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Siemens Healthineers Second Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Sat 10 May 25, 06:57 AMIs Siemens Healthineers AG (ETR:SHL) Trading At A 44% Discount?
Thu 30 Jan 25, 05:44 AMSiemens Healthineers Third Quarter 2024 Earnings: Misses Expectations
Mon 19 Aug 24, 05:13 AMBreakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 1928.00M | 2800.00M | 2404.00M | 1954.00M | 2193.00M |
Minority interest | -16.00000M | -17.00000M | -18.00000M | 13.00M | 13.00M |
Net income | 1509.00M | 2038.00M | 1727.00M | 1411.00M | 1567.00M |
Selling general administrative | 3607.00M | 3408.00M | 2817.00M | 2279.00M | 2214.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 7709.00M | 8137.00M | 6952.00M | 5580.00M | 5796.00M |
Reconciled depreciation | 1557.00M | 1343.00M | 1039.00M | 815.00M | 620.00M |
Ebit | 2224.00M | 2918.00M | 2476.00M | 1996.00M | 2316.00M |
Ebitda | 3781.00M | 4261.00M | 3515.00M | 2811.00M | 2936.00M |
Depreciation and amortization | 1557.00M | 1343.00M | 1039.00M | 815.00M | 620.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 2224.00M | 2918.00M | 2476.00M | 1996.00M | 2316.00M |
Other operating expenses | 19547.00M | 18790.00M | 15440.00M | 12516.00M | 12222.00M |
Interest expense | 296.00M | 118.00M | 83.00M | 76.00M | 123.00M |
Tax provision | 403.00M | 746.00M | 658.00M | 532.00M | 607.00M |
Interest income | 85.00M | 48.00M | 33.00M | 53.00M | 38.00M |
Net interest income | -207.00000M | -127.00000M | -170.00000M | -28.00000M | -107.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 403.00M | 746.00M | 658.00M | 532.00M | 607.00M |
Total revenue | 21680.00M | 21714.00M | 17997.00M | 14460.00M | 14518.00M |
Total operating expenses | 5576.00M | 5213.00M | 4395.00M | 3636.00M | 3500.00M |
Cost of revenue | 13971.00M | 13577.00M | 11045.00M | 8880.00M | 8722.00M |
Total other income expense net | -296.00000M | -118.00000M | -72.00000M | -42.00000M | -123.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1525.00M | 2054.00M | 1746.00M | 1422.00M | 1586.00M |
Net income applicable to common shares | - | 2038.00M | 1727.00M | 1411.00M | 1567.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 46684.00M | 49056.00M | 42162.00M | 25094.00M | 21429.00M |
Intangible assets | 7726.00M | 8712.00M | 8211.00M | 1912.00M | 1576.00M |
Earning assets | - | - | - | - | - |
Other current assets | 25.00M | 28.00M | 25.00M | 27.00M | 12.00M |
Total liab | 28551.00M | 29204.00M | 25823.00M | 12583.00M | 11647.00M |
Total stockholder equity | 18081.00M | 19836.00M | 16321.00M | 12498.00M | 9769.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 168.00M | 178.00M | 213.00M | 136.00M | 148.00M |
Common stock | 1128.00M | 1128.00M | 1128.00M | 1075.00M | 1000.00M |
Capital stock | 1128.00M | 1128.00M | 1128.00M | 1075.00M | 1000.00M |
Retained earnings | 1381.00M | 894.00M | -300.00000M | -1276.00000M | -1859.00000M |
Other liab | - | 3369.00M | 3594.00M | 1998.00M | 1951.00M |
Good will | 18118.00M | 19061.00M | 17512.00M | 9038.00M | 8590.00M |
Other assets | - | 4070.00M | 2141.00M | -1.00000M | 1429.00M |
Cash | 1642.00M | 1436.00M | 1322.00M | 656.00M | 920.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 13440.00M | 12024.00M | 10065.00M | 7289.00M | 5605.00M |
Current deferred revenue | 10872.00M | 9282.00M | 7682.00M | 5630.00M | 3974.00M |
Net debt | -1009.00000M | -704.00000M | -569.00000M | -175.00000M | -779.00000M |
Short term debt | 197.00M | 249.00M | 249.00M | 167.00M | 80.00M |
Short long term debt | 31.00M | 67.00M | 73.00M | 60.00M | 70.00M |
Short long term debt total | 633.00M | 732.00M | 753.00M | 481.00M | 141.00M |
Other stockholder equity | 15572.00M | 17814.00M | 15493.00M | 12699.00M | 10628.00M |
Property plant equipment | - | 3632.00M | 3295.00M | 2510.00M | 1944.00M |
Total current assets | 14136.00M | 13379.00M | 10824.00M | 10268.00M | 7779.00M |
Long term investments | - | - | - | - | 132.00M |
Net tangible assets | - | -7937.00000M | -9493.00000M | 1548.00M | -397.00000M |
Short term investments | 124.00M | 162.00M | 79.00M | 31.00M | 28.00M |
Net receivables | 8084.00M | 7781.00M | 6244.00M | 7280.00M | 4773.00M |
Long term debt | 10.00M | 15.00M | 19.00M | 49.00M | 39.00M |
Inventory | 4261.00M | 3972.00M | 3154.00M | 2274.00M | 2046.00M |
Accounts payable | 2203.00M | 2315.00M | 1921.00M | 1356.00M | 1403.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1924.00M | 2925.00M | 1244.00M | 580.00M | 600.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 32548.00M | 35677.00M | 31338.00M | 14827.00M | 13650.00M |
Capital lease obligations | 592.00M | 650.00M | 590.00M | 372.00M | 32.00M |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | -1069.00000M | 15.00M | 15.00M | -1.00000M | -1.00000M |
Change to liabilities | - | 791.00M | 643.00M | 128.00M | 268.00M |
Total cashflows from investing activities | - | -868.00000M | -14140.00000M | -1912.00000M | -647.00000M |
Net borrowings | - | -169.00000M | -155.00000M | -101.00000M | 52.00M |
Total cash from financing activities | -690.00000M | -1644.00000M | 11839.00M | -249.00000M | -603.00000M |
Change to operating activities | - | -663.00000M | 453.00M | -39.00000M | -140.00000M |
Net income | 1525.00M | 2054.00M | 1746.00M | 1423.00M | 1586.00M |
Change in cash | 206.00M | 114.00M | 666.00M | -264.00000M | 401.00M |
Begin period cash flow | 1436.00M | 1322.00M | 656.00M | 920.00M | 519.00M |
End period cash flow | 1642.00M | 1436.00M | 1322.00M | 656.00M | 920.00M |
Total cash from operating activities | 2119.00M | 2504.00M | 2933.00M | 1928.00M | 1617.00M |
Issuance of capital stock | - | 1.00M | 2311.00M | 2709.00M | - |
Depreciation | 1557.00M | 1343.00M | 1039.00M | 815.00M | 620.00M |
Other cashflows from investing activities | - | - | 1.00M | 1.00M | 1.00M |
Dividends paid | -1066.00000M | -955.00000M | -856.00000M | -798.00000M | 699.00M |
Change to inventory | -453.00000M | -481.00000M | -22.00000M | -332.00000M | -124.00000M |
Change to account receivables | - | -478.00000M | -720.00000M | 55.00M | -485.00000M |
Sale purchase of stock | -421.00000M | -309.00000M | -255.00000M | -67.00000M | -51.00000M |
Other cashflows from financing activities | 1354.00M | -232.00000M | 10777.00M | -1853.00000M | 147.00M |
Change to netincome | - | -46.00000M | -187.00000M | -110.00000M | -89.00000M |
Capital expenditures | 838.00M | 852.00M | 674.00M | 557.00M | 579.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -602.00000M | -831.00000M | 354.00M | -188.00000M | -481.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -361.00000M | -62.00000M | -206.00000M | -122.00000M | -108.00000M |
Free cash flow | 1281.00M | 1652.00M | 2259.00M | 1371.00M | 1038.00M |
Sector: Healthcare Industry: Medical Devices
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SEMHF Siemens Healthineers AG |
0.10 0.18% | 55.00 | 39.57 | 21.32 | 3.01 | 3.29 | 2.95 | 16.92 |
ABT Abbott Laboratories |
-0.5957 0.44% | 135.41 | 37.15 | 23.15 | 4.67 | 4.97 | 4.88 | 19.38 |
SYK Stryker Corporation |
0.20 0.05% | 395.83 | 44.07 | 24.94 | 5.51 | 6.12 | 6.05 | 25.73 |
MDT Medtronic PLC |
0.77 0.88% | 87.94 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
BSX Boston Scientific Corp |
-2.4 2.23% | 105.01 | 68.17 | 24.57 | 5.85 | 4.26 | 6.46 | 26.80 |
Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and sells a range of diagnostic and therapeutic products and services to healthcare providers worldwide. It operates through four segments: Imaging, Diagnostics, Varian, and Advanced Therapies. The Imaging segment provides magnetic resonance imaging, computed tomography, X-ray systems, molecular imaging, and ultrasound systems. Its Diagnostics segment offers in-vitro diagnostic products and services to healthcare providers in laboratory and point-of-care diagnostics; and workflow solutions for laboratories and informatics products. The Varian segment provides cancer care technologies, solutions, and services to oncology departments in hospitals and clinics; and technology-enabled optimized workflows, clinical services, and digital solutions and applications for managing treatment and therapy. Its Advanced Therapies segment offers products that are designed to support image-guided minimally invasive treatments in various areas, such as cardiology, interventional radiology, and surgery; and angiography systems and mobile C-arms. It offers essential technical customer service, such as maintenance and repair; medical equipment performance management training; clinical education and e-learning; planning and design; financing; asset management; and managed departmental services for laboratories and healthcare facilities, as well as digital healthcare consulting, products, and services. The company is headquartered in Forchheim, Germany. Siemens Healthineers AG operates as a subsidiary of Siemens Aktiengesellschaft.
Henkestrasse 127, Erlangen, Germany, 91052
Name | Title | Year Born |
---|---|---|
Dr. Bernhard Montag | Pres, CEO & Chairman of Management Board | 1969 |
Dr. Jochen Schmitz | CFO & Member of Management Board | 1966 |
Ms. Darleen Caron | Chief HR Officer, Labor Director & Member of Management Board | 1964 |
Ms. Elisabeth Staudinger | Member of Management Board | 1970 |
Mr. Marc Koebernick | Head of Investor Relations | NA |
Dr. Michel Therin D.V.M., Ph.D. | Pres of Advanced Therapies | 1961 |
Christian Klaussner | Exec. VP of Fin. | NA |
Andre Hartung | Head of Imaging | NA |
Mr. Christopher A. Toth | Head of Varian | 1979 |
Carsten Bertram | Head of Advanced Therapies | NA |
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