Siemens Healthineers AG
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 Advan…
Medical - Devices
DE, Erlangen [HQ]
Ratios
9 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 39.19 | 40.36 | 41.77 | 40.72 | 39.92 | 38.59 | 38.63 | 37.47 | 35.56 | |
| Profit Margin | 9.87 | 9.68 | 10.34 | 9.42 | 10.79 | 9.76 | 9.60 | 9.39 | 6.96 | |
| Operating Margin | 15.41 | 15.75 | 16.75 | 14.92 | 15.95 | 13.80 | 13.76 | 13.44 | 10.26 | |
|
EPS Growth
|
- - | 2.34 | 5.34 | -7.97 | 23.62 | -10.19 | 11.35 | 15.92 | -25.82 | |
| EPS EUR | 128.00 | 131.00 | 138.00 | 127.00 | 157.00 | 141.00 | 157.00 | 182.00 | 135.00 | |
| Return on Assets (ROA) | 6.56 | 6.23 | 6.98 | 6.40 | 7.31 | 5.62 | 4.10 | 4.15 | 3.23 | |
| Return on Equity (ROE) | 34.62 | 53.03 | 44.12 | 14.61 | 16.04 | 11.29 | 10.58 | 10.27 | 8.35 | |
| Return on Invested Capital (ROIC) | 36.99 | 58.38 | 49.41 | 16.38 | 16.90 | 11.19 | 10.53 | 10.41 | 9.40 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.11 | 0.28 | 0.34 | 0.38 | 0.66 | 1.92 | 1.79 | 1.49 | 1.36 | |
| Debt/Equity | 0.60 | 2.39 | 2.17 | 0.86 | 1.44 | 3.85 | 4.61 | 3.69 | 3.50 | |
| Debt/EBITDA | -2.00 | -5.39 | -3.95 | -17.56 | -26.53 | -6.23 | -16.19 | -16.52 | -26.69 | |
|
Debt/Capitalization
|
0.59 | 2.33 | 2.12 | 0.85 | 1.42 | 3.71 | 4.41 | 3.56 | 3.38 | |
| Long-Term Debt/Capitalization | 0.38 | 0.56 | 0.46 | 0.20 | 0.62 | 2.45 | 3.00 | 2.38 | 2.35 | |
| Interest Debt per Share EUR | 0.14 | 0.28 | 0.34 | 0.28 | 0.26 | 0.56 | 0.76 | 0.76 | 0.83 | |
| Debt Growth | - - | 168.18 | 18.64 | 5.71 | 90.54 | 241.14 | 56.55 | -2.79 | -13.53 | |
| Liquidity | ||||||||||
| Current Ratio | 55.35 | 85.67 | 76.66 | 135.75 | 138.79 | 140.87 | 107.54 | 111.27 | 105.18 | |
| Quick Ratio | 44.79 | 67.83 | 59.42 | 101.68 | 102.07 | 109.30 | 75.96 | 78.00 | 73.29 | |
| Cash Ratio | 0.53 | 2.03 | 1.98 | 9.79 | 16.41 | 9.00 | 13.13 | 11.94 | 12.22 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||
| Inventory Turnover | 624.86 | 512.37 | 607.26 | 442.03 | 426.30 | 390.50 | 350.19 | 341.82 | 327.88 | |
| Receivables Turnover | 217.05 | 204.70 | 261.78 | 277.17 | 304.17 | 198.63 | 288.23 | 279.06 | 268.18 | |
| Payables Turnover | 835.14 | 808.00 | 717.32 | 622.93 | 621.67 | 654.87 | 574.96 | 586.48 | 634.18 | |
|
Asset Turnover
|
66.49 | 64.37 | 67.50 | 67.97 | 67.75 | 57.62 | 42.69 | 44.26 | 46.44 | |
| Fixed Turnover | 991.26 | 888.91 | 880.97 | 699.79 | 626.32 | 521.27 | 484.83 | 508.17 | 514.96 | |
| Coverage | ||||||||||
| Interest Coverage | 1,703.42 | 987.96 | 865.54 | 977.56 | 1,882.93 | 2,626.32 | 2,983.13 | 2,472.88 | 751.35 | |
| Asset Coverage | 26,400 | 15,800 | 16,000 | 17,400 | 10,100 | 3,300 | 3,200 | 3,900 | 4,000 | |
| Cash Flow Coverage (CFGR) | 8,640.91 | 3,133.90 | 2,821.43 | 2,155.41 | 1,146.81 | 400.83 | 389.51 | 342.08 | 334.76 | |
| EBITDA Coverage | 2,100 | 1,200 | 1,000 | 1,200 | 2,300 | 3,600 | 4,200 | 3,600 | 1,200 | |
| Dividend Coverage | -800 | -300 | -400 | -100 | -200 | -100 | -200 | -200 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||
| Dividend Yield | 0.42 | 1.08 | 1.06 | 2.61 | 1.96 | 2.19 | 1.31 | 2.05 | 1.97 | |
| Earnings Yield | 3.63 | 3.75 | 4.29 | 3.27 | 4.38 | 3.86 | 2.64 | 4.37 | 2.79 | |
|
Price/Earnings (P/E)
|
2,753.07 | 2,665.19 | 2,329.59 | 3,054.02 | 2,281.53 | 2,588.28 | 3,791.62 | 2,288.71 | 3,580.81 | |
| Price/Earnings Growth (PEG) | - - | 1,137.15 | 435.97 | -383.14 | 96.58 | -253.98 | 334.14 | 143.73 | -138.66 | |
|
Price/Book (P/B)
|
953.01 | 1,413.45 | 1,027.93 | 446.32 | 365.97 | 292.21 | 401.21 | 235.15 | 298.85 | |
| Price/Tangible Book (P/TB) | 953.01 | 1,413.45 | 1,027.93 | 446.32 | 365.97 | 292.21 | 401.21 | 235.15 | 298.85 | |
| Price/Sales (P/S) | 271.77 | 257.92 | 240.96 | 287.69 | 246.26 | 252.56 | 363.85 | 214.81 | 249.24 | |
|
Price/Cash Flow (P/CF)
|
1,849.38 | 1,889.70 | 1,683.20 | 2,422.15 | 2,210.98 | 1,894.23 | 2,232.57 | 1,862.77 | 2,550.00 | |
| Price/Free CF (P/FCF) | 2,275.51 | 2,451.97 | 2,203.00 | 3,627.54 | 3,444.28 | 2,663.80 | 2,898.68 | 2,823.48 | 4,218.14 | |
| Price/Operating CF (P/OCF) | 1,849.38 | 1,889.70 | 1,683.20 | 2,422.15 | 2,210.98 | 1,894.23 | 2,232.57 | 1,862.77 | 2,550.00 |