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STOCKS

Siemens Healthineers AG (SEMHF)

OTHER OTC:SEMHF

SEMHF

Siemens Healthineers AG

RESEARCH TOOLSreports

Siemens Healthineers AG (SEMHF) Ratios

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Siemens Healthineers AG Ratios

SEMHF's free cash flow for Q1 2026 was €0.38. For the 2026 fiscal year, SEMHF's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.04	1.11	1.25	1.05	1.11
Quick Ratio	0.72	0.79	0.89	0.73	0.78
Cash Ratio	0.16	0.17	0.23	0.12	0.12
Solvency Ratio	0.13	0.13	0.11	0.11	0.12
Operating Cash Flow Ratio	0.19	0.24	0.21	0.13	0.19
Short-Term Operating Cash Flow Coverage	0.54	0.83	0.90	0.41	0.79
Net Current Asset Value	€ -11.59B	€ -12.18B	€ -13.36B	€ -14.41B	€ -15.82B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.35	0.36	0.34
Debt-to-Equity Ratio	0.82	0.83	0.89	0.92	0.84
Debt-to-Capital Ratio	0.45	0.46	0.47	0.48	0.46
Long-Term Debt-to-Capital Ratio	0.35	0.38	0.42	0.40	0.40
Financial Leverage Ratio	2.40	2.46	2.53	2.58	2.47
Debt Service Coverage Ratio	0.74	0.94	1.13	0.72	1.19
Interest Coverage Ratio	8.32	8.08	6.93	8.24	25.97
Debt to Market Cap	0.34	0.28	0.26	0.30	0.33
Interest Debt Per Share	13.95	13.83	14.95	15.14	14.94
Net Debt to EBITDA	2.86	2.81	3.20	3.97	3.57
Profitability Margins
Gross Profit Margin	38.44%	38.63%	37.87%	35.56%	37.47%
EBIT Margin	14.01%	14.07%	13.42%	10.24%	13.43%
EBITDA Margin	19.54%	19.61%	18.89%	17.43%	19.61%
Operating Profit Margin	14.72%	14.70%	14.76%	11.25%	14.11%
Pretax Profit Margin	12.19%	12.21%	11.28%	8.89%	12.89%
Net Profit Margin	9.10%	9.17%	8.68%	6.96%	9.39%
Continuous Operations Profit Margin	9.21%	9.27%	8.76%	7.03%	9.46%
Net Income Per EBT	74.67%	75.15%	76.97%	78.27%	72.79%
EBT Per EBIT	82.79%	83.06%	76.45%	79.02%	91.38%
Return on Assets (ROA)	4.79%	4.83%	4.22%	3.23%	4.15%
Return on Equity (ROE)	11.65%	11.88%	10.67%	8.35%	10.27%
Return on Capital Employed (ROCE)	11.20%	10.83%	9.57%	7.34%	8.27%
Return on Invested Capital (ROIC)	7.32%	7.36%	6.88%	5.13%	5.64%
Return on Tangible Assets	10.22%	10.34%	9.10%	7.24%	9.58%
Earnings Yield	4.94%	4.16%	3.23%	2.81%	4.10%
Efficiency Ratios
Receivables Turnover	3.64	3.22	3.10	2.90	3.07
Payables Turnover	6.70	6.25	6.54	6.34	5.86
Inventory Turnover	3.25	3.47	3.32	3.25	3.39
Fixed Asset Turnover	4.91	4.96	5.00	5.15	5.08
Asset Turnover	0.53	0.53	0.49	0.46	0.44
Working Capital Turnover Ratio	23.34	10.81	12.54	21.14	21.46
Cash Conversion Cycle	158.36	160.24	171.53	180.63	164.28
Days of Sales Outstanding	100.40	113.44	117.60	126.00	118.74
Days of Inventory Outstanding	112.39	105.21	109.78	112.18	107.78
Days of Payables Outstanding	54.44	58.42	55.85	57.55	62.24
Operating Cycle	212.80	218.66	227.37	238.18	226.52
Cash Flow Ratios
Operating Cash Flow Per Share	2.34	2.75	2.21	1.62	2.01
Free Cash Flow Per Share	1.62	2.02	1.59	0.87	1.25
CapEx Per Share	0.72	0.73	0.62	0.75	0.76
Free Cash Flow to Operating Cash Flow	0.69	0.73	0.72	0.54	0.62
Dividend Paid and CapEx Coverage Ratio	1.39	1.64	1.40	0.95	1.25
Capital Expenditure Coverage Ratio	3.23	3.77	3.55	2.16	2.65
Operating Cash Flow Coverage Ratio	0.17	0.20	0.15	0.11	0.14
Operating Cash Flow to Sales Ratio	0.11	0.13	0.11	0.08	0.10
Free Cash Flow Yield	4.20%	4.40%	2.95%	1.81%	2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.26	24.04	30.95	35.61	24.40
Price-to-Sales (P/S) Ratio	1.84	2.20	2.69	2.48	2.29
Price-to-Book (P/B) Ratio	2.33	2.86	3.30	2.97	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	23.80	22.75	33.90	55.34	35.41
Price-to-Operating Cash Flow Ratio	16.43	16.72	24.35	29.70	22.04
Price-to-Earnings Growth (PEG) Ratio	-19.35	2.46	1.07	-1.38	1.53
Price-to-Fair Value	2.33	2.86	3.30	2.97	2.51
Enterprise Value Multiple	12.30	14.05	17.43	18.20	15.25
Enterprise Value	55.97B	64.42B	73.64B	68.75B	64.93B
EV to EBITDA	12.30	14.05	17.43	18.20	15.25
EV to Sales	2.40	2.76	3.29	3.17	2.99
EV to Free Cash Flow	31.01	28.44	41.53	70.80	46.25
EV to Operating Cash Flow	21.41	20.90	29.83	38.00	28.78
Tangible Book Value Per Share	-4.52	-4.95	-5.80	-6.89	-7.05
Shareholders’ Equity Per Share	16.50	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	20.86	20.87	20.04	19.37	19.34
Net Income Per Share	1.90	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	1.44	1.27	1.20	1.11

Currency in EUR