Siemens Healthineers (SHL.DE) stock price, revenue, and financials

Siemens Healthineers market cap is €66.9 b, and annual revenue was €14.46 b in FY 2020

€66.9 B

SHL.DE Mkt cap, 10-Nov-2021

€4 B

Siemens Healthineers Revenue Q2, 2021
Siemens Healthineers Gross profit (Q2, 2021)1.5 B
Siemens Healthineers Gross profit margin (Q2, 2021), %38%
Siemens Healthineers Net income (Q2, 2021)447 M
Siemens Healthineers EBIT (Q2, 2021)595 M
Siemens Healthineers Cash, 31-Mar-2021559 M
Siemens Healthineers EV66.9 B
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Siemens Healthineers Revenue

Siemens Healthineers revenue was €14.46 b in FY, 2020 which is a 0.4% year over year decrease from the previous period.

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Siemens Healthineers Revenue Breakdown

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Siemens Healthineers revenue breakdown by business segment: 11.1% from Advanced Therapies, 26.8% from Diagnostics and 62.1% from Imaging

Siemens Healthineers revenue breakdown by geographic segment: 27.8% from Asia, Australia, 39.4% from Americas and 32.8% from EMEA

Siemens Healthineers Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

13.4b14.5b14.5b

Revenue growth, %

8%0%

Cost of goods sold

8.0b8.7b8.9b

Gross profit

5.5b5.8b5.6b

Gross profit Margin, %

41%40%39%

R&D expense

1.3b1.3b1.3b

General and administrative expense

2.2b2.2b2.3b

Operating expense total

3.6b3.6b3.6b

EBIT

2.0b2.3b2.0b

EBIT margin, %

15%16%14%

Interest expense

205.0m123.0m76.0m

Interest income

41.0m38.0m53.0m

Pre tax profit

1.8b2.2b2.0b

Income tax expense

515.0m607.0m532.0m

Net Income

1.3b1.6b1.4b

EPS

1.31.61.4

Siemens Healthineers Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

519.0m920.0m656.0m

Accounts Receivable

2.4b2.7b2.5b

Prepaid Expenses

46.0m56.0m85.0m

Inventories

1.8b2.1b2.3b

Current Assets

7.2b7.8b10.3b

PP&E

1.9b2.3b2.8b

Goodwill

8.2b8.6b9.0b

Total Assets

19.8b21.4b25.1b

Accounts Payable

1.3b1.4b1.4b

Short-term debt

57.0m80.0m167.0m

Current Liabilities

5.3b5.6b7.3b

Long-term debt

17.0m62.0m314.0m

Non-Current Liabilities

5.8b6.0b5.3b

Total Debt

74.0m142.0m481.0m

Total Liabilities

11.1b11.6b12.6b

Common Stock

1.0b1.0b1.1b

Retained Earnings

(3.0b)(1.9b)(1.3b)

Total Equity

8.7b9.8b12.5b

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

2.3 x2.2 x2 x

Siemens Healthineers Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

1.3b1.6b1.4b

Depreciation and Amortization

530.0m620.0m815.0m

Accounts Receivable

14.0m(265.0m)66.0m

Inventories

(194.0m)(124.0m)(332.0m)

Accounts Payable

168.0m90.0m1.0m

Cash From Operating Activities

1.6b1.6b1.9b

Purchases of PP&E

(530.0m)(579.0m)(557.0m)

Cash From Investing Activities

(743.0m)(647.0m)(1.9b)

Short-term Borrowings

(1.0m)52.0m(101.0m)

Dividends Paid

(239.0m)(714.0m)(814.0m)

Cash From Financing Activities

(489.0m)(603.0m)(249.0m)

Net Change in Cash

335.0m401.0m(264.0m)

Interest Paid

6.0m6.0m18.0m

Income Taxes Paid

144.0m493.0m512.0m

Siemens Healthineers Ratios

EURFY, 2018

Revenue/Employee

268.6k

Financial Leverage

2.3 x

Siemens Healthineers Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

AI Enriched Offerings

40

Analyzers Shipped (Atellica Solution)

9903704104501.82 k

Assays Approved (EU)

202202203

Assays Approved (US)

180185187

Clinical Collaborations

4.4 k

Equipment Book-to-bill Ratio

1.131.20.940.941.161.08

Installed Base

600 k

Linac Installs

8.6 k

Patents (Machine Learning)

500

Patents and Patent Applications

18.5 k18.5 k

Patients Touchpoints per Hour

240 k

Software Installs

5.5 k

Siemens Healthineers Employee Rating

42492 votes
Culture & Values
4
Work/Life Balance
4
Senior Management
3.6
Salary & Benefits
3.9
Career Opportunities
3.7
Source