Price Alert

Siemens Healthineers AG (SEMHF)

OTC: SEMHF · Real-Time Price · USD

53.58

-1.36 (-2.47%)

At close: Aug 14, 2025, 12:23 PM

53.58

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

Siemens Healthineers Statistics

Share Statistics

Siemens Healthineers has 1.12B shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	1.12B
Shares Change (YoY)	0.27%
Shares Change (QoQ)	0.2%
Owned by Institutions (%)	n/a
Shares Floating	267.73M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.1M, so 0% of the outstanding shares have been sold short.

Short Interest	1.1M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	319.33

Valuation Ratios

The PE ratio is 28.7 and the forward PE ratio is 18.39. Siemens Healthineers's PEG ratio is 0.96.

PE Ratio	28.7
Forward PE	18.39
PS Ratio	2.49
Forward PS	2.1
PB Ratio	3.06
P/FCF Ratio	26.16
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

Siemens Healthineers has an Enterprise Value (EV) of 53.83B.

EV / Sales	2.41
EV / EBITDA	12.75
EV / EBIT	19.05
EV / FCF	25.27

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.04.

Current Ratio	1.25
Quick Ratio	0.89
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.37
Interest Coverage	5.9

Financial Efficiency

Return on Equity is 10.67% and Return on Invested Capital is 6.28%.

Return on Equity	10.67%
Return on Assets	4.22%
Return on Invested Capital	6.28%
Revenue Per Employee	$310.6K
Profits Per Employee	$26.97K
Employee Count	72,000
Asset Turnover	0.49
Inventory Turnover	3.35

Taxes

Income Tax	564M
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has increased by -1.13% in the last 52 weeks. The beta is 0.7, so Siemens Healthineers's price volatility has been higher than the market average.

Beta	0.7
52-Week Price Change	-1.13%
50-Day Moving Average	54.49
200-Day Moving Average	54.4
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	2,829

Income Statement

In the last 12 months, Siemens Healthineers had revenue of 22.36B and earned 1.94B in profits. Earnings per share was 1.74.

Revenue	22.36B
Gross Profit	8.47B
Operating Income	2.81B
Net Income	1.94B
EBITDA	4.22B
EBIT	3B
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 2.68B in cash and 780M in debt, giving a net cash position of 1.9B.

Cash & Cash Equivalents	2.68B
Total Debt	780M
Net Cash	1.9B
Retained Earnings	2.15B
Total Assets	44.6B
Working Capital	1.5B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83B and capital expenditures -696M, giving a free cash flow of 2.13B.

Operating Cash Flow	2.83B
Capital Expenditures	-696M
Free Cash Flow	2.13B
FCF Per Share	1.9

Full Cash Flow Statement

Margins

Gross margin is 37.87%, with operating and profit margins of 12.56% and 8.68%.

Gross Margin	37.87%
Operating Margin	12.56%
Pretax Margin	11.28%
Profit Margin	8.68%
EBITDA Margin	18.88%
EBIT Margin	12.56%
FCF Margin	9.52%

Dividends & Yields

SEMHF pays an annual dividend of $2, which amounts to a dividend yield of 1.65%.

Dividend Per Share	$2.00
Dividend Yield	1.65%
Dividend Growth (YoY)	-2.07%
Payout Ratio	91.37%
Earnings Yield	3.48%
FCF Yield	3.82%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SEMHF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$8.7
Lynch Upside	-83.99%
Graham Number	25.22
Graham Upside	-53.58%

Scores

Altman Z-Score	2.3
Piotroski F-Score	6