Siemens Healthineers AG

Total Valuation

Siemens Healthineers AG carries a market capitalization of 21.68B, placing it among publicly traded companies globally. Its enterprise value stands at 48.43B, 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 32.80. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 10.44.

Enterprise Valuation

On an enterprise value basis, Siemens Healthineers AG trades at an EV/EBITDA multiple of 21.50 and an EV/FCF ratio of 17.97. The EV/Sales ratio of 2.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.50 provides insight into valuation relative to core operating earnings.

Financial Position

Siemens Healthineers AG maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.13, indicating elevated leverage, while an interest coverage ratio of 7.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Siemens Healthineers AG posts a return on equity of 35.72 and a return on invested capital of 8.23.

Taxes

Over the trailing twelve months, Siemens Healthineers AG has paid 521.00M in income taxes, reflecting an effective tax rate of 25.18.

Stock Price Statistics

Siemens Healthineers AG's stock has declined approximately -26.0853% over the past 52 weeks. The 50-day moving average sits at 20.77, while the 200-day moving average is 24.69.

Income Statement

Over the trailing twelve months, Siemens Healthineers AG generated 16.97B in revenue and converted that into 1.53B in net income, yielding earnings per share of 0.69. EBITDA reached 2.25B, while operating income came in at 2.25B.

Balance Sheet

Siemens Healthineers AG holds 2.61B in cash and equivalents against 764.00M in total debt, resulting in a net debt position of -2.14B. Total book value stands at 4.81B, with working capital of 542.00M providing operational flexibility.

Cash Flow

Siemens Healthineers AG produced 1.92B in operating cash flow over the past twelve months. After subtracting -547.00M in capital expenditures, free cash flow totaled 1.37B - equivalent to 0.61 per share.

Margins

Siemens Healthineers AG operates with a gross margin of 38.77, reflecting its pricing power and cost economics. The operating margin of 13.27 and net profit margin of 9.02 provide insight into operational efficiency.

Dividends & Yields

Scores

Siemens Healthineers AG posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.