Financials Siemens Healthineers AG
Equities
SHL
DE000SHL1006
Advanced Medical Equipment & Technology
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 37.77 EUR | +1.15% |
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+4.95% | -15.92% |
Projected Income Statement: Siemens Healthineers AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,997 | 21,714 | 21,680 | 22,363 | 23,375 | 23,818 | 25,391 | 26,899 |
| Change | - | 20.65% | -0.16% | 3.15% | 4.53% | 1.9% | 6.6% | 5.94% |
| EBITDA 1 | 3,612 | 4,269 | 3,692 | 4,030 | 4,450 | 4,825 | 5,363 | 5,882 |
| Change | - | 18.19% | -13.52% | 9.15% | 10.42% | 8.43% | 11.14% | 9.68% |
| EBIT 1 | 3,142 | 3,655 | 3,081 | 3,510 | 3,855 | 3,830 | 4,359 | 4,876 |
| Change | - | 16.33% | -15.7% | 13.92% | 9.83% | -0.66% | 13.81% | 11.87% |
| Interest Paid 1 | -170 | -127 | -207 | -357 | -326 | -357.5 | -340.1 | -316.3 |
| Earnings before Tax (EBT) 1 | 2,404 | 2,800 | 1,928 | 2,523 | 2,853 | 3,033 | 3,532 | 4,019 |
| Change | - | 16.47% | -31.14% | 30.86% | 13.08% | 6.32% | 16.43% | 13.81% |
| Net income 1 | 1,727 | 2,038 | 1,509 | 1,942 | 2,144 | 2,214 | 2,611 | 2,992 |
| Change | - | 18.01% | -25.96% | 28.69% | 10.4% | 3.27% | 17.91% | 14.63% |
| Announcement Date | 11/4/21 | 11/9/22 | 11/8/23 | 11/6/24 | 11/5/25 | - | - | - |
Forecast Balance Sheet: Siemens Healthineers AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,068 | 12,049 | 15,018 | 13,550 | 12,627 | 11,742 | 10,309 | 9,350 |
| Change | - | 8.86% | 24.64% | -9.77% | -6.81% | -7.01% | -12.2% | -9.3% |
| Announcement Date | 11/4/21 | 11/9/22 | 11/8/23 | 11/6/24 | 11/5/25 | - | - | - |
Cash Flow Forecast: Siemens Healthineers AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 674 | 852 | 838 | 696 | 818 | 834 | 881.5 | 941.2 |
| Change | - | 26.41% | -1.64% | -16.95% | 17.53% | 1.95% | 5.7% | 6.77% |
| Free Cash Flow (FCF) 1 | 2,259 | 1,652 | 1,281 | 2,130 | 2,714 | 2,415 | 2,690 | 3,032 |
| Change | - | -26.87% | -22.46% | 66.28% | 27.42% | -11.03% | 11.39% | 12.73% |
| Announcement Date | 11/4/21 | 11/9/22 | 11/8/23 | 11/6/24 | 11/5/25 | - | - | - |
Forecast Financial Ratios: Siemens Healthineers AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.07% | 19.66% | 17.03% | 18.02% | 19.04% | 20.26% | 21.12% | 21.87% |
| EBIT Margin (%) | 17.46% | 16.83% | 14.21% | 15.7% | 16.49% | 16.08% | 17.17% | 18.13% |
| EBT Margin (%) | 13.36% | 12.89% | 8.89% | 11.28% | 12.21% | 12.73% | 13.91% | 14.94% |
| Net margin (%) | 9.6% | 9.39% | 6.96% | 8.68% | 9.17% | 9.3% | 10.28% | 11.12% |
| FCF margin (%) | 12.55% | 7.61% | 5.91% | 9.52% | 11.61% | 10.14% | 10.59% | 11.27% |
| FCF / Net Income (%) | 130.8% | 81.06% | 84.89% | 109.68% | 126.59% | 109.06% | 103.03% | 101.32% |
Profitability | ||||||||
| ROA | 6.64% | 5.65% | 4.72% | 4.19% | 5.92% | 5.03% | 5.69% | 6.27% |
| ROE | 15.5% | 14.26% | 12.8% | 10.71% | 14.77% | 13.59% | 14.6% | 15.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.06x | 2.82x | 4.07x | 3.36x | 2.84x | 2.43x | 1.92x | 1.59x |
| Debt / Free cash flow | 4.9x | 7.29x | 11.72x | 6.36x | 4.65x | 4.86x | 3.83x | 3.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.75% | 3.92% | 3.87% | 3.11% | 3.5% | 3.5% | 3.47% | 3.5% |
| CAPEX / EBITDA (%) | 18.66% | 19.96% | 22.7% | 17.27% | 18.38% | 17.28% | 16.44% | 16% |
| CAPEX / FCF (%) | 29.84% | 51.57% | 65.42% | 32.68% | 30.14% | 34.54% | 32.77% | 31.04% |
Items per share | ||||||||
| Cash flow per share 1 | 2.666 | 2.22 | 1.882 | 2.518 | 3.14 | 3.147 | 3.304 | 3.59 |
| Change | - | -16.73% | -15.25% | 33.79% | 24.74% | 0.2% | 5% | 8.65% |
| Dividend per Share 1 | 0.85 | 0.85 | 0.95 | 0.95 | 1 | 1.042 | 1.188 | 1.303 |
| Change | - | 0% | 11.76% | 0% | 5.26% | 4.24% | 13.98% | 9.66% |
| Book Value Per Share 1 | 14.84 | 17.67 | 16.2 | 16.77 | 16.15 | 17.15 | 18.22 | 19.24 |
| Change | - | 19.05% | -8.27% | 3.47% | -3.66% | 6.18% | 6.24% | 5.61% |
| EPS 1 | 1.57 | 1.81 | 1.34 | 1.73 | 1.91 | 1.962 | 2.333 | 2.686 |
| Change | - | 15.29% | -25.97% | 29.1% | 10.4% | 2.7% | 18.95% | 15.13% |
| Nbr of stocks (in thousands) | 1,122,335 | 1,118,252 | 1,119,394 | 1,115,788 | 1,112,813 | 1,115,764 | 1,115,764 | 1,115,764 |
| Announcement Date | 11/4/21 | 11/9/22 | 11/8/23 | 11/6/24 | 11/5/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 19.3x | 16.2x |
| PBR | 2.2x | 2.07x |
| EV / Sales | 2.26x | 2.07x |
| Yield | 2.76% | 3.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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