Siemens Healthineers AG

Total Valuation

Siemens Healthineers AG carries a market capitalization of 25.23B, placing it among publicly traded companies globally. Its enterprise value stands at 17.10B, 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 23.44. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 1.00.

Enterprise Valuation

On an enterprise value basis, Siemens Healthineers AG trades at an EV/EBITDA multiple of 7.28 and an EV/FCF ratio of 5.55. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.28 provides insight into valuation relative to core operating earnings.

Financial Position

Siemens Healthineers AG maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.89, indicating elevated leverage, while an interest coverage ratio of 7.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Siemens Healthineers AG posts a return on equity of 8.83 and a return on invested capital of 9.24.

Taxes

Over the trailing twelve months, Siemens Healthineers AG has paid 480.00M in income taxes, reflecting an effective tax rate of 22.60.

Stock Price Statistics

Siemens Healthineers AG's stock has declined approximately -19.03226% over the past 52 weeks. The 50-day moving average sits at 21.39, while the 200-day moving average is 22.58.

Income Statement

Over the trailing twelve months, Siemens Healthineers AG generated 16.85B in revenue and converted that into 1.62B in net income, yielding earnings per share of 0.73. EBITDA reached 2.35B, while operating income came in at 2.35B.

Balance Sheet

Siemens Healthineers AG holds 2.75B in cash and equivalents against 746.00M in total debt, resulting in a net debt position of -2.36B. Total book value stands at 19.10B, with working capital of 2.08B providing operational flexibility.

Cash Flow

Siemens Healthineers AG produced 2.30B in operating cash flow over the past twelve months. After subtracting -554.00M in capital expenditures, free cash flow totaled 1.74B - equivalent to 0.78 per share.

Margins

Siemens Healthineers AG operates with a gross margin of 39.57, reflecting its pricing power and cost economics. The operating margin of 13.94 and net profit margin of 9.64 provide insight into operational efficiency.

Dividends & Yields

Scores

Siemens Healthineers AG posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.