Siemens Healthineers AG
SEMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $50,193 | $52,572 | $57,819 | $57,665 |
| - Cash | $2,175 | $2,374 | $2,404 | $2,774 |
| + Debt | $756 | $15,698 | $16,855 | $16,623 |
| Enterprise Value | $48,774 | $65,896 | $72,270 | $71,514 |
| Revenue | $10,376 | $5,662 | $5,909 | $5,482 |
| % Growth | 83.3% | -4.2% | 7.8% | – |
| Gross Profit | $3,940 | $2,181 | $2,323 | $2,152 |
| % Margin | 38% | 38.5% | 39.3% | 39.3% |
| EBITDA | $1,992 | $1,210 | $1,148 | $1,029 |
| % Margin | 19.2% | 21.4% | 19.4% | 18.8% |
| Net Income | $690 | $552 | $530 | $474 |
| % Margin | 6.6% | 9.7% | 9% | 8.6% |
| EPS Diluted | 0.62 | 0.49 | 0.47 | 0.42 |
| % Growth | 26.5% | 4.3% | 11.9% | – |
| Operating Cash Flow | $1,091 | $957 | $262 | $934 |
| Capital Expenditures | -$306 | -$192 | -$195 | -$170 |
| Free Cash Flow | $785 | $765 | $67 | $764 |