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

Index:

Xetra DAX

  39.00
   
  • Change Today:
     -0.31
  • 52 Week High:  49.53
  • 52 Week Low:  33.40
  • Currency: Euro
  • Shares Issued: 863.00m
  • Volume: 572,845
  • Market Cap:  33,657m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 23,375.00 22,363.00 21,680.00 21,714.00 17,997.00
Operating Profit/(Loss) 3,154.00 2,807.00 2,135.00 2,927.00 2,573.00
Profit Before Tax 2,853.00 2,523.00 1,928.00 2,800.00 2,404.00
Profit After Tax 2,168.00 1,959.00 1,525.00 2,054.00 1,746.00
           
Earnings per Share - Basic 191.00¢ 174.00¢ 135.00¢ 181.00¢ 157.00¢
Earnings per Share - Adjusted 191.00¢ 174.00¢ 135.00¢ 181.00¢ 203.00¢
           
Dividend per Share 100.00¢ 95.00¢ 95.00¢ 95.00¢ 85.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,713.00 4,476.00 4,210.00 4,273.00 3,712.00
Intangible Assets 23,629.00 24,724.00 25,844.00 27,774.00 25,530.00
Other Non-Current Assets 1,930.00 2,412.00 2,494.00 3,630.00 1,903.00
  30,272.00 31,612.00 32,548.00 35,677.00 31,145.00
Current Assets          
Inventories 4,135.00 4,179.00 4,294.00 4,009.00 3,179.00
Cash at Bank & in Hand 2,175.00 2,683.00 1,642.00 1,436.00 1,322.00
Other Current Assets 7,788.00 7,581.00 8,200.00 7,934.00 6,281.00
  14,098.00 14,443.00 14,136.00 13,379.00 10,782.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 44,370.00 46,055.00 46,684.00 49,056.00 41,927.00
Current Liabilities          
Borrowings 268.00 268.00 198.00 234.00 225.00
Other Current Liabilities 12,376.00 11,305.00 13,242.00 11,790.00 9,888.00
           
Current Liabilities 12,644.00 11,573.00 13,440.00 12,024.00 10,113.00
           
Net Current Assets c1,454.00 c2,870.00 c696.00 c1,355.00 c669.00
           
Borrowings 487.00 514.00 437.00 464.00 457.00
Other Non-Current Liabilities 13,148.00 15,720.00 14,674.00 16,716.00 15,301.00
Non-Current Liabilities 13,635.00 16,234.00 15,111.00 17,180.00 15,758.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 26,279.00 27,807.00 28,551.00 29,204.00 25,871.00
           
Net Assets 18,091.00 18,248.00 18,133.00 19,852.00 16,056.00
           
Shareholders Funds 18,040.00 18,199.00 18,081.00 19,836.00 16,037.00
           
Minority Interests/Other Equity 51.00 49.00 52.00 16.00 19.00
Total Equity 18,091.00 18,248.00 18,133.00 19,852.00 16,056.00
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 3,532.00 2,826.00 2,119.00 738.00 2,933.00
Net Cash Flow from Investing Activities (906.00) (666.00) (1,069.00) (285.00) (14,140.00)
Net Cash Flow from Financing Activities (3,135.00) (1,723.00) (921.00) (390.00) 11,873.00
Net Increase/Decrease In Cash (508.00) 437.00 129.00 63.00 666.00
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 24.1 31.0 35.6 24.5 27.7
PEG - Adjusted 2.4 1.1 n/a n/a 1.1
Earnings per Share Growth - Adjusted 10% 29% -25% -11% 26%
Dividend Cover 1.91 1.83 1.42 1.91 2.39
Revenue per Share 2,708.57¢ 2,591.31¢ 2,512.17¢ 2,516.11¢ 21.05¢
Pre-Tax Profit per Share 330.59¢ 292.35¢ 223.41¢ 324.45¢ 2.81¢
Operating Margin 13.49% 12.55% 9.85% 13.48% 14.30%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.2% 1.8% 2.0% 2.1% 1.5%
Dividend per Share Growth 5.26% n/a n/a 11.76% 6.25%
Operating Cash Flow per Share 409.27¢ 327.46¢ 245.54¢ 85.52¢ 339.86¢
Cash Incr/Decr per Share (58.86¢) 50.64¢ 14.95¢ 7.30¢ 0.78¢
Net Asset Value per Share (exc. Intangibles) (641.72¢) (750.41¢) (893.51¢) (917.96¢) (1,097.80¢)
Net Gearing -7.87% -10.45% -5.57% -3.72% -3.99%

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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