Siemens Healthineers AG (SMMNY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €			43.01	42.04	49.35	71.34	30.45	30.94		55.54
Выручка, млрд €	13.55	13.8	13.43	14.52	14.46	18	21.71	21.68	22.36	22.36
Чистая прибыль, млрд €	1.31	1.43	1.27	1.57	1.41	1.73	2.04	1.51	1.94	1.94
EV, млрд €			46.55	41.24	48.91	70.29	24.75	25.94	43.59	43.59
EBIT, млрд €	2.13	2.31	2	2.32	2	2.48	2.92	2.22	3	3
EBITDA, млрд €	2.73	2.88	2.53	2.94	2.81	3.52	4.26	3.78	4.22	4.22
Баланс стоимость, млрд €	2.47	3.23	8.66	9.77	12.5	16.32	19.84	18.08	18.2	18.2
FCF, млрд €	1.43	1.51	1.07	1.04	1.37	2.26	1.65	1.28	1.77	1.77
Операционный денежный поток, млрд €	1.85	1.98	1.6	1.62	1.93	2.93	2.5	2.12	2.47	2.47
Операционная прибыль, млрд €	2.12	2.29	1.96	2.32	2	2.48	2.92	2.22	2.87	2.87
Операционные расходы, млрд €	3.35	3.47	3.51	3.5	3.64	4.4	5.21	5.58	5.6	5.6
CAPEX, млрд €	0.424	0.466	0.53	0.579	0.557	0.674	0.852	0.838	0.696	0.696

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €	74.95	79.99	72.99	63.79	55.01	27.37	30.12	32.75	29.28	30.39
Выручка, млрд €				5.19	6	5.08	5.35	5.2	6.06	5.18	5.44	5.42	6.33
Чистая прибыль, млрд €				0.363	0.631	0.421	0.105	0.445	0.537	0.431	0.426	0.469	0.616
EV, млрд €	73.89				53.84	26.79	31.48	27.88	25.82	29.34	45.11	44.57	43.7
EBIT, млрд €				0.558	0.896	0.54	0.208	0.599	0.877	0.65	0.588	0.711	0.986
EBITDA, млрд €				0.901	1.23	0.874	0.79	0.913	1.2	0.941	0.916	1.01	1.3
Баланс стоимость, млрд €				18.41	19.84	18.59	17.34	17.19	18.08	17.83	18.63	18.24	18.2
FCF, млрд €				0.478	0.454	-0.077	0.516	0.285	0.557	0.238	0.073	0.503	1.23
Операционный денежный поток, млрд €				0.664	0.738	0.123	0.721	0.477	0.798	0.37	0.239	0.688	1.44
Операционная прибыль, млрд €				0.558	0.896	0.54	0.208	0.599	0.877	0.65	0.646	0.688	0.95
Операционные расходы, млрд €				1.27	1.44	1.34	1.44	1.37	1.43	1.37	1.36	1.4	1.46
CAPEX, млрд €				0.186	0.284	0.2	0.205	0.192	0.241	0.132	0.166	0.185	0.213

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €		0.206	0.184	0.519	0.92	0.656	1.32	1.44	1.64	2.68	2.68
Short Term Investments €		0.07	0.057	0.028	0.028	0.031	0.079	0.162	0.124	0.229	0.229
Long term investments €	0.096	0.104	0.096	0.104	0.132
Total Receivables €		6.62	5.27	4.85	4.77	7.28	6.24	6.52	7.48	4.48	4.48
Total Current Assets €		8.71	7.11	7.2	7.78	10.27	10.82	13.38	14.14	14.44	14.44
Чистые активы, млрд €	1.23	1.43	1.42	1.63	1.94	2.51	3.3	3.63
Активы, млрд €		21.05	20.44	19.76	21.43	25.09	42.16	49.06	46.68	46.06	46.06
Short Term Debt €		0.045	0.055	0.057	0.08	0.167	0.249	0.233	0.197	2.78	2.78
Long Term Debt €	0.013	5.49	5.17	4	0.039	0.049	0.019	0.015	0.01		0.01
Задолженность, млрд €		18.54	17.2	11.08	11.65	12.58	25.82	29.2	28.55	27.81	27.81
Чистый долг, млрд €		-0.147	-0.114	-0.445	-0.779	-0.175	-0.569	-0.704	-1.01	13.55	13.55
Долг, млрд €		5.53	5.22	4.06	0.119	0.216	0.268	0.732	0.633	16.23	16.23
Interest income €		0.014	0.012	0.041	0.038	0.053	0.033	0.048	0.085
Расходы на обслуживание долга €		0.216	0.267	0.205	0.123	0.076	0.083	0.118	0.296	0.476	0.476
Чист. проц. доходы, млрд €		-0.205	-0.255	-0.169	-0.107	-0.028	-0.17	-0.127	-0.207		0.0952
Goodwill €	8.27	8.3	7.99	8.18	8.59	9.04	17.51	19.06	18.12
Амортизация, млрд €		0.591	0.572	0.53	0.62	0.815	1.04	1.34	1.56	1.22	1.22
Себестоимость, млрд €		8.08	8.03	7.96	8.72	8.88	11.05	13.58	13.97	13.9	13.9
Товарно материальные запасы €		1.58	1.32	1.8	2.05	2.27	3.15	3.97	4.26	4.18	4.18

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																	1.37	1.44	1.35	1.37	1.78	1.64	1.47	2.31	2.06	2.68
Short Term Investments €																	0.441	0.162	0.564	0.381	0.605	0.124	0.511	0.335	0.238	0.229
Long term investments €	0.183	0.187	0.199	0.103	0.23	0.242	0.238	0.132	0.351
Total Receivables €																	5.68	7.78	6.8	6.41	6.3	6.76	6.67	6.26	6.49	4.48
Total Current Assets €																	12.01	13.38	13.54	13.03	13.7	14.14	13.84	14.25	14.19	14.44
Чистые активы, млрд €											2.77	2.89	3.46	3.3	3.79	3.91	4.04	3.63	4.13		4.09
Активы, млрд €																	46.01	49.06	46.61	45.31	45.52	46.68	45.53	46.34	46.63	46.06
Short Term Debt €																	0.251	0.249	0.231	0.203	0.204	0.197	0.213	2.32	2.44	2.78
Long Term Debt €				4	4.09	3.91	3.86	0.039	0.255	0.049				0.019				0.015				0.01
Задолженность, млрд €																	27.59	29.2	28.01	27.97	28.32	28.55	27.65	27.67	28.34	27.81
Чистый долг, млрд €																	-0.69	-0.704	-0.692	-0.75	-1.16	-1.01	-0.796	14.05	14.8	13.55
Долг, млрд €																	11.9	0.264	0.7137	0.6705	0.623	0.633	0.67	16.36	16.86	16.23
Interest income €														0.013	0.009	0.011	0.014	0.014	0.019	0.021	0.02	0.025	0.032
Расходы на обслуживание долга €																	0.032	0.037	0.045	0.066	0.083	0.102	0.107	0.111	0.116	0.142
Чист. проц. доходы, млрд €																-0.006	-0.069	-0.021	-0.024	-0.047	-0.052	-0.084	-0.052	0.0358	0.0302
Goodwill €														17.51	17.61	17.88	18.45	19.06	18.08	17.86	17.79	18.12	17.74
Амортизация, млрд €																	0.343	0.332	0.334	0.582	0.314	0.327	0.291	0.328	0.295	0.309
Себестоимость, млрд €																	3.32	3.68	3.22	3.72	3.27	3.76	3.21	3.43	3.33	3.92
Товарно материальные запасы €																	3.93	3.97	4.22	4.22	4.39	4.26	4.54	4.64	4.72	4.18

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3473	1.53	1.51	1.7	1.73	1.61	1.81	1.34	1.74		1.74
Цена акции ао			20.89	24.03	25.68	37.43	24.94	29.05	26.31	27.98	27.98
Число акций ао, млн	2000	1980.65	2005.88	2006.67	2160	2273.17	1127.75	1123.55	1116.09		1116.09
FCF/акцию	0.7125	0.7619	0.5309	0.5173	0.6347	0.9938	1.46	1.14	1.59		1.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.2178	0.33	0.2571	0.0494	0.3975	0.48	0.38	0.38	0.4193	0.55
Цена акции ао	33.63	35.19	32.15	28.12	24.25	24.45	26.91	29.26	26.17	26.79
Число акций ао, млн	2228.57	2273.17	2270.59	2268.75	2268.75	1119.39	1119.39	1119.39	1118.75	1134.21
FCF/акцию				0.2107	0.2001	-0.0688	0.461	0.2546	0.4979	0.2098	0.0651	0.4497	1.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		53.03	44.12	14.61	16.04	11.29	10.58	11.27	7.96	10.71		10.71	18.50
ROA, %		6.23	6.98	6.4	7.31	5.62	4.1	4.47	3.15	4.19		4.19	7.12
ROIC, %	38.41	21.09	21.04	17.88	22.92	4.82	5.25	15.09	13.74			11.8	12.84
ROS, %			10.34	9.42	10.79	9.76	9.6	9.39	6.96	8.68	8.68	8.68	13.40
ROCE, %		85.19	71.28	23.1	23.68	15.95	15.15	7.88	6.68	8.7		8.7	20.78
Рентаб EBITDA, %		20.12	20.9	18.87	20.22	19.44	19.53	19.62	17.43	18.88		18.88	28.75
Чистая рентаб, %		9.68	10.34	9.42	10.79	9.76	9.6	9.39	6.96	8.68		8.68	13.40
Operation Margin, %			16.6	14.6	15.95	13.8	13.76	13.44	10.26	12.83	12.83	12.83	19.34
Чистая процентная маржа, %	9.87	9.68	10.34	9.42	10.79	9.76	9.6					9.17	18.32
Доходность FCF, %				2.48	2.47	2.78	3.17	5.42	4.14

	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										1.97	3.18	2.27	0.6056	2.59	2.98	2.43	2.4	2.6	3.38	18.50
ROA, %										0.789	1.29	0.9032	0.2317	0.9776	1.16	0.9348	0.9274	1.01	1.33	7.12
ROIC, %	6.2	8.02	8.41	7.97	8.45	10.11	8.54								2.97			4.37		12.84
ROS, %										7	10.52	8.29	1.96	8.56	8.87	8.33	7.84	8.65	9.73	13.40
ROCE, %										3.03	4.51	2.9	1.2	3.48	2.68	2.01	1.76	2.07	2.85	20.78
Рентаб EBITDA, %										17.37	20.47	17.21	14.78	17.55	19.88	18.18	16.85	18.55	20.46	28.75
Чистая рентаб, %										7	10.52	8.29	1.96	8.56	8.87	8.33	7.84	8.65	9.73	13.40
Operation Margin, %										10.76	14.93	10.64	3.89	11.52	14.48	12.56	11.89	12.69	15.01	19.34
Доходность FCF, %							0.5083	0.6951	0.2233	0.7493	0.8252	-0.2814	1.71	0.8701	1.9	0.7831

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		34	26.83	34.97	41.31	12.49	17.86	15.47		15.47	23.31
P/BV		4.97	4.3	3.95	4.37	1.28	1.49	1.65		1.65	4.28
P/S		3.2	2.9	3.41	3.96	1.17	1.24	1.34		1.34	3.34
P/FCF		40.38	40.51	35.99	31.58	18.43	24.15	26.08	31.33	31.33	11.84
E/P		0.0294	0.0373	0.0286	0.0242	0.0669	0.0488	0.035	0.035	0.035	0.34
EV/EBITDA		18.37	14.05	17.4	20	5.81	6.87	10.32		10.32	13.04
EV/Ebit				9.07	11.91	8.48	11.68	14.54	13.59	14.54
EV/S		3.47	2.84	3.38	3.91	1.14	1.2	1.95	1.82	1.95	3.76
EV/FCF		43.71	39.73	35.67	31.12	14.98	20.25	24.59	22.98	24.59	20.45
Debt/EBITDA	1.81	1.6	0.0405	0.0768	0.0762	0.1718	0.1675	3.84	3.84	3.84	1.94
Netdebt/Ebitda	-0.0395	-0.1756	-0.2653	-0.0623	-0.1619	-0.1652	-0.2671	3.21	3.21	3.21	1.46
Debt/Ratio	0.2555	0.2054	0.0056	0.0086	0.0064	0.0149	0.0136	0.3525	0.3525	0.3525	0.24
Debt/Equity	1.61	0.4689	0.0122	0.0173	0.0164	0.0369	0.035	0.892	0	0.892	28.57
Debt/Net Income	3.66	3.21	0.0759	0.1531	0.1552	0.3592	0.4195	8.36	8.36	8.36	3.20
Бета						0.61	1.82	-0.5307	-0.687	-0.687	-1.91
Индекс Альтмана		1.6	2.09	-5.22	-0.6847	-1.56	0	2.2	2.2	2.2	3.53

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E									175.73	87.19	65	286.9	22.64	17.8	19.66	16.92	16.03	15.56	23.31
P/BV									3.46	2.77	1.47	1.74	1.69	1.48	1.69	1.66	1.63	1.65	4.28
P/S									12.3	9.17	5.39	5.64	1.56	1.24	1.37	1.42	1.35	1.35	3.34
P/FCF						196.72	143.87	447.81	133.45	121.18	-355.41	58.38	114.93	52.56	127.69				11.84
E/P						0.0062	0.0058	0.0079	0.0057	0.0115	0.0154	0.0035	0.0136	0.0183	0.0142				0.34
EV/EBITDA						81.65				43.85	5.99	7.67	30.53	6.83	7.63	11.35	10.96	10.51	13.04
EV/Ebit														29.45	45.15	76.72	62.68	44.32
EV/S	12.47	12.07				14.31				8.97			5.36	4.26	5.67	8.3	8.22	6.9	3.76
EV/FCF	183.26	66				193.95				118.59			97.81	46.36	123.3	617.96	88.6	35.64	20.45
Debt/EBITDA						0.2961				0.215	0.7551	0.7848	0.6824	0.5257	0.712	17.85	16.76	12.54	1.94
Netdebt/Ebitda									-0.7658	-0.5733	-0.7918	-0.9494	-1.27	-0.838	-0.8459	15.34	14.72	10.46	1.46
Debt/Ratio	0.0218	0.0086				0.0064				0.0054			0.0137	0.0136	0.0147	0.3529	0.3616	0.3525	0.24
Debt/Equity	0.0502	0.0173				0.0164				0.0133			0.0362	0.035	0.0376	0.8777	0.9245	0.892	28.57
Debt/Net Income	1.64	0.5035				0.5801				0.4184			1.4	1.18	1.55	38.39	35.95	26.35	3.20
Индекс Альтмана			-17.6	-22.22	-1.3	-1.13	-1.15	-3.71	-1.66	-1.53	-2.7		-1.06						3.53

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.148	0.377	0.352	1.01	0.699	-0.798	-0.856	1.07	1.06
Дивиденд				0.37	0.3962	0.432	0.4817	0.0674	0.5067	0.0685	0.0685
Див доход, ао, %				1.93	1.89	1.89	1.53	1.85	1.86	1.8	1.8	2.49
Дивиденды / прибыль, %		28.76	24.67	79.68	44.61	-56.56	-49.57	46.86	70.64	54.74	54.74	57.46

	2019Q1	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2023Q1	2023Q3	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.856	0.856	0.856	0.955	0.955	0.955	0.955	1.07	0.018	1.06
Дивиденд	0.3962	0.432			0.4817				0.4822	0.5067
Див доход, ао, %	1.94	2			1.74				1.5	1.88			2.49
Дивиденды / прибыль, %			199.53	198.15	193.23	244.87	206.71	204.94	164.94	1015.24	3.35	226.65	57.46

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	5.3	5.61	7.29
ebit_margin			14.04	13.82	13.44	10.24	13.41	13.41
Персонал, чел					66000	70100	71400

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	14.48	12.56	10.82	13.11	15.58

	CAGR 5

Investing Port

OTC: SMMNY - Siemens Healthineers AG

Reporting Siemens Healthineers AG

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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