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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 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 24	Dec 23	Dec 22	Dec 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	0.27	0.16	0.21	0.29	0.26
Short-Term Operating Cash Flow Coverage	0.84	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	0.28	<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	4.04%	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	3.01	1.89	2.23	2.67	1.92
Free Cash Flow Per Share	2.33	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	0.77	0.60	0.66	0.77	0.71
Dividend Paid and CapEx Coverage Ratio	1.85	1.11	1.39	1.92	1.42
Capital Expenditure Coverage Ratio	4.41	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	0.15	0.10	0.12	0.16	0.13
Free Cash Flow Yield	4.90%	2.38%	3.32%	3.66%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.73	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	3.04	2.97	2.51	3.79	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	20.40	41.95	30.10	27.35	27.99
Price-to-Operating Cash Flow Ratio	15.84	25.36	19.86	21.06	19.90
Price-to-Earnings Growth (PEG) Ratio	6.57	-1.38	1.53	3.15	-2.67
Price-to-Fair Value	3.04	2.97	2.51	3.79	3.07
Enterprise Value Multiple	10.92	13.96	11.51	17.38	13.44
Enterprise Value	51.10B	52.73B	49.01B	61.21B	38.20B
EV to EBITDA	10.92	13.96	11.51	17.38	13.44
EV to Sales	2.19	2.43	2.26	3.40	2.64
EV to Free Cash Flow	19.49	41.16	29.67	27.10	27.86
EV to Operating Cash Flow	15.07	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	1.56	1.39	1.22	1.68	1.35

Currency in EUR

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