tiprankstipranks
Trending News
More News >
Siemens Healthineers AG (SEMHF)
OTHER OTC:SEMHF
US Market
Advertisement

Siemens Healthineers AG (SEMHF) Ratios

Compare
172 Followers

Siemens Healthineers AG Ratios

SEMHF's free cash flow for Q3 2025 was €0.39. For the 2025 fiscal year, SEMHF's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.12 1.05 1.11 1.08 1.41
Quick Ratio
0.77 0.73 0.78 0.76 1.10
Cash Ratio
0.19 0.12 0.12 0.13 0.09
Solvency Ratio
0.13 0.11 0.12 0.11 0.18
Operating Cash Flow Ratio
0.29 0.16 0.21 0.29 0.26
Short-Term Operating Cash Flow Coverage
0.90 68.35 37.37 40.18 32.13
Net Current Asset Value
€ -12.75B€ -14.41B€ -15.82B€ -15.00B€ -2.31B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
0.00 0.04 0.04 0.05 0.04
Debt-to-Capital Ratio
0.00 0.03 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.39 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.52 2.58 2.47 2.58 2.01
Debt Service Coverage Ratio
0.88 10.32 18.99 18.35 16.99
Interest Coverage Ratio
7.04 7.51 24.73 29.83 26.26
Debt to Market Cap
0.30 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.41 0.83 0.76 0.76 0.56
Net Debt to EBITDA
-0.51 -0.27 -0.17 -0.16 -0.06
Profitability Margins
Gross Profit Margin
38.76%35.56%37.47%38.63%38.59%
EBIT Margin
14.48%10.26%13.44%13.82%14.04%
EBITDA Margin
20.02%17.43%19.61%19.56%19.65%
Operating Profit Margin
13.78%10.26%13.44%13.76%13.80%
Pretax Profit Margin
12.52%8.89%12.89%13.36%13.51%
Net Profit Margin
9.29%6.96%9.39%9.60%9.76%
Continuous Operations Profit Margin
9.38%7.02%9.46%9.70%9.82%
Net Income Per EBT
74.21%78.27%72.79%71.84%72.21%
EBT Per EBIT
90.82%86.69%95.96%97.09%97.90%
Return on Assets (ROA)
4.87%3.23%4.15%4.10%5.62%
Return on Equity (ROE)
11.69%8.35%10.27%10.58%11.29%
Return on Capital Employed (ROCE)
10.08%6.69%7.88%7.71%11.21%
Return on Invested Capital (ROIC)
6.71%5.26%5.74%5.56%8.08%
Return on Tangible Assets
10.44%7.24%9.58%10.51%9.98%
Earnings Yield
4.23%2.81%4.10%2.80%3.68%
Efficiency Ratios
Receivables Turnover
3.83 2.90 3.07 2.99 2.04
Payables Turnover
6.70 6.34 5.86 5.75 6.55
Inventory Turnover
3.26 3.28 3.42 3.50 3.91
Fixed Asset Turnover
5.06 5.15 5.08 4.85 5.21
Asset Turnover
0.52 0.46 0.44 0.43 0.58
Working Capital Turnover Ratio
16.61 21.14 20.54 9.63 5.61
Cash Conversion Cycle
152.90 179.77 163.29 162.68 216.45
Days of Sales Outstanding
95.29 126.00 118.74 121.93 178.71
Days of Inventory Outstanding
112.12 111.32 106.78 104.23 93.47
Days of Payables Outstanding
54.50 57.55 62.24 63.48 55.74
Operating Cycle
207.40 237.32 225.52 226.16 272.18
Cash Flow Ratios
Operating Cash Flow Per Share
3.24 1.89 2.23 2.67 1.92
Free Cash Flow Per Share
2.55 1.14 1.47 2.05 1.37
CapEx Per Share
0.68 0.75 0.76 0.61 0.56
Free Cash Flow to Operating Cash Flow
0.79 0.60 0.66 0.77 0.71
Dividend Paid and CapEx Coverage Ratio
1.99 1.11 1.39 1.92 1.42
Capital Expenditure Coverage Ratio
4.74 2.53 2.94 4.35 3.46
Operating Cash Flow Coverage Ratio
0.00 3.35 3.42 3.90 4.01
Operating Cash Flow to Sales Ratio
0.16 0.10 0.12 0.16 0.13
Free Cash Flow Yield
5.63%2.38%3.32%3.66%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.56 35.61 24.40 35.77 27.19
Price-to-Sales (P/S) Ratio
2.18 2.48 2.29 3.43 2.65
Price-to-Book (P/B) Ratio
2.89 2.97 2.51 3.79 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
17.70 41.95 30.10 27.35 27.99
Price-to-Operating Cash Flow Ratio
14.03 25.36 19.86 21.06 19.90
Price-to-Earnings Growth (PEG) Ratio
6.26 -1.38 1.53 3.15 -2.67
Price-to-Fair Value
2.89 2.97 2.51 3.79 3.07
Enterprise Value Multiple
10.38 13.96 11.51 17.38 13.44
Enterprise Value
48.78B 52.73B 49.01B 61.21B 38.20B
EV to EBITDA
10.42 13.96 11.51 17.38 13.44
EV to Sales
2.09 2.43 2.26 3.40 2.64
EV to Free Cash Flow
16.95 41.16 29.67 27.10 27.86
EV to Operating Cash Flow
13.38 24.88 19.57 20.87 19.81
Tangible Book Value Per Share
-5.39 -6.89 -7.05 -8.53 1.56
Shareholders’ Equity Per Share
15.69 16.15 17.67 14.84 12.47
Tax and Other Ratios
Effective Tax Rate
0.25 0.21 0.27 0.27 0.27
Revenue Per Share
20.76 19.37 19.34 16.37 14.43
Net Income Per Share
1.93 1.35 1.82 1.57 1.41
Tax Burden
0.74 0.78 0.73 0.72 0.72
Interest Burden
0.86 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
0.17 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
1.67 1.39 1.22 1.68 1.35
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis