Siemens Healthineers AG
SEMHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $50,328 | $55,629 | $54,034 | $46,644 |
| - Cash | $2,175 | $2,683 | $1,642 | $1,436 |
| + Debt | $756 | $16,209 | $16,653 | $16,653 |
| Enterprise Value | $48,909 | $69,155 | $69,045 | $61,861 |
| Revenue | $27,429 | $22,363 | $21,680 | $21,714 |
| % Growth | 22.7% | 3.2% | -0.2% | – |
| Gross Profit | $10,596 | $8,468 | $7,709 | $8,137 |
| % Margin | 38.6% | 37.9% | 35.6% | 37.5% |
| EBITDA | $5,379 | $4,224 | $3,778 | $4,259 |
| % Margin | 19.6% | 18.9% | 17.4% | 19.6% |
| Net Income | $2,516 | $1,942 | $1,509 | $2,038 |
| % Margin | 9.2% | 8.7% | 7% | 9.4% |
| EPS Diluted | 2.24 | 1.73 | 1.34 | 1.81 |
| % Growth | 29.5% | 29.1% | -26% | – |
| Operating Cash Flow | $3,618 | $2,469 | $1,809 | $2,256 |
| Capital Expenditures | -$960 | -$696 | -$838 | -$852 |
| Free Cash Flow | $2,658 | $1,773 | $971 | $1,404 |