Siemens Healthineers AG Statistics

Total Valuation

VIE:SHL has a market cap or net worth of EUR 39.34 billion. The enterprise value is 51.92 billion.

Market Cap	39.34B
Enterprise Value	51.92B

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 18.57 and the forward PE ratio is 14.84.

PE Ratio	18.57
Forward PE	14.84
PS Ratio	1.69
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	17.60
P/OCF Ratio	12.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 23.23.

EV / Earnings	24.50
EV / Sales	2.23
EV / EBITDA	12.22
EV / EBIT	16.56
EV / FCF	23.23

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	315,650
Profits Per Employee	28,713
Employee Count	73,800
Asset Turnover	0.50
Inventory Turnover	3.18

Taxes

In the past 12 months, VIE:SHL has paid 695.00 million in taxes.

Income Tax	695.00M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -24.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.42%
50-Day Moving Average	38.59
200-Day Moving Average	43.87
Relative Strength Index (RSI)	33.11
Average Volume (20 Days)	23

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, VIE:SHL had revenue of EUR 23.30 billion and earned 2.12 billion in profits. Earnings per share was 1.89.

Revenue	23.30B
Gross Profit	8.95B
Operating Income	3.15B
Pretax Income	2.84B
Net Income	2.12B
EBITDA	4.05B
EBIT	3.15B
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 2.14 billion in cash and 14.67 billion in debt, giving a net cash position of -12.53 billion.

Cash & Cash Equivalents	2.14B
Total Debt	14.67B
Net Cash	-12.53B
Net Cash Per Share	n/a
Equity (Book Value)	18.48B
Book Value Per Share	16.42
Working Capital	542.00M

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -809.00 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-809.00M
Depreciation & Amortization	903.00M
Net Borrowing	-957.00M
Free Cash Flow	2.24B
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 1.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	1.00
Dividend Yield	2.81%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	n/a
Payout Ratio	50.31%
Buyback Yield	0.07%
Shareholder Yield	2.88%
Earnings Yield	5.39%
FCF Yield	5.68%

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

VIE: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