SIEMENS HEALTH.AG NA O.N. (SHL)

Index:

Xetra DAX

  45.49
   
  • Change Today:
     -0.28
  • 52 Week High:  58.00
  • 52 Week Low:  42.43
  • Currency: Euro
  • Shares Issued: 789.00m
  • Volume: 210,286
  • Market Cap:  35,892m
  • Beta: 0.01

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 22,363.00 21,680.00 21,714.00 17,997.00 14,460.00
Operating Profit/(Loss) 2,807.00 2,135.00 2,927.00 2,573.00 1,982.00
Profit Before Tax 2,523.00 1,928.00 2,800.00 2,404.00 1,954.00
Profit After Tax 1,959.00 1,525.00 2,054.00 1,746.00 1,423.00
           
Earnings per Share - Basic 174.00¢ 135.00¢ 181.00¢ 157.00¢ 141.00¢
Earnings per Share - Adjusted 174.00¢ 135.00¢ 181.00¢ 203.00¢ 161.00¢
           
Dividend per Share 95.00¢ 95.00¢ 95.00¢ 85.00¢ 80.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,476.00 4,210.00 4,273.00 3,712.00 2,774.00
Intangible Assets 24,724.00 25,844.00 27,774.00 25,530.00 10,950.00
Other Non-Current Assets 2,412.00 2,494.00 3,630.00 1,903.00 1,103.00
  31,612.00 32,548.00 35,677.00 31,145.00 14,827.00
Current Assets          
Inventories 4,179.00 4,294.00 4,009.00 3,179.00 2,304.00
Cash at Bank & in Hand 2,683.00 1,642.00 1,436.00 1,322.00 656.00
Other Current Assets 7,581.00 8,200.00 7,934.00 6,281.00 7,307.00
  14,443.00 14,136.00 13,379.00 10,782.00 10,267.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 46,055.00 46,684.00 49,056.00 41,927.00 25,094.00
Current Liabilities          
Borrowings 268.00 198.00 234.00 225.00 167.00
Other Current Liabilities 11,305.00 13,242.00 11,790.00 9,888.00 7,122.00
           
Current Liabilities 11,573.00 13,440.00 12,024.00 10,113.00 7,289.00
           
Net Current Assets c2,870.00 c696.00 c1,355.00 c669.00 c2,978.00
           
Borrowings 514.00 437.00 464.00 457.00 314.00
Other Non-Current Liabilities 15,720.00 14,674.00 16,716.00 15,301.00 4,980.00
Non-Current Liabilities 16,234.00 15,111.00 17,180.00 15,758.00 5,294.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 27,807.00 28,551.00 29,204.00 25,871.00 12,583.00
           
Net Assets 18,248.00 18,133.00 19,852.00 16,056.00 12,511.00
           
Shareholders Funds 18,199.00 18,081.00 19,836.00 16,037.00 12,498.00
           
Minority Interests/Other Equity 49.00 52.00 16.00 19.00 13.00
Total Equity 18,248.00 18,133.00 19,852.00 16,056.00 12,511.00
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 2,826.00 2,119.00 738.00 2,933.00 1,928.00
Net Cash Flow from Investing Activities (666.00) (1,069.00) (285.00) (14,140.00) (1,912.00)
Net Cash Flow from Financing Activities (1,723.00) (921.00) (390.00) 11,873.00 (280.00)
Net Increase/Decrease In Cash 437.00 129.00 63.00 666.00 (264.00)
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 31.0 35.6 24.5 27.7 n/a
PEG - Adjusted 1.1 n/a n/a 1.1 n/a
Earnings per Share Growth - Adjusted 29% -25% -11% 26% n/a
Dividend Cover 1.83 1.42 1.91 2.39 2.01
Revenue per Share 2,834.35¢ 2,747.78¢ 2,752.09¢ 23.02¢ 1,832.70¢
Pre-Tax Profit per Share 319.77¢ 244.36¢ 354.88¢ 3.08¢ 247.66¢
Operating Margin 12.55% 9.85% 13.48% 14.30% 13.71%
Return on Capital Employed n/a n/a n/a n/a 95.69%
           
Dividend Yield 1.8% 2.0% 2.1% 1.5% 0.0%
Dividend per Share Growth n/a n/a 11.76% 6.25% n/a
Operating Cash Flow per Share 358.18¢ 268.57¢ 93.54¢ 371.74¢ n/a
Cash Incr/Decr per Share 55.39¢ 16.35¢ 7.99¢ 0.85¢ (33.46¢)
Net Asset Value per Share (exc. Intangibles) (820.79¢) (977.31¢) (1,004.06¢) (1,200.76¢) 197.84¢
Net Gearing -10.45% -5.57% -3.72% -3.99% -1.40%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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