Siemens Healthineers AG (SEMHF)
Siemens Healthineers Statistics
Share Statistics
Siemens Healthineers has 1.12B shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 267.19M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.7 and the forward PE ratio is null. Siemens Healthineers's PEG ratio is 0.96.
| PE Ratio | 28.7 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| Forward PS | n/a |
| PB Ratio | 3.06 |
| P/FCF Ratio | 26.16 |
| PEG Ratio | 0.96 |
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 | $305.92K |
| Profits Per Employee | $26.57K |
| Employee Count | 73,100 |
| 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 -7.05% in the last 52 weeks. The beta is 0.78, so Siemens Healthineers's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 54.03 |
| 200-Day Moving Average | 55.21 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 195 |
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 |
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 | 48.32B |
| Working Capital | 3.28B |
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 |
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 | 99.56% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.82% |
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 |
Scores
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |