Siemens Healthineers AG
SEMHF | OTC
$49.19
+$1.50 (+3.15%)
Nov 2, 2026, 12:13 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 17.27 | 19.41 | 23.77 | 24.09 | 24.38 | 26.67 | 28.93 | 30.95 | 32.24 | 33.94 | 38.60 | 35.56 | 36.01 | 38.99 | 26.11 | 24.33 | 29.21 | 33.28 | 41.66 | 35.78 | 32.50 | 30.60 | 27.80 |
PEG Ratio | 0.52 | 1.55 | -0.97 | 2.47 | 5.73 | 2.24 | -1.22 | 1.07 | 3.06 | -13.24 | -2.06 | -1.38 | 0.11 | -0.52 | -0.78 | 1.53 | -0.76 | 1.24 | n/a | 3.15 | -2.22 | 12.24 | -3.98 |
PS Ratio | 1.65 | 1.77 | 2.15 | 2.20 | 2.27 | 2.42 | 2.55 | 2.69 | 2.73 | 2.86 | 2.69 | 2.48 | 2.68 | 2.75 | 2.41 | 2.29 | 2.61 | 3.03 | 3.85 | 3.43 | 3.45 | 3.32 | 3.08 |
PB Ratio | 2 | 2.24 | 2.72 | 2.86 | 3 | 3 | 2.92 | 3.30 | 3.30 | 3.36 | 3.29 | 2.97 | 3.38 | 3.42 | 2.81 | 2.51 | 2.96 | 3.70 | 4.36 | 3.85 | 3.76 | 3.38 | 3.72 |
P/FCF Ratio | 17.28 | 20.30 | 27.79 | 22.75 | 20.22 | 23.72 | 24.42 | 33.90 | 50.44 | 68.84 | 46.71 | 55.34 | 66.50 | 53.66 | 68.74 | 35.41 | 39.54 | 35.68 | 36.89 | 29.29 | 23.36 | 25.73 | 27.13 |
P/OCF Ratio | 12.63 | 14.54 | 19.19 | 16.72 | 15.63 | 17.93 | 18.64 | 24.35 | 31.40 | 38.17 | 28.94 | 29.70 | 33.10 | 29.96 | 31.70 | 22.04 | 25.11 | 24.83 | 27.43 | 22.20 | 18.63 | 19.65 | 20.07 |
OCF/S Ratio | 13.08 | 12.17 | 11.22 | 13.19 | 14.51 | 13.49 | 13.68 | 11.04 | 8.68 | 7.50 | 9.29 | 8.34 | 8.11 | 9.17 | 7.60 | 10.39 | 10.39 | 12.19 | 14.03 | 15.46 | 18.50 | 16.92 | 15.32 |
Debt / Equity Ratio | 0.79 | 0.84 | 0.82 | 0.83 | 0.89 | 0.90 | 0.84 | 0.89 | 0.92 | 0.88 | 0.90 | 0.92 | 0.97 | 0.94 | 0.87 | 0.84 | 0.85 | 0.90 | 0.87 | 0.89 | 0.97 | 0.99 | 0.46 |
Quick Ratio | 0.80 | 0.75 | 0.72 | 0.79 | 0.77 | 0.76 | 0.89 | 0.89 | 0.85 | 0.89 | 0.75 | 0.73 | 0.66 | 0.64 | 0.78 | 0.78 | 0.68 | 0.68 | 0.79 | 0.75 | 0.81 | 2.30 | 1.06 |
Current Ratio | 1.16 | 1.10 | 1.04 | 1.11 | 1.12 | 1.10 | 1.28 | 1.25 | 1.27 | 1.31 | 1.12 | 1.05 | 0.97 | 0.95 | 1.14 | 1.11 | 1.01 | 0.98 | 1.13 | 1.07 | 1.13 | 2.60 | 1.36 |
Asset Turnover | 0.51 | 0.51 | 0.53 | 0.53 | 0.52 | 0.49 | 0.47 | 0.49 | 0.47 | 0.47 | 0.48 | 0.46 | 0.48 | 0.48 | 0.47 | 0.44 | 0.45 | 0.47 | 0.45 | 0.43 | 0.40 | 0.41 | 0.58 |
Interest Coverage | 8.45 | 8.06 | 8.32 | 8.08 | 8.24 | 7.64 | 7.27 | 6.93 | 7.15 | 7.47 | 7.14 | 8.24 | 10.08 | 12.99 | 20.39 | 25.97 | 26.17 | 29.44 | 29.39 | 33.46 | 35.74 | 33.07 | 32.57 |
Return on Equity | 12% | 11.59% | 11.65% | 11.56% | 11.69% | 11.16% | 10.61% | 10.66% | 10.24% | 10.25% | 8.62% | 8.47% | 8.78% | 8.20% | 10.82% | 11.31% | 10.95% | 11.63% | 11.17% | 11.85% | 12.37% | 12.80% | 14.01% |
Return on Assets | 4.84% | 4.68% | 4.79% | 4.83% | 4.87% | 4.45% | 4.11% | 4.22% | 4% | 3.97% | 3.33% | 3.23% | 3.52% | 3.35% | 4.28% | 4.16% | 4.06% | 4.31% | 4.08% | 4.12% | 4.08% | 4.28% | 6.08% |
Return on Invested Capital | 7.81% | 7.56% | 7.72% | 7.89% | 8.48% | 7.66% | 7.36% | 7.65% | 6.79% | 6.72% | 5.86% | 5.60% | 5.55% | 5.30% | 6.23% | 6.05% | 6.04% | 6.54% | 6.18% | 6.37% | 6.19% | 5.76% | 9.32% |
Dividend Yield | n/a | 2.74% | n/a | 2.07% | n/a | 1.90% | n/a | 1.77% | 1.77% | n/a | n/a | 1.98% | n/a | 1.80% | n/a | 1.92% | n/a | 1.52% | n/a | 1.39% | n/a | 1.71% | n/a |
Payout Ratio | 50.52% | 53.34% | 50.28% | 49.72% | 49.08% | 101.91% | 53.55% | 54.74% | 57.06% | n/a | 70.22% | 70.69% | 66.54% | 70.13% | 47.89% | 46.84% | 51.07% | 50.34% | 48.61% | 49.57% | 50.53% | 54.38% | 51.75% |
FCF Payout Ratio | 50.47% | 55.59% | 59.06% | 47.06% | 40.66% | 90.21% | 44.93% | 59.95% | 89.03% | n/a | 85.01% | 109.78% | 122.11% | 96.38% | 125.49% | 68.02% | 69.30% | 54.42% | 42.74% | 40.59% | 34.73% | 44.12% | 47.76% |
Gross Profit Margin | 39.02% | 38.03% | 38.44% | 38.63% | 38.76% | 38.77% | 38.18% | 37.87% | 37.82% | 37.50% | 35.89% | 35.56% | 35.78% | 35.50% | 37.23% | 37.47% | 37.24% | 37.82% | 37.99% | 38.63% | 38.49% | 38.51% | 39.20% |
Net Profit Margin | 9.55% | 9.09% | 9.10% | 9.17% | 9.29% | 9.03% | 8.76% | 8.68% | 8.43% | 8.41% | 6.97% | 6.96% | 7.41% | 7.03% | 9.18% | 9.39% | 8.96% | 9.17% | 9.17% | 9.60% | 10.14% | 10.48% | 10.46% |
Pretax Profit Margin | 12.49% | 11.94% | 12.19% | 12.21% | 12.52% | 12.04% | 11.46% | 11.28% | 11.11% | 10.86% | 9.07% | 8.89% | 9.30% | 9.36% | 12.13% | 12.89% | 12.15% | 12.55% | 12.81% | 13.36% | 14.12% | 14.49% | 14.52% |
Operating Profit Margin | 14.84% | 14.26% | 14.72% | 14.70% | 16.14% | 15.52% | 15.30% | 14.76% | 14.11% | 13.76% | 11.74% | 11.25% | 10.82% | 10.88% | 13.05% | 14.11% | 13.29% | 13.80% | 14.09% | 15.43% | 15.40% | 15.41% | 15.47% |
FCF Margin | 9.56% | 8.72% | 7.75% | 9.69% | 11.21% | 10.20% | 10.44% | 7.93% | 5.41% | 4.16% | 5.76% | 4.48% | 4.04% | 5.12% | 3.50% | 6.47% | 6.60% | 8.48% | 10.43% | 11.72% | 14.75% | 12.92% | 11.34% |
EBITDA Margin | 19.53% | 19.11% | 19.54% | 19.61% | 20.02% | 19.35% | 19.02% | 18.89% | 18.70% | 18.47% | 17.67% | 17.43% | 17.59% | 17.55% | 19.04% | 19.61% | 18.85% | 19.27% | 19.24% | 19.56% | 20.35% | 20.48% | 20.53% |
Add to Watchlist
Select watchlists to add or remove SEMHF