Siemens Healthineers AG
SMMNY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $103,271,076 | $60,068,210 | $53,621,623 | $49,315,717 |
| - Cash | $2,555,625 | $2,683,000 | $1,642,000 | $1,436,000 |
| + Debt | $17,697,850 | $16,209,000 | $16,653,000 | $16,653,000 |
| Enterprise Value | $118,413,301 | $73,594,210 | $68,632,623 | $64,532,717 |
| Revenue | $22,033,000 | $22,363,000 | $21,680,000 | $21,714,000 |
| % Growth | -1.5% | 3.2% | -0.2% | – |
| Gross Profit | $8,511,000 | $8,468,000 | $7,709,000 | $8,137,000 |
| % Margin | 38.6% | 37.9% | 35.6% | 37.5% |
| EBITDA | $4,321,000 | $4,224,000 | $3,778,000 | $4,259,000 |
| % Margin | 19.6% | 18.9% | 17.4% | 19.6% |
| Net Income | $2,021,000 | $1,942,000 | $1,509,000 | $2,038,000 |
| % Margin | 9.2% | 8.7% | 7% | 9.4% |
| EPS Diluted | 0.5 | 0.87 | 0.67 | 0.91 |
| % Growth | -42.5% | 29.9% | -26.4% | – |
| Operating Cash Flow | $2,906,000 | $2,469,000 | $1,809,000 | $2,256,000 |
| Capital Expenditures | -$771,000 | -$696,000 | -$838,000 | -$852,000 |
| Free Cash Flow | $2,135,000 | $1,773,000 | $971,000 | $1,404,000 |