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.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 17.84 | 1.31 | 1.12 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 1605.27 | 14.43 | -0.85 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.24 | 16.66 | 15.98 | |
| Cash | 33.20 | 2.36 | 1.77 | |
| Capex | -25.44 | -0.15 | -0.12 | |
| Free Cash Flow | -69.40 | 0.07 | 0.21 | |
| Revenue | 4.74 | 4.86 | 4.64 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.78 | 0.37 | 0.38 | |
| Operating Margin | -5.35 | 0.12 | 0.13 | |
| ROA | -2.89 | < 0.005 | < 0.005 | |
| ROE | -5.41 | 0.02 | 0.02 | |
| ROIC | -46.80 | 0.01 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SMMNY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SMMNY is permitted for members.
6
Leverage & Liquidity