Siemens Healthineers AG
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Siemens Healthineers AG's yearly results, compared with companies in Germany. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every €100 the company owns, €46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of companies in Germany.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 93% of companies in Germany.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 4% of its market value (net cash). Higher than 89% of companies in Germany.
Where €100 of sales goes
Latest year (Sep 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
29.7×Debt due within a year is covered 29.7 times by its yearly operating cash.
Higher than 85% of companies in Germany.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 89% of companies in Germany.
Tangible Assets Ratio
46%Of every €100 the company owns, €46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of companies in Germany.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 93% of companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
Siemens Healthineers AG owes €0.58 for every €1 it owns.
Compared with companies in Germany · latest annual results Sep 2025.
P/E ratio
21.2Investors pay €21.2 for every €1 of Siemens Healthineers AG's yearly profit, higher than 60% of companies in Germany.
P/B ratio
2.45The share price is 2.45 times Siemens Healthineers AG's book value per share, higher than 57% of companies in Germany.
Market cap
€46.7 BThe total market value of all of Siemens Healthineers AG's shares at today's price (share price × number of shares), larger than 64% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€19.1 BWhat Siemens Healthineers AG would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€17.07Net worth divided by the number of shares. The share price of €41.76 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
12.2%Siemens Healthineers AG earned 12.2% on its shareholders' money over the last year, higher than 57% of companies in Germany.
Owes vs Owns
0.58×Siemens Healthineers AG owes €0.58 for every €1 it owns (moderate), lower than 64% of companies in Germany.
Dividend yield
2.41%Siemens Healthineers AG pays 2.41% of its share price as dividends a year, lower than 55% of dividend-paying companies in Germany.
Cash vs debt
Net cashSiemens Healthineers AG held €1.5 B more cash than debt (net cash) at Sep 2025.
Questions
What is Siemens Healthineers AG's P/E ratio?
Investors pay €21.2 for every €1 of Siemens Healthineers AG's yearly profit, higher than 60% of companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Siemens Healthineers AG: €46.7 B ÷ €19.1 B (30 Jun 2026) = 2.4.
What is Siemens Healthineers AG's return on equity?
Siemens Healthineers AG earned 12.2% on its shareholders' money over the last year, higher than 57% of companies in Germany.
How much does Siemens Healthineers AG owe compared with what it owns?
Siemens Healthineers AG owes €0.58 for every €1 it owns (moderate), lower than 64% of companies in Germany.
Does Siemens Healthineers AG pay a dividend?
Yes. Siemens Healthineers AG pays 2.41% of its share price as dividends a year, lower than 55% of dividend-paying companies in Germany.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.