Siemens Healthineers AG Statistics

Total Valuation

LON:0PMJ has a market cap or net worth of GBP 34.36 billion. The enterprise value is 45.25 billion.

Market Cap	34.36B
Enterprise Value	45.25B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.12%
Float	176.83M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 14.97.

PE Ratio	18.59
Forward PE	14.97
PS Ratio	1.69
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	17.62
P/OCF Ratio	12.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 23.21.

EV / Earnings	24.48
EV / Sales	2.24
EV / EBITDA	12.30
EV / EBIT	16.67
EV / FCF	23.21

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.79.

Current Ratio	1.04
Quick Ratio	0.63
Debt / Equity	0.79
Debt / EBITDA	3.44
Debt / FCF	6.56
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	10.27%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	275,365
Profits Per Employee	25,048
Employee Count	73,800
Asset Turnover	0.50
Inventory Turnover	3.18

Taxes

In the past 12 months, LON:0PMJ has paid 606.30 million in taxes.

Income Tax	606.30M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -23.66% in the last 52 weeks. The beta is 0.85, so LON:0PMJ's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-23.66%
50-Day Moving Average	38.72
200-Day Moving Average	43.95
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	233,427

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0PMJ had revenue of GBP 20.32 billion and earned 1.85 billion in profits. Earnings per share was 1.65.

Revenue	20.32B
Gross Profit	7.81B
Operating Income	2.74B
Pretax Income	2.48B
Net Income	1.85B
EBITDA	3.53B
EBIT	2.74B
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 1.87 billion in cash and 12.80 billion in debt, giving a net cash position of -10.93 billion.

Cash & Cash Equivalents	1.87B
Total Debt	12.80B
Net Cash	-10.93B
Net Cash Per Share	n/a
Equity (Book Value)	16.12B
Book Value Per Share	14.32
Working Capital	472.83M

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -705.75 million, giving a free cash flow of 1.95 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-705.75M
Depreciation & Amortization	782.66M
Net Borrowing	-829.46M
Free Cash Flow	1.95B
FCF Per Share	n/a

Margins

Gross margin is 38.44%, with operating and profit margins of 13.50% and 9.10%.

Gross Margin	38.44%
Operating Margin	13.50%
Pretax Margin	12.19%
Profit Margin	9.10%
EBITDA Margin	17.38%
EBIT Margin	13.50%
FCF Margin	9.59%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.87
Dividend Yield	2.45%
Dividend Growth (YoY)	10.38%
Years of Dividend Growth	n/a
Payout Ratio	50.31%
Buyback Yield	0.07%
Shareholder Yield	2.52%
Earnings Yield	5.38%
FCF Yield	5.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0PMJ has an Altman Z-Score of 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	7