Siemens Healthineers AG Statistics

Total Valuation

SMMNY has a market cap or net worth of 51.84 billion. The enterprise value is 66.43 billion.

Market Cap	51.84B
Enterprise Value	66.43B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.40%
Float	359.78M

Valuation Ratios

The trailing PE ratio is 20.84 and the forward PE ratio is 16.65.

PE Ratio	20.84
Forward PE	16.65
PS Ratio	1.90
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	19.76
P/OCF Ratio	14.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 25.31.

EV / Earnings	26.70
EV / Sales	2.46
EV / EBITDA	13.48
EV / EBIT	18.27
EV / FCF	25.31

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	370,612
Profits Per Employee	33,712
Employee Count	73,800
Asset Turnover	0.50
Inventory Turnover	3.18

Taxes

In the past 12 months, SMMNY has paid 816.02 million in taxes.

Income Tax	816.02M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.82, so SMMNY's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-15.75%
50-Day Moving Average	25.52
200-Day Moving Average	26.56
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	95,966

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, SMMNY had revenue of 27.35 billion and earned 2.49 billion in profits. Earnings per share was 2.22.

Revenue	27.35B
Gross Profit	10.51B
Operating Income	3.69B
Pretax Income	3.33B
Net Income	2.49B
EBITDA	4.75B
EBIT	3.69B
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 17.23 billion in debt, giving a net cash position of -14.71 billion.

Cash & Cash Equivalents	2.52B
Total Debt	17.23B
Net Cash	-14.71B
Net Cash Per Share	n/a
Equity (Book Value)	21.70B
Book Value Per Share	19.28
Working Capital	636.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -949.86 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	3.57B
Capital Expenditures	-949.86M
Free Cash Flow	2.62B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.37, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.37
Dividend Yield	1.53%
Dividend Growth (YoY)	24.23%
Years of Dividend Growth	n/a
Payout Ratio	50.31%
Buyback Yield	0.07%
Shareholder Yield	1.60%
Earnings Yield	4.80%
FCF Yield	5.06%

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

SMMNY 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