Siemens Healthineers AG

Total Valuation

Siemens Healthineers AG carries a market capitalization of 44.74B, placing it among publicly traded companies globally. Its enterprise value stands at 39.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Siemens Healthineers AG currently has 1.12B shares outstanding.

Valuation Ratios

Siemens Healthineers AG trades at a trailing price-to-earnings ratio of 27.43. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 9.90.

Enterprise Valuation

On an enterprise value basis, Siemens Healthineers AG trades at an EV/EBITDA multiple of 18.70 and an EV/FCF ratio of 13.93. The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.70 provides insight into valuation relative to core operating earnings.

Financial Position

Siemens Healthineers AG maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.50, indicating elevated leverage, while an interest coverage ratio of 7.11 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Siemens Healthineers AG posts a return on equity of 40.52 and a return on invested capital of 8.32.

Taxes

Over the trailing twelve months, Siemens Healthineers AG has paid 459.00M in income taxes, reflecting an effective tax rate of 23.15.

Stock Price Statistics

Siemens Healthineers AG's stock has declined approximately -27.42375% over the past 52 weeks. The 50-day moving average sits at 40.19, while the 200-day moving average is 48.15.

Income Statement

Over the trailing twelve months, Siemens Healthineers AG generated 16.74B in revenue and converted that into 1.51B in net income, yielding earnings per share of 1.36. EBITDA reached 2.13B, while operating income came in at 2.13B.

Balance Sheet

Siemens Healthineers AG holds 2.30B in cash and equivalents against 821.00M in total debt, resulting in a net debt position of -1.76B. Total book value stands at 4.18B, with working capital of 1.29B providing operational flexibility.

Cash Flow

Siemens Healthineers AG produced 2.10B in operating cash flow over the past twelve months. After subtracting -535.00M in capital expenditures, free cash flow totaled 1.56B - equivalent to 1.39 per share.

Margins

Siemens Healthineers AG operates with a gross margin of 38.20, reflecting its pricing power and cost economics. The operating margin of 12.74 and net profit margin of 9.00 provide insight into operational efficiency.

Dividends & Yields

Scores

Siemens Healthineers AG posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.