Siemens Healthineers AG
SEMHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $50,328,430 | $55,628,734 | $54,034,423 | $46,643,869 |
| - Cash | $2,175,000 | $2,683,000 | $1,642,000 | $1,436,000 |
| + Debt | $756,000 | $16,209,000 | $16,653,000 | $16,653,000 |
| Enterprise Value | $48,909,430 | $69,154,734 | $69,045,423 | $61,860,869 |
| Revenue | $27,429,160 | $22,363,000 | $21,680,000 | $21,714,000 |
| % Growth | 22.7% | 3.2% | -0.2% | – |
| Gross Profit | $10,596,163 | $8,468,000 | $7,709,000 | $8,137,000 |
| % Margin | 38.6% | 37.9% | 35.6% | 37.5% |
| EBITDA | $5,379,049 | $4,224,000 | $3,778,000 | $4,259,000 |
| % Margin | 19.6% | 18.9% | 17.4% | 19.6% |
| Net Income | $2,515,855 | $1,942,000 | $1,509,000 | $2,038,000 |
| % 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 | $3,617,716 | $2,469,000 | $1,809,000 | $2,256,000 |
| Capital Expenditures | -$959,874 | -$696,000 | -$838,000 | -$852,000 |
| Free Cash Flow | $2,657,842 | $1,773,000 | $971,000 | $1,404,000 |