Siemens Healthineers AG
SEMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $50,192,520 | $52,572,367 | $57,819,089 | $57,664,568 |
| - Cash | $2,175,000 | $2,374,000 | $2,404,000 | $2,774,000 |
| + Debt | $756,000 | $15,698,000 | $16,855,000 | $16,623,000 |
| Enterprise Value | $48,773,520 | $65,896,367 | $72,270,089 | $71,513,568 |
| Revenue | $10,376,160 | $5,662,000 | $5,909,000 | $5,482,000 |
| % Growth | 83.3% | -4.2% | 7.8% | – |
| Gross Profit | $3,940,163 | $2,181,000 | $2,323,000 | $2,152,000 |
| % Margin | 38% | 38.5% | 39.3% | 39.3% |
| EBITDA | $1,992,049 | $1,210,000 | $1,148,000 | $1,029,000 |
| % Margin | 19.2% | 21.4% | 19.4% | 18.8% |
| Net Income | $689,983 | $552,000 | $530,000 | $474,000 |
| % 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 | $1,091,299 | $957,000 | $262,000 | $934,000 |
| Capital Expenditures | -$306,268 | -$192,000 | -$195,000 | -$170,000 |
| Free Cash Flow | $785,031 | $765,000 | $67,000 | $764,000 |