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STOCKS

Siemens Healthineers AG (SEMHF)

OTHER OTC:SEMHF

SEMHF

Siemens Healthineers AG

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Siemens Healthineers AG (SEMHF) Ratios

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Siemens Healthineers AG Ratios

SEMHF's free cash flow for Q2 2025 was €0.39. For the 2025 fiscal year, SEMHF'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	1.25	1.05	1.11	1.08	1.41
Quick Ratio	0.89	0.73	0.78	0.76	1.10
Cash Ratio	0.23	0.12	0.12	0.13	0.09
Solvency Ratio	0.11	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	25.99	68.35	37.37	40.18	32.13
Net Current Asset Value	€ -13.36B	€ -14.41B	€ -15.82B	€ -15.00B	€ -2.31B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.89	0.04	0.04	0.05	0.04
Debt-to-Capital Ratio	0.47	0.03	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.42	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.53	2.58	2.47	2.58	2.01
Debt Service Coverage Ratio	6.41	10.32	18.99	18.35	16.99
Interest Coverage Ratio	5.90	7.51	24.73	29.83	26.26
Debt to Market Cap	0.22	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	14.97	0.83	0.76	0.76	0.56
Net Debt to EBITDA	3.21	-0.27	-0.17	-0.16	-0.06
Profitability Margins
Gross Profit Margin	37.87%	35.56%	37.47%	38.63%	38.59%
EBIT Margin	13.41%	10.26%	13.44%	13.82%	14.04%
EBITDA Margin	18.88%	17.43%	19.61%	19.56%	19.65%
Operating Profit Margin	12.56%	10.26%	13.44%	13.76%	13.80%
Pretax Profit Margin	11.29%	8.89%	12.89%	13.36%	13.51%
Net Profit Margin	8.68%	6.96%	9.39%	9.60%	9.76%
Continuous Operations Profit Margin	8.77%	7.02%	9.46%	9.70%	9.82%
Net Income Per EBT	76.91%	78.27%	72.79%	71.84%	72.21%
EBT Per EBIT	89.89%	86.69%	95.96%	97.09%	97.90%
Return on Assets (ROA)	4.22%	3.23%	4.15%	4.10%	5.62%
Return on Equity (ROE)	10.67%	8.35%	10.27%	10.58%	11.29%
Return on Capital Employed (ROCE)	8.15%	6.69%	7.88%	7.71%	11.21%
Return on Invested Capital (ROIC)	6.28%	5.26%	5.74%	5.56%	8.08%
Return on Tangible Assets	9.10%	7.24%	9.58%	10.51%	9.98%
Earnings Yield	3.23%	2.81%	4.10%	2.80%	3.68%
Efficiency Ratios
Receivables Turnover	3.49	2.90	3.07	2.99	2.04
Payables Turnover	6.54	6.34	5.86	5.75	6.55
Inventory Turnover	3.35	3.28	3.42	3.50	3.91
Fixed Asset Turnover	5.00	5.15	5.08	4.85	5.21
Asset Turnover	0.49	0.46	0.44	0.43	0.58
Working Capital Turnover Ratio	12.54	21.14	20.54	9.63	5.61
Cash Conversion Cycle	157.51	179.77	163.29	162.68	216.45
Days of Sales Outstanding	104.52	126.00	118.74	121.93	178.71
Days of Inventory Outstanding	108.83	111.32	106.78	104.23	93.47
Days of Payables Outstanding	55.85	57.55	62.24	63.48	55.74
Operating Cycle	213.35	237.32	225.52	226.16	272.18
Cash Flow Ratios
Operating Cash Flow Per Share	2.21	1.89	2.23	2.67	1.92
Free Cash Flow Per Share	1.59	1.14	1.47	2.05	1.37
CapEx Per Share	0.62	0.75	0.76	0.61	0.56
Free Cash Flow to Operating Cash Flow	0.72	0.60	0.66	0.77	0.71
Dividend Paid and CapEx Coverage Ratio	1.40	1.11	1.39	1.92	1.42
Capital Expenditure Coverage Ratio	3.55	2.53	2.94	4.35	3.46
Operating Cash Flow Coverage Ratio	0.15	3.35	3.42	3.90	4.01
Operating Cash Flow to Sales Ratio	0.11	0.10	0.12	0.16	0.13
Free Cash Flow Yield	2.95%	2.38%	3.32%	3.66%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.95	35.61	24.40	35.77	27.19
Price-to-Sales (P/S) Ratio	2.69	2.48	2.29	3.43	2.65
Price-to-Book (P/B) Ratio	3.30	2.97	2.51	3.79	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	33.90	41.95	30.10	27.35	27.99
Price-to-Operating Cash Flow Ratio	24.35	25.36	19.86	21.06	19.90
Price-to-Earnings Growth (PEG) Ratio	1.07	-1.38	1.53	3.15	-2.67
Price-to-Fair Value	3.30	2.97	2.51	3.79	3.07
Enterprise Value Multiple	17.45	13.96	11.51	17.38	13.44
Enterprise Value	73.66B	52.73B	49.01B	61.21B	38.20B
EV to EBITDA	17.45	13.96	11.51	17.38	13.44
EV to Sales	3.29	2.43	2.26	3.40	2.64
EV to Free Cash Flow	41.55	41.16	29.67	27.10	27.86
EV to Operating Cash Flow	29.84	24.88	19.57	20.87	19.81
Tangible Book Value Per Share	-5.80	-6.89	-7.05	-8.53	1.56
Shareholders’ Equity Per Share	16.31	16.15	17.67	14.84	12.47
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.27	0.27	0.27
Revenue Per Share	20.04	19.37	19.34	16.37	14.43
Net Income Per Share	1.74	1.35	1.82	1.57	1.41
Tax Burden	0.77	0.78	0.73	0.72	0.72
Interest Burden	0.84	0.87	0.96	0.97	0.96
Research & Development to Revenue	0.09	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	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.26	1.39	1.22	1.68	1.35

Currency in EUR

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