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Total Valuation
Siemens Healthineers AG Unsponsored ADR has a market cap or net worth of $47.43B. The enterprise value is $58.29K.
Market Cap$47.43B
Enterprise Value$58.29K
Share Statistics
Siemens Healthineers AG Unsponsored ADR has 2,256,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,256,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Siemens Healthineers AG Unsponsored ADR’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee297.74K
Profits Per Employee27.31K
Employee Count74,000
Asset Turnover0.42
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Siemens Healthineers AG Unsponsored ADR is 18.6. Siemens Healthineers AG Unsponsored ADR’s PEG ratio is 7.43.
PE Ratio18.6
PS Ratio2.34
PB Ratio2.44
Price to Fair Value2.44
Price to FCF24.19
Price to Operating Cash Flow14.59
PEG Ratio7.43
Income Statement
In the last 12 months, Siemens Healthineers AG Unsponsored ADR had revenue of 22.03B and earned 2.02B in profits. Earnings per share was 0.90.
Revenue22.03B
Gross Profit8.51B
Operating Income3.24B
Pretax Income2.69B
Net Income2.02B
EBITDA4.32B
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 3.11B and capital expenditures -819.69M, giving a free cash flow of 2.29B billion.
Operating Cash Flow3.11B
Free Cash Flow2.29B
Free Cash Flow per Share1.01
Dividends & Yields
Siemens Healthineers AG Unsponsored ADR pays an annual dividend of $0.594, resulting in a dividend yield of 2.81%
Dividend Per Share$0.594
Dividend Yield2.81%
Payout Ratio43.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-12.97%
50-Day Moving Average20.26
200-Day Moving Average22.90
Relative Strength Index (RSI)73.08
Average Volume (3m)1.52K
Important Dates
Siemens Healthineers AG Unsponsored ADR upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Siemens Healthineers AG Unsponsored ADR as a current ratio of 1.11, with Debt / Equity ratio of 78.54%
Current Ratio1.11
Quick Ratio0.84
Debt to Market Cap0.33
Net Debt to EBITDA3.59
Interest Coverage Ratio8.08
Taxes
In the past 12 months, Siemens Healthineers AG Unsponsored ADR has paid 645.67M in taxes.
Income Tax645.67M
Effective Tax Rate0.24
Enterprise Valuation
Siemens Healthineers AG Unsponsored ADR EV to EBITDA ratio is 15.54, with an EV/FCF ratio of 31.46.
EV to Sales3.05
EV to EBITDA15.54
EV to Free Cash Flow31.46
EV to Operating Cash Flow23.11
Balance Sheet
Siemens Healthineers AG Unsponsored ADR has $2.36B in cash and marketable securities with $15.00B in debt, giving a net cash position of -$12.64B billion.
Cash & Marketable Securities$2.36B
Total Debt$15.00B
Net Cash-$12.64B
Net Cash Per Share-$5.60
Tangible Book Value Per Share-$2.91
Margins
Gross margin is 39.02%, with operating margin of 14.70%, and net profit margin of 9.17%.
Gross Margin39.02%
Operating Margin14.70%
Pretax Margin12.20%
Net Profit Margin9.17%
EBITDA Margin19.61%
EBIT Margin14.07%
Analyst Forecast
The average price target for Siemens Healthineers AG Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.23%
EPS Growth Forecast9.28%