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. The company operates through four segments: Imaging, Diagnostics, Varian, …
Medical - Devices
DE, Erlangen [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 53.84 | 46.77 | 30.40 | |
| Graham Fair Price | 1.38 | 11.95 | 11.79 | |
| PEG | -692.68 | -7.21 | -0.91 | |
| Price/Book | 2.53 | 1.69 | 1.65 | |
| Price/Cash Flow | 249.32 | 431.59 | 123.55 | |
| Prices/Earnings | 8.40 | 18.49 | 17.06 | |
| Price/Sales | 2.04 | 5.80 | 5.68 | |
| Price/FCF | 249.32 | 431.59 | 123.55 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.78 | 0.37 | 0.38 | |
| Operating Margin | -5.35 | 0.12 | 0.13 | |
| ROA | -2.89 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.02 | -5.41 | |
| ROIC | 0.03 | 0.01 | -46.80 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 23.41 | 0.06 | 39950.85 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.26 | < 0.005 | 97.62 | |
| EPS QOQ | -0.19 | -0.03 | 86.32 | |
| FCF QOQ | -0.57 | -0.69 | -21.05 | |
| Revenue QOQ | -0.15 | 0.05 | -65.56 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 127.14 | 121.68 | -4.29 | |
| Days Sales Outstanding (DSO) | 115.89 | 103.60 | -10.61 | |
| Inventory Turnover | 0.71 | 0.74 | 4.49 | |
| Debt/Capitalization | 0.04 | 0.46 | 1171.91 | |
| Quick Ratio | 0.70 | 0.82 | 17.84 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.98 | 16.66 | 4.24 | |
| Cash | 1.77 | 2.36 | 33.20 | |
| Capex | -0.12 | -0.15 | -25.44 | |
| Free Cash Flow | 0.21 | 0.07 | -69.40 | |
| Revenue | 4.64 | 4.86 | 4.74 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak