Siemens Healthineers AG Statistics

Total Valuation

SWX:SHL has a market cap or net worth of CHF 36.53 billion. The enterprise value is 48.11 billion.

Market Cap	36.53B
Enterprise Value	48.11B

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 18.52 and the forward PE ratio is 14.91.

PE Ratio	18.52
Forward PE	14.91
PS Ratio	1.68
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	17.56
P/OCF Ratio	12.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 23.12.

EV / Earnings	24.39
EV / Sales	2.24
EV / EBITDA	12.30
EV / EBIT	16.67
EV / FCF	23.12

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)	n/a
Revenue Per Employee	293,877
Profits Per Employee	26,732
Employee Count	73,800
Asset Turnover	0.50
Inventory Turnover	3.18

Taxes

In the past 12 months, SWX:SHL has paid 647.06 million in taxes.

Income Tax	647.06M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -18.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.47%
50-Day Moving Average	36.79
200-Day Moving Average	47.40
Relative Strength Index (RSI)	31.43
Average Volume (20 Days)	n/a

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, SWX:SHL had revenue of CHF 21.69 billion and earned 1.97 billion in profits. Earnings per share was 1.76.

Revenue	21.69B
Gross Profit	8.34B
Operating Income	2.93B
Pretax Income	2.64B
Net Income	1.97B
EBITDA	3.77B
EBIT	2.93B
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 2.00 billion in cash and 13.66 billion in debt, giving a net cash position of -11.66 billion.

Cash & Cash Equivalents	2.00B
Total Debt	13.66B
Net Cash	-11.66B
Net Cash Per Share	n/a
Equity (Book Value)	17.21B
Book Value Per Share	15.29
Working Capital	504.61M

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -753.20 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.83B
Capital Expenditures	-753.20M
Depreciation & Amortization	834.36M
Net Borrowing	-884.26M
Free Cash Flow	2.08B
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 0.92, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.92
Dividend Yield	2.63%
Dividend Growth (YoY)	2.33%
Years of Dividend Growth	n/a
Payout Ratio	50.31%
Buyback Yield	0.07%
Shareholder Yield	2.70%
Earnings Yield	5.40%
FCF Yield	5.70%

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

SWX:SHL 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