tiprankstipranks
Siemens Healthineers AG (DE:SHL)
XETRA:SHL
Holding DE:SHL?
Track your performance easily

Siemens Healthineers AG (SHL) Financial Statements

46 Followers

Siemens Healthineers AG Financial Overview

Siemens Healthineers AG's market cap is currently ―. The company's EPS TTM is €1.736; its P/E ratio is 29.89; and it has a dividend yield of 1.84%. Siemens Healthineers AG is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 5.08B€ 6.00B€ 5.19B€ 5.46B€ 5.07B
Gross Profit€ 1.86B€ 2.32B€ 1.87B€ 2.04B€ 1.91B
EBIT€ 540.00M€ 896.00M€ 558.00M€ 778.00M€ 686.00M
EBITDA€ 874.00M€ 1.23B€ 901.00M€ 1.13B€ 1.00B
Net Income Common Stockholders€ 421.00M€ 631.00M€ 363.00M€ 579.00M€ 466.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.92B€ 1.60B€ 1.81B€ 1.35B€ 1.50B
Total Assets€ 46.61B€ 49.06B€ 46.01B€ 43.98B€ 43.12B
Total Debt€ 660.00M€ 732.00M€ 683.00M€ 680.00M€ 674.00M
Net Debt€ -1.26B€ -866.00M€ -1.13B€ -670.00M€ -831.00M
Total Liabilities-----
Stockholders Equity€ 18.59B€ 19.84B€ 18.41B€ 16.92B€ 16.96B
Cash Flow-
Free Cash Flow€ -77.00M€ 454.00M€ 478.00M€ 163.00M€ 556.00M
Operating Cash Flow€ 123.00M€ 738.00M€ 664.00M€ 382.00M€ 719.00M
Investing Cash Flow€ -202.00M€ -285.00M€ -200.00M€ -221.00M€ -162.00M
Financing Cash Flow€ 77.00M€ -416.00M€ -206.00M€ -419.00M€ -603.00M
Currency in EUR

Siemens Healthineers AG Earnings and Revenue History

Siemens Healthineers AG Debt to Assets

Siemens Healthineers AG Cash Flow

Siemens Healthineers AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis