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Siemens Healthineers AG Unsponsored ADR (SMMNY)
OTHER OTC:SMMNY
US Market

Siemens Healthineers AG Unsponsored ADR (SMMNY) Ratios

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Siemens Healthineers AG Unsponsored ADR Ratios

SMMNY's free cash flow for Q4 2025 was €―. For the 2025 fiscal year, SMMNY's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.11- 1.25 1.05 1.11
Quick Ratio
0.79- 0.89 0.73 0.78
Cash Ratio
0.17- 0.23 0.12 0.12
Solvency Ratio
0.13- 0.11 0.11 0.12
Operating Cash Flow Ratio
0.24- 0.21 0.16 0.21
Short-Term Operating Cash Flow Coverage
0.83- 0.90 68.35 37.37
Net Current Asset Value
€ -12.18B-€ -13.36B€ -14.41B€ -15.82B
Leverage Ratios
Debt-to-Assets Ratio
0.34- 0.35 0.01 0.01
Debt-to-Equity Ratio
0.83- 0.89 0.04 0.04
Debt-to-Capital Ratio
0.46- 0.47 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.38- 0.42 <0.01 <0.01
Financial Leverage Ratio
2.46- 2.53 2.58 2.47
Debt Service Coverage Ratio
0.94- 1.13 10.32 18.99
Interest Coverage Ratio
8.10- 6.93 7.51 24.73
Debt to Market Cap
0.29- 0.26 <0.01 <0.01
Interest Debt Per Share
13.87- 7.47 0.41 0.38
Net Debt to EBITDA
2.81- 3.20 -0.27 -0.17
Profitability Margins
Gross Profit Margin
38.63%-37.87%35.56%37.47%
EBIT Margin
14.07%-13.42%10.26%13.44%
EBITDA Margin
19.61%-18.89%17.43%19.61%
Operating Profit Margin
14.70%-14.76%10.26%13.44%
Pretax Profit Margin
12.21%-11.28%8.89%12.89%
Net Profit Margin
9.17%-8.68%6.96%9.39%
Continuous Operations Profit Margin
9.27%-8.76%7.02%9.46%
Net Income Per EBT
75.15%-76.97%78.27%72.79%
EBT Per EBIT
83.03%-76.45%86.69%95.96%
Return on Assets (ROA)
4.83%-4.22%3.23%4.15%
Return on Equity (ROE)
11.56%-10.67%8.35%10.27%
Return on Capital Employed (ROCE)
10.83%-9.57%6.69%7.88%
Return on Invested Capital (ROIC)
7.37%-6.88%5.26%5.74%
Return on Tangible Assets
10.34%-9.10%7.24%9.58%
Earnings Yield
4.32%-3.23%1.41%2.07%
Efficiency Ratios
Receivables Turnover
3.22- 3.10 2.90 3.07
Payables Turnover
6.25- 6.54 6.34 5.86
Inventory Turnover
3.47- 3.32 3.28 3.42
Fixed Asset Turnover
4.96- 5.00 5.15 5.08
Asset Turnover
0.53- 0.49 0.46 0.44
Working Capital Turnover Ratio
15.85- 12.54 21.14 20.54
Cash Conversion Cycle
160.24- 171.53 179.77 163.29
Days of Sales Outstanding
113.44- 117.60 126.00 118.74
Days of Inventory Outstanding
105.21- 109.78 111.32 106.78
Days of Payables Outstanding
58.42- 55.85 57.55 62.24
Operating Cycle
218.66- 227.37 237.32 225.52
Cash Flow Ratios
Operating Cash Flow Per Share
2.76- 1.11 0.95 1.12
Free Cash Flow Per Share
2.03- 0.79 0.57 0.74
CapEx Per Share
0.73- 0.31 0.37 0.38
Free Cash Flow to Operating Cash Flow
0.73- 0.72 0.60 0.66
Dividend Paid and CapEx Coverage Ratio
1.64- 1.40 1.11 1.39
Capital Expenditure Coverage Ratio
3.77- 3.55 2.53 2.94
Operating Cash Flow Coverage Ratio
0.20- 0.15 3.35 3.42
Operating Cash Flow to Sales Ratio
0.13- 0.11 0.10 0.12
Free Cash Flow Yield
4.54%-2.95%2.39%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.15- 30.93 71.07 48.40
Price-to-Sales (P/S) Ratio
2.13- 2.69 4.95 4.54
Price-to-Book (P/B) Ratio
2.75- 3.30 5.93 4.97
Price-to-Free Cash Flow (P/FCF) Ratio
22.01- 33.88 83.72 59.70
Price-to-Operating Cash Flow Ratio
16.10- 24.33 50.61 39.39
Price-to-Earnings Growth (PEG) Ratio
-22.34- 1.07 -2.75 3.04
Price-to-Fair Value
2.75- 3.30 5.93 4.97
Enterprise Value Multiple
13.69- 17.42 28.12 22.99
Enterprise Value
62.74B- 73.59B 52.61B 48.61B
EV to EBITDA
13.69- 17.42 13.93 11.41
EV to Sales
2.68- 3.29 2.43 2.24
EV to Free Cash Flow
27.70- 41.51 41.07 29.43
EV to Operating Cash Flow
20.35- 29.81 24.83 19.41
Tangible Book Value Per Share
-4.96- -2.90 -3.44 -3.53
Shareholders’ Equity Per Share
16.15- 8.15 8.08 8.83
Tax and Other Ratios
Effective Tax Rate
0.24- 0.22 0.21 0.27
Revenue Per Share
20.93- 10.02 9.68 9.67
Net Income Per Share
1.92- 0.87 0.67 0.91
Tax Burden
0.75- 0.77 0.78 0.73
Interest Burden
0.87- 0.84 0.87 0.96
Research & Development to Revenue
0.08- 0.09 0.09 0.08
SG&A to Revenue
0.04- 0.00 0.17 0.16
Stock-Based Compensation to Revenue
0.00- 0.00 <0.01 <0.01
Income Quality
1.44- 1.27 1.39 1.22
Currency in EUR