Siemens Healthineers AG (SEMHF)
OTC: SEMHF
· Real-Time Price · USD
53.58
-1.36 (-2.47%)
At close: Aug 14, 2025, 12:23 PM
Siemens Healthineers Ratios and Metrics
Financials in EUR. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 23.81 | 27.27 | 30.41 | 22.66 | 32.22 | 37.72 | 33.69 | 25.14 | 32.33 | 137.49 | 31.41 | 18.52 | 36.99 | 26.58 | 40.83 | 36.38 | 34.02 | 28.33 | 26.18 |
PEG Ratio | 5.60 | 2.29 | -1.29 | 0.73 | 3.06 | -14.71 | -1.8 | 1.26 | 0.10 | -1.83 | -0.98 | 0.25 | -0.96 | 0.99 | n/a | 2.12 | -2.32 | 11.33 | -5.5 |
PS Ratio | 9.29 | 9.78 | 10.52 | 8.82 | 11.15 | 11.83 | 11.22 | 8.92 | 11.07 | 10.80 | 10.42 | 7.79 | 10.36 | 11.27 | 15.02 | 13.02 | 10.61 | 12.66 | 11.70 |
PB Ratio | 2.97 | 3.10 | 2.92 | 3.07 | 3.32 | 3.45 | 3.26 | 2.99 | 3.35 | 3.33 | 2.85 | 2.36 | 2.92 | 3.64 | 4.49 | 4.12 | 3.47 | 3.40 | 3.71 |
P/FCF Ratio | 62.29 | 292.02 | 71.19 | 45.53 | 120.18 | 535.59 | 244.07 | 96.95 | 201.95 | 111.91 | -686.84 | 102.94 | 112.36 | 377.63 | 136.89 | 176.45 | 62.28 | 139.82 | 67.73 |
P/OCF Ratio | 50.79 | 147.12 | 58.84 | 38.79 | 87.87 | 224.72 | 157.00 | 67.67 | 120.66 | 80.09 | 429.97 | 63.33 | 80.89 | 161.14 | 105.85 | 111.31 | 52.39 | 99.99 | 55.58 |
OCF/S Ratio | 0.18 | 0.07 | 0.18 | 0.23 | 0.13 | 0.05 | 0.07 | 0.13 | 0.09 | 0.13 | 0.02 | 0.12 | 0.13 | 0.07 | 0.14 | 0.12 | 0.20 | 0.13 | 0.21 |
Debt / Equity Ratio | n/a | 0.04 | 0.84 | 0.04 | 0.92 | 0.88 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 |
Quick Ratio | 0.77 | 0.76 | 0.89 | 0.89 | 0.85 | 0.89 | 0.75 | 0.73 | 0.66 | 0.64 | 0.78 | 0.78 | 0.68 | 0.68 | 0.79 | 0.76 | 0.81 | 2.30 | 1.06 |
Current Ratio | 1.12 | 1.10 | 1.28 | 1.25 | 1.27 | 1.31 | 1.12 | 1.05 | 0.97 | 0.95 | 1.14 | 1.11 | 1.01 | 0.98 | 1.13 | 1.08 | 1.13 | 2.60 | 1.36 |
Asset Turnover | 0.13 | 0.13 | 0.11 | 0.14 | 0.12 | 0.12 | 0.11 | 0.13 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.15 |
Interest Coverage | 7.04 | 8.12 | 6.23 | 6.66 | 5.93 | 5.82 | 5.56 | 8.13 | 7.22 | 2.91 | 12.00 | 24.06 | 16.64 | 32.42 | 27.44 | 24.84 | 26.48 | 33.47 | 38.88 |
Return on Equity | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
Dividend Yield | n/a | 0.02 | n/a | n/a | 0.02 | n/a | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | 0.02 | n/a |
Payout Ratio | n/a | 2.01 | n/a | n/a | 2.27 | n/a | n/a | n/a | n/a | 10.15 | n/a | n/a | n/a | 1.65 | n/a | n/a | n/a | 1.93 | n/a |
Gross Profit Margin | 0.39 | 0.39 | 0.39 | 0.38 | 0.39 | 0.37 | 0.38 | 0.38 | 0.37 | 0.30 | 0.37 | 0.39 | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.40 |
Net Profit Margin | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.02 | 0.08 | 0.11 | 0.07 | 0.11 | 0.09 | 0.09 | 0.08 | 0.11 | 0.11 |
Pretax Profit Margin | 0.13 | 0.12 | 0.11 | 0.13 | 0.11 | 0.10 | 0.10 | 0.13 | 0.10 | 0.03 | 0.10 | 0.14 | 0.10 | 0.14 | 0.13 | 0.12 | 0.12 | 0.16 | 0.16 |
Operating Profit Margin | 0.13 | 0.14 | 0.13 | 0.15 | 0.13 | 0.12 | 0.11 | 0.14 | 0.12 | 0.04 | 0.11 | 0.15 | 0.11 | 0.14 | 0.14 | 0.12 | 0.12 | 0.16 | 0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.21 | 0.19 | 0.19 | 0.20 | 0.18 | 0.17 | 0.17 | 0.20 | 0.17 | 0.15 | 0.17 | 0.20 | 0.18 | 0.20 | 0.20 | 0.17 | 0.20 | 0.20 | 0.23 |