OTCMSMMNY
Market cap60bUSD
Dec 20, Last price
27.06USD
1D
0.11%
1Q
1.05%
IPO
32.00%
Name
Siemens Healthineers AG
Chart & Performance
Profile
Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and sells a range of diagnostic and therapeutic products and services to healthcare providers worldwide. It operates through four segments: Imaging, Diagnostics, Varian, and Advanced Therapies. The Imaging segment provides magnetic resonance imaging, computed tomography, X-ray systems, molecular imaging, and ultrasound systems. The Diagnostics segment offers in-vitro diagnostic products and services to healthcare providers in laboratory, molecular, and point-of-care diagnostics; and workflow solutions for laboratories and informatics products. The Varian segment provides cancer care technologies, and solutions and services to oncology departments in hospitals and clinics; and technology-enabled optimized workflows, clinical services and consulting capabilities, and digital solutions and applications for managing treatment and therapy. The Advanced Therapies segment offers products that are designed to support image-guided minimally invasive treatments in various areas, such as cardiology, interventional radiology, and surgery; and angiography systems and mobile C-arms, including a robotic-assisted platform for endovascular coronary and peripheral vascular interventions. It also provides equipment performance management, clinical education and e-learning, asset management, and managed departmental services for laboratories and healthcare facilities, as well as consulting and digital health services. The company is headquartered in Erlangen, Germany. Siemens Healthineers AG operates as a subsidiary of Siemens Aktiengesellschaft.
IPO date
Mar 16, 2018
Employees
70,800
Domiciled in
DE
Incorporated in
DE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 22,363,000 3.15% | 21,680,000 -0.16% | 21,714,000 20.65% | |||||||
Cost of revenue | 19,494,000 | 19,444,000 | 18,770,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,869,000 | 2,236,000 | 2,944,000 | |||||||
NOPBT Margin | 12.83% | 10.31% | 13.56% | |||||||
Operating Taxes | 564,000 | 403,000 | 746,000 | |||||||
Tax Rate | 19.66% | 18.02% | 25.34% | |||||||
NOPAT | 2,305,000 | 1,833,000 | 2,198,000 | |||||||
Net income | 1,942,000 28.69% | 1,509,000 -25.96% | 2,038,000 18.01% | |||||||
Dividends | (1,063,000) | (1,066,000) | (955,000) | |||||||
Dividend yield | 1.77% | 1.96% | 1.91% | |||||||
Proceeds from repurchase of equity | (11,000) | (421,000) | (308,000) | |||||||
BB yield | 0.02% | 0.78% | 0.61% | |||||||
Debt | ||||||||||
Debt current | 2,778,000 | 197,000 | 249,000 | |||||||
Long-term debt | 13,455,000 | 1,028,000 | 1,133,000 | |||||||
Deferred revenue | 12,711,000 | |||||||||
Other long-term liabilities | 1,269,000 | 301,000 | 14,587,000 | |||||||
Net debt | 11,916,000 | (695,000) | (347,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,469,000 | 2,119,000 | 2,504,000 | |||||||
CAPEX | (696,000) | (838,000) | (852,000) | |||||||
Cash from investing activities | (666,000) | (1,069,000) | (868,000) | |||||||
Cash from financing activities | (1,300,000) | (380,000) | (1,644,000) | |||||||
FCF | (5,777,000) | 6,591,000 | 1,631,000 | |||||||
Balance | ||||||||||
Cash | 2,912,000 | 1,766,000 | 1,598,000 | |||||||
Long term investments | 1,405,000 | 154,000 | 131,000 | |||||||
Excess cash | 3,198,850 | 836,000 | 643,300 | |||||||
Stockholders' equity | 3,331,000 | 2,901,000 | 4,396,000 | |||||||
Invested Capital | 32,551,150 | 23,697,000 | 33,567,700 | |||||||
ROIC | 8.20% | 6.40% | 7.05% | |||||||
ROCE | 7.70% | 8.54% | 8.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,116,092 | 1,123,552 | 1,127,746 | |||||||
Price | 53.86 11.44% | 48.33 8.75% | 44.44 -20.76% | |||||||
Market cap | 60,112,713 10.70% | 54,301,268 8.35% | 50,117,032 -19.02% | |||||||
EV | 72,077,713 | 53,658,268 | 49,786,032 | |||||||
EBITDA | 4,092,000 | 3,793,000 | 4,287,000 | |||||||
EV/EBITDA | 17.61 | 14.15 | 11.61 | |||||||
Interest | 476,000 | 296,000 | 118,000 | |||||||
Interest/NOPBT | 16.59% | 13.24% | 4.01% |