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Siemens Healthineers (SEMHF)
:SEMHF
RESEARCH TOOLSreports
Total Valuation
Siemens Healthineers AG has a market cap or net worth of $56.85B. The enterprise value is $71.68B.
Market Cap$56.85B
Enterprise Value$71.68B
Share Statistics
Siemens Healthineers AG has 1.13B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.13B
Owned by Insiders
Owned by Instutions
Financial Efficiency
Siemens Healthineers AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE)10.67%
Return on Assets (ROA)4.22%
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)8.32%
Revenue Per Employee$310,109.439
Profits Per Employee$27,154.583
Employee Count73,100
Asset Turnover0.49
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Siemens Healthineers AG is 30.95. Siemens Healthineers AG’s PEG ratio is 1.07.
PE Ratio30.95
PS Ratio2.69
PB Ratio3.30
Price to Fair Value3.30
Price to FCF33.90
Price to Operating Cash Flow24.35
PEG Ratio1.07
Income Statement
In the last 12 months, Siemens Healthineers AG had revenue of $22.67B and earned $1.99B in profits. Earnings per share was $1.77.
Revenue$22.67B
Gross Profit$8.66B
Operating Income$2.28B
Pretax Income$2.60B
Net Income$1.99B
EBITDA4.25B
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was $3.15B and capital expenditures -$734.00M, giving a free cash flow of $2.41B billion.
Operating Cash Flow$3.15B
Free Cash Flow$2.41B
Free Cash Flow per Share$2.14
Dividends & Yields
Siemens Healthineers AG pays an annual dividend of $1.07, resulting in a dividend yield of 2.07%
Dividend Per Share$1.07
Dividend Yield2.07%
Payout Ratio84.36%
Free Cash Flow Yield2.95%
Earnings Yield3.23%
Stock Price Statistics
Beta0.75
52-Week Price Change-3.46%
50-Day Moving Average55.25
200-Day Moving Average54.74
Relative Strength Index (RSI)42.71
Average Volume (3m)202.00
Important Dates
Siemens Healthineers AG upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 19, 2025
Financial Position
Siemens Healthineers AG as a current ratio of 1.25, with Debt / Equity ratio of 0.89
Current Ratio1.25
Quick Ratio0.89
Debt to Market Cap0.27
Net Debt to EBITDA3.21
Interest Coverage Ratio6.03
Taxes
In the past 12 months, Siemens Healthineers AG has paid $592.00M in taxes.
Income Tax$592.00M
Effective Tax Rate22.34%
Enterprise Valuation
Siemens Healthineers AG EV to EBITDA ratio is 17.45, with an EV/FCF ratio of 41.55.
EV to Sales3.29
EV to EBITDA17.45
EV to Free Cash Flow41.55
EV to Operating Cash Flow29.84
Balance Sheet
Siemens Healthineers AG has $3.00B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$3.00B billion.
Cash & Marketable Securities$3.00B
Total Debt$0.00
Net Cash-$3.00B
Net Cash Per Share-$2.66
Tangible Book Value Per Share-$5.80
Margins
Gross margin is 37.87%, with operating margin of 12.83%, and net profit margin of 8.68%.
Gross Margin37.87%
Operating Margin12.83%
Pretax Margin11.29%
Net Profit Margin8.68%
EBITDA Margin18.88%
EBIT Margin13.41%
Analyst Forecast
The average price target for Siemens Healthineers AG is $70.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$70.94
Price Target Upside39.70%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast