	2.81%	4.10%	2.80%	3.68%
Efficiency Ratios
Receivables Turnover	3.07	2.90	3.07	2.99	2.04
Payables Turnover	5.86	6.34	5.86	5.75	6.55
Inventory Turnover	3.42	3.28	3.42	3.50	3.91
Fixed Asset Turnover	5.08	5.15	5.08	4.85	5.21
Asset Turnover	0.44	0.46	0.44	0.43	0.58
Working Capital Turnover Ratio	20.54	21.14	20.54	9.63	5.61
Cash Conversion Cycle	163.29	179.77	163.29	162.68	216.45
Days of Sales Outstanding	118.74	126.00	118.74	121.93	178.71
Days of Inventory Outstanding	106.78	111.32	106.78	104.23	93.47
Days of Payables Outstanding	62.24	57.55	62.24	63.48	55.74
Operating Cycle	225.52	237.32	225.52	226.16	272.18
Cash Flow Ratios
Operating Cash Flow Per Share	2.23	1.89	2.23	2.67	1.92
Free Cash Flow Per Share	1.47	1.14	1.47	2.05	1.37
CapEx Per Share	0.76	0.75	0.76	0.61	0.56
Free Cash Flow to Operating Cash Flow	0.66	0.60	0.66	0.77	0.71
Dividend Paid and CapEx Coverage Ratio	1.39	1.11	1.39	1.92	1.42
Capital Expenditure Coverage Ratio	2.94	2.53	2.94	4.35	3.46
Operating Cash Flow Coverage Ratio	3.42	3.35	3.42	3.90	4.01
Operating Cash Flow to Sales Ratio	0.12	0.10	0.12	0.16	0.13
Free Cash Flow Yield	3.32%	2.38%	3.32%	3.66%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.40	35.61	24.40	35.77	27.19
Price-to-Sales (P/S) Ratio	2.29	2.48	2.29	3.43	2.65
Price-to-Book (P/B) Ratio	2.51	2.97	2.51	3.79	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	30.10	41.95	30.10	27.35	27.99
Price-to-Operating Cash Flow Ratio	19.86	25.36	19.86	21.06	19.90
Price-to-Earnings Growth (PEG) Ratio	1.53	-1.38	1.53	3.15	-2.67
Price-to-Fair Value	2.51	2.97	2.51	3.79	3.07
Enterprise Value Multiple	11.51	13.96	11.51	17.38	13.44
Enterprise Value	49.01B	52.73B	49.01B	61.21B	38.20B
EV to EBITDA	11.51	13.96	11.51	17.38	13.44
EV to Sales	2.26	2.43	2.26	3.40	2.64
EV to Free Cash Flow	29.67	41.16	29.67	27.10	27.86
EV to Operating Cash Flow	19.57	24.88	19.57	20.87	19.81
Tangible Book Value Per Share	-7.05	-6.89	-7.05	-8.53	1.56
Shareholders’ Equity Per Share	17.67	16.15	17.67	14.84	12.47
Tax and Other Ratios
Effective Tax Rate	0.27	0.21	0.27	0.27	0.27
Revenue Per Share	19.34	19.37	19.34	16.37	14.43
Net Income Per Share	1.82	1.35	1.82	1.57	1.41
Tax Burden	0.73	0.78	0.73	0.72	0.72
Interest Burden	0.96	0.87	0.96	0.97	0.96
Research & Development to Revenue	0.08	0.09	0.08	0.09	0.09
SG&A to Revenue	0.16	0.17	0.16	0.16	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.22	1.39	1.22	1.68	1.35

Currency in EUR

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