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

Index:

Xetra DAX

  47.97
   
  • Change Today:
     -0.30
  • 52 Week High:  57.70
  • 52 Week Low:  46.55
  • Currency: Euro
  • Shares Issued: 1,128.00m
  • Volume: 1,230,673
  • Market Cap:  54,110m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations        
Revenue 21,680.00 21,714.00 17,997.00 14,460.00
Operating Profit/(Loss) 2,135.00 2,927.00 2,573.00 1,982.00
Profit Before Tax 1,928.00 2,800.00 2,404.00 1,954.00
Profit After Tax 1,525.00 2,054.00 1,746.00 1,423.00
         
Earnings per Share - Basic 135.00¢ 181.00¢ 157.00¢ 141.00¢
Earnings per Share - Adjusted 135.00¢ 181.00¢ 203.00¢ 161.00¢
         
Dividend per Share 95.00¢ 95.00¢ 85.00¢ 80.00¢
    (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 4,210.00 4,273.00 3,712.00 2,774.00
Intangible Assets 25,844.00 27,774.00 25,530.00 10,950.00
Other Non-Current Assets 2,494.00 3,630.00 1,903.00 1,103.00
  32,548.00 35,677.00 31,145.00 14,827.00
Current Assets        
Inventories 4,294.00 4,009.00 3,179.00 2,304.00
Cash at Bank & in Hand 1,642.00 1,436.00 1,322.00 656.00
Other Current Assets 8,200.00 7,934.00 6,281.00 7,307.00
  14,136.00 13,379.00 10,782.00 10,267.00
         
Other Assets n/a n/a n/a n/a
Total Assets 46,684.00 49,056.00 41,927.00 25,094.00
Current Liabilities        
Borrowings 198.00 234.00 225.00 167.00
Other Current Liabilities 13,242.00 11,790.00 9,888.00 7,122.00
         
Current Liabilities 13,440.00 12,024.00 10,113.00 7,289.00
         
Net Current Assets c696.00 c1,355.00 c669.00 c2,978.00
         
Borrowings 437.00 464.00 457.00 314.00
Other Non-Current Liabilities 14,674.00 16,716.00 15,301.00 4,980.00
Non-Current Liabilities 15,111.00 17,180.00 15,758.00 5,294.00
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 28,551.00 29,204.00 25,871.00 12,583.00
         
Net Assets 18,133.00 19,852.00 16,056.00 12,511.00
         
Shareholders Funds 18,081.00 19,836.00 16,037.00 12,498.00
         
Minority Interests/Other Equity 52.00 16.00 19.00 13.00
Total Equity 18,133.00 19,852.00 16,056.00 12,511.00
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 798.00 738.00 2,933.00 1,928.00
Net Cash Flow from Investing Activities (470.00) (285.00) (14,140.00) (1,912.00)
Net Cash Flow from Financing Activities (466.00) (390.00) 11,873.00 (280.00)
Net Increase/Decrease In Cash (138.00) 63.00 666.00 (264.00)
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations        
PE Ratio - Adjusted 35.6 24.5 27.7 n/a
PEG - Adjusted n/a n/a 1.1 n/a
Earnings per Share Growth - Adjusted -25% -11% 26% n/a
Dividend Cover 1.42 1.91 2.39 2.01
Revenue per Share 1,921.99¢ 1,925.00¢ 16.11¢ 1,281.91¢
Pre-Tax Profit per Share 170.92¢ 248.23¢ 2.15¢ 173.23¢
Operating Margin 9.85% 13.48% 14.30% 13.71%
Return on Capital Employed n/a n/a n/a 95.69%
         
Dividend Yield 2.0% 2.1% 1.5% 0.0%
Dividend per Share Growth n/a 11.76% 6.25% n/a
Operating Cash Flow per Share 70.75¢ 65.43¢ 260.02¢ n/a
Cash Incr/Decr per Share (12.23¢) 5.58¢ 0.60¢ (23.40¢)
Net Asset Value per Share (exc. Intangibles) (683.60¢) (702.30¢) (839.89¢) 138.39¢
Net Gearing -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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