COM:SIEMENS-HEALTHINEERS
Siemens Healthineers AG
- Stock
Last Close
49.13
22/11 16:35
Market Cap
60.40B
Beta: -
Volume Today
665.72K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.42B - | 1.45B 2.26% | 1.56B 7.72% | 1.92B 23.14% | 2.16B 12.30% | 2.71B 25.65% | 3.56B 31.28% | 4.12B 15.53% | 4.22B 2.51% | ||
average payables | 971M - | 1.06B 9.17% | 1.20B 13.11% | 1.34B 11.80% | 1.38B 2.91% | 1.64B 18.77% | 2.12B 29.26% | 2.26B 6.66% | 2.16B 4.18% | ||
average receivables | 6.29B - | 5.94B 5.49% | 5.06B 14.91% | 4.81B 4.91% | 6.03B 25.32% | 6.76B 12.20% | 7.01B 3.70% | 7.93B 13.12% | 7.38B 7.02% | ||
book value per share | 3.69 - | 2.47 32.99% | 3.23 30.83% | 8.66 167.68% | 9.78 12.93% | 12.47 27.60% | 14.84 18.97% | 17.67 19.04% | 16.35 - | ||
capex per share | -0.36 - | -0.42 19.10% | -0.47 9.91% | -0.53 13.75% | -0.58 9.32% | -0.56 4.05% | -0.61 10.24% | -0.76 23.81% | 0.62 - | ||
capex to depreciation | -0.63 - | -0.72 13.46% | -0.81 13.56% | -1 22.75% | -0.93 6.61% | -0.68 26.82% | -0.65 5.08% | -0.63 2.20% | -0.54 15.16% | 0.57 205.74% | |
capex to operating cash flow | -0.19 - | -0.23 22.45% | -0.24 2.89% | -0.33 40.83% | -0.36 7.76% | -0.29 19.32% | -0.23 20.46% | -0.34 48.07% | -0.40 16.23% | 0.28 171.28% | |
capex to revenue | -0.03 - | -0.03 13.73% | -0.03 7.92% | -0.04 16.84% | -0.04 1.05% | -0.04 3.41% | -0.04 2.78% | -0.04 4.77% | -0.04 1.49% | 0.03 180.52% | |
cash per share | 0.15 - | 0.28 82.78% | 0.24 12.68% | 0.55 126.99% | 0.95 73.42% | 0.69 27.72% | 1.27 85.79% | 1.42 11.71% | 2.40 - | ||
days of inventory on hand | 58.41 - | 71.24 21.96% | 60.11 15.63% | 82.57 37.38% | 85.62 3.69% | 93.47 9.17% | 104.23 11.51% | 106.78 2.45% | 111.32 4.25% | 109.78 1.39% | |
days payables outstanding | 43.71 - | 45.17 3.36% | 50.88 12.64% | 58.59 15.15% | 58.71 0.20% | 55.74 5.07% | 63.48 13.90% | 62.24 1.96% | 57.55 7.52% | 55.85 2.97% | |
days sales outstanding | 168.17 - | 178.31 6.03% | 139.43 21.81% | 131.69 5.55% | 120.00 8.88% | 183.76 53.14% | 126.64 31.09% | 130.79 3.28% | 136.10 4.06% | 108.82 20.05% | |
debt to assets | 0.00 - | 0.00 147.92% | 0.00 22.17% | 0.00 9.36% | 0.01 75.68% | 0.02 191.31% | 0.02 6.83% | 0.01 16.45% | 0.01 9.13% | 0.35 2,499.48% | |
debt to equity | 0.01 - | 0.02 300.21% | 0.02 9.31% | 0.01 60.50% | 0.01 68.83% | 0.04 166.65% | 0.05 19.88% | 0.04 20.01% | 0.04 5.13% | 0.89 2,447.83% | |
dividend yield | 0.00 - | 0.01 154.73% | 0.01 6.63% | 0.01 44.14% | 0.02 219.83% | 0.02 7.31% | 0.01 33.38% | 0.02 38.64% | 0.02 - | ||
earnings yield | 0.04 - | 0.04 2.66% | 0.04 8.85% | 0.03 24.21% | 0.04 30.36% | 0.04 15.36% | 0.03 23.98% | 0.04 46.64% | 0.03 - | ||
enterprise value | 32.40B - | 32.30B 0.30% | 32.34B 0.10% | 37.51B 16.00% | 35.29B 5.92% | 38.20B 8.24% | 61.21B 60.26% | 49.01B 19.93% | -1.01B 102.06% | 73.66B 7,400.57% | |
enterprise value over ebitda | 12.68 - | 11.85 6.48% | 11.22 5.38% | 14.80 31.98% | 12.02 18.81% | 13.59 13.05% | 17.41 28.16% | 11.50 33.95% | -0.27 102.32% | 17.43 6,633.36% | |
ev to operating cash flow | 17.04 - | 17.47 2.51% | 16.37 6.28% | 23.52 43.64% | 21.82 7.20% | 19.81 9.22% | 20.87 5.34% | 19.57 6.21% | -0.48 102.43% | 29.84 6,365.65% | |
ev to sales | 2.50 - | 2.38 4.79% | 2.34 1.70% | 2.79 19.17% | 2.43 12.98% | 2.64 8.67% | 3.40 28.76% | 2.26 33.63% | -0.05 102.06% | 3.29 7,177.60% | |
free cash flow per share | 1.54 - | 1.43 7.77% | 1.51 5.89% | 1.07 29.42% | 1.04 2.47% | 1.37 31.74% | 2.05 50.11% | 1.47 28.38% | 1.59 - | ||
free cash flow yield | 0.05 - | 0.04 7.77% | 0.05 5.89% | 0.03 39.66% | 0.03 2.57% | 0.04 24.15% | 0.04 2.34% | 0.03 9.13% | 0.03 - | ||
graham net net | -10.48 - | -12.51 19.43% | -12.34 1.37% | -6.00 51.38% | -6.10 1.66% | -5.29 13.30% | -16.52 212.25% | -17.62 6.69% | -16.16 - | ||
graham number | 10.30 - | 8.54 17.06% | 10.19 19.33% | 15.70 54.05% | 18.57 18.32% | 19.88 7.05% | 22.90 15.18% | 26.86 17.30% | 25.27 - | ||
income quality | 1.47 - | 1.39 5.37% | 1.37 1.77% | 1.24 9.18% | 1.02 17.92% | 1.35 32.89% | 1.68 23.98% | 1.22 27.43% | 1.39 13.98% | 1.27 8.50% | |
intangibles to total assets | 0.51 - | 0.47 7.42% | 0.47 0.87% | 0.49 5.95% | 0.47 3.83% | 0.44 8.02% | 0.61 39.82% | 0.57 7.20% | 0.55 2.22% | 0.54 3.03% | |
interest coverage | 16.78 - | 9.80 41.58% | 8.58 12.49% | 9.57 11.53% | 18.83 96.84% | 26.26 39.48% | 29.83 13.59% | 24.73 17.10% | 7.51 69.62% | 6.03 19.78% | |
interest debt per share | 0.14 - | 0.28 97.84% | 0.34 22.55% | 0.28 17.20% | 0.26 5.31% | 0.56 110.43% | 0.76 36.74% | 0.76 0.42% | 14.97 - | ||
inventory turnover | 6.25 - | 5.12 18.00% | 6.07 18.52% | 4.42 27.21% | 4.26 3.56% | 3.91 8.40% | 3.50 10.32% | 3.42 2.39% | 3.28 4.08% | 3.32 1.41% | |
invested capital | 0.01 - | 0.02 300.21% | 0.02 9.31% | 0.01 60.50% | 0.01 68.83% | 0.04 166.65% | 0.05 19.88% | 0.04 20.01% | 0.04 5.13% | 32.07B 91,604,687,203,691.47% | |
market cap | 32.45B - | 32.45B 0% | 32.45B 0% | 37.96B 16.97% | 36.07B 4.98% | 38.37B 6.39% | 61.78B 61.01% | 49.72B 19.53% | 60.11B - | ||
net current asset value | -8.18B - | -9.84B 20.29% | -10.09B 2.57% | -3.88B 61.51% | -3.87B 0.39% | -2.31B 40.15% | -15.00B 547.90% | -15.82B 5.51% | -14.41B 8.91% | -13.37B 7.28% | |
net debt to ebitda | -0.02 - | -0.05 170.36% | -0.04 26.70% | -0.18 344.11% | -0.27 51.09% | -0.06 76.54% | -0.16 160.02% | -0.17 2.06% | -0.27 61.52% | 3.21 1,301.79% | |
net income per share | 1.28 - | 1.31 2.66% | 1.43 8.85% | 1.27 11.34% | 1.57 23.95% | 1.41 10.19% | 1.57 11.51% | 1.82 15.58% | 1.74 - | ||
operating cash flow per share | 1.90 - | 1.85 2.74% | 1.98 6.81% | 1.60 19.23% | 1.62 1.45% | 1.92 18.92% | 2.67 38.59% | 2.23 16.38% | 2.21 - | ||
payables turnover | 8.35 - | 8.08 3.25% | 7.17 11.22% | 6.23 13.16% | 6.22 0.20% | 6.55 5.34% | 5.75 12.20% | 5.86 2.00% | 6.34 8.13% | 6.54 3.06% | |
receivables turnover | 2.17 - | 2.05 5.69% | 2.62 27.89% | 2.77 5.88% | 3.04 9.74% | 1.99 34.70% | 2.88 45.11% | 2.79 3.18% | 2.68 3.90% | 3.35 25.07% | |
research and ddevelopement to revenue | 0.08 - | 0.08 3.64% | 0.09 7.46% | 0.10 5.03% | 0.09 4.11% | 0.09 1.46% | 0.09 7.44% | 0.08 4.31% | 0.09 4.70% | 0.09 0.35% | |
return on tangible assets | 0.13 - | 0.12 11.83% | 0.13 11.22% | 0.13 3.28% | 0.14 10.10% | 0.10 28.30% | 0.11 5.31% | 0.10 8.85% | 0.07 24.38% | 0.09 25.73% | |
revenue per share | 12.94 - | 13.55 4.72% | 13.80 1.84% | 13.43 2.65% | 14.53 8.18% | 14.43 0.66% | 16.37 13.39% | 19.34 18.17% | 20.04 - | ||
roe | 0.35 - | 0.53 53.20% | 0.44 16.80% | 0.15 66.88% | 0.16 9.76% | 0.11 29.62% | 0.11 6.27% | 0.10 2.90% | 0.08 18.77% | 0.11 27.86% | |
roic | 0.36 - | 0.58 59.57% | 0.49 15.83% | 0.16 67.21% | 0.17 5.40% | 0.11 35.42% | 0.10 6.80% | 0.10 0.51% | 0.09 9.68% | 0.06 28.98% | |
sales general and administrative to revenue | 0.16 - | 0.16 0.12% | 0.16 1.09% | 0.16 0.46% | 0.15 4.88% | 0.16 3.35% | 0.16 0.69% | 0.16 0.27% | 0.17 6.01% | ||
shareholders equity per share | 3.69 - | 2.47 32.99% | 3.23 30.83% | 8.66 167.68% | 9.78 12.93% | 12.47 27.60% | 14.84 18.97% | 17.67 19.04% | 16.31 - | ||
stock based compensation to revenue | |||||||||||
tangible asset value | -6.14B - | -7.38B 20.13% | -6.28B 14.98% | -1.07B 82.93% | -384M 64.15% | 1.56B 506.51% | -9.38B 701.15% | -7.92B 15.59% | -7.71B 2.65% | -6.48B 15.99% | |
tangible book value per share | 3.73 - | -7.38 297.99% | 3.24 143.92% | -1.07 133.04% | -0.38 64.12% | 1.56 505.45% | -8.53 647.67% | -7.05 17.33% | -5.80 - | ||
working capital | -6.09B - | -1.46B 76.10% | -2.17B 48.70% | 1.90B 187.58% | 2.17B 14.66% | 2.98B 37.03% | 759M 74.52% | 1.35B 78.52% | 696M 48.63% | 2.87B 312.36% |
All numbers in (except ratios and percentages)