⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
⚠️ Not investment advice. Past performance does not guarantee future results.
🔓 Sign up freeSee the full rankingSign in with Google
← Back to the full ranking · All companies

Siemens Healthineers SHL.DE

Germany Healthcare
5.9/10
AI Analyst score
39.11 EUR
Last price at analysis date · analyst target 45.52 (+16.4%)
🛒 Where to buy SHL.DEPartner brokers · Germany (Xetra) · sample 200.00 € orderGermany (Xetra)
Meridian is paid by these brokers at no extra cost to you; this is not investment advice. Public fee schedules · commission and FX, taxes excluded · Compare all 22 brokers by real cost →
No partner-broker fees for this market yet · Broker cost comparison →
🟡 HOLD — Hold; the company has a stable business but lacks clear short-term catalysts.

Siemens Healthineers is a German company that designs and manufactures medical diagnostic equipment (imaging, laboratory) and offers digital health services, selling to hospitals and health centers worldwide. Siemens Healthineers has acceptable financial health (5.5) with notable earnings growth (22.4%), although revenue growth is weak (1.8%) and momentum is negative (2.85). Valuation is reasonable (P/E 19.85) and the dividend is moderate (2.27%).

Financial health
5.5
Quality / Moat
5.7
Valuation
5.8
Growth
6.2
Dividend
7.0
Momentum
2.9
Risk & Context
7.3

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E19.85
Fwd P/E16.63
EV/EBITDA13.63
P/B2.28
P/S1.89
PEG1.73
Market cap43.77 B EUR
Enterprise value54.84 B EUR
🏰 Quality and moat
ROIC (approx.)11.1%
Gross margin39.02%
FCF conversion53%
Operating margin16.41%
📈 Profitability and margins
ROE12.15%
ROA4.48%
Net margin9.55%
FCF2.15 B EUR
FCF yield4.90%
🏦 Solvency and liquidity
Total debt15.00 B EUR
Net debt12.64 B EUR
Cash2.36 B EUR
EBITDA4.02 B EUR
Net debt / EBITDA3.14
D/E78.30
Current ratio1.16
Quick ratio0.70
🚀 Growth
Revenue growth1.80%
Earnings growth22.40%
EPS (TTM)1.97 EUR
EPS (Fwd)2.35 EUR
💰 Dividend and risk
Dividend yield2.56%
Payout50.8%
Beta0.83
Analyst consensusBuy (19)
Target price45.52 EUR
52-week range32.81 EUR – 49.71 EUR
⚠️ Main risk: The main risk is the high net debt/EBITDA of 3.14, which could limit financial flexibility if interest rates remain high for longer than expected.
See the full analysis and compare with the rest of the ranking →

Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Siemens Healthineers is a German company that designs and manufactures medical diagnostic equipment (imaging, laboratory) and offers digital health services, selling to hospitals and health centers worldwide. Siemens Healthineers has acceptable financial health (5.5) with notable earnings growth (22.4%), although revenue growth is weak (1.8%) and momentum is negative (2.85). Valuation is reasonable (P/E 19.85) and the dividend is moderate (2.27%).

Score by category

CategoryScore
Financial health5.5
Quality / Moat5.7
Valuation5.8
Growth6.2
Dividend7.0
Momentum2.9
Risk & Context7.3

OVERALL SCORE: 5.9/10

Context and risks

The macro context (ECB rate hikes, tech sell-off) does not materially affect Siemens Healthineers. Its healthcare business is defensive and has no direct exposure to commodities or the mentioned geopolitical tension.

News considered in the analysis

  • D-Wave Quantum vs. QuantumScape: Which Moonshot Tech Stock Is a Better Buy in 2026? — Listículo genérico de 'cual es mejor compra' que no aporta información específica sobre Siemens Healthineers.
  • What Does Siemens Healthineers (XTRA:SHL) New Liver Disease Collaboration Mean? — Colaboración en enfermedad hepática que podría abrir una nueva oportunidad de mercado, pero el impacto financiero es incierto y probablemente moderado a corto plazo.
  • Philips details $33.7M push to develop a stroke robot — Noticia sobre un competidor (Philips) que no afecta directamente a los fundamentales de Siemens Healthineers.
  • Siemens Healthineers names new head of the Americas — Cambio de directivo en una región clave. Impacto moderado y positivo si la nueva gestión impulsa el crecimiento, pero el efecto es incierto y ya está parcialmente descontado.
  • Is Siemens Healthineers (XTRA:SHL) Undervalued Following Its Earnings And Guidance Update? — Artículo de análisis genérico sobre valoración sin información nueva o concreta que no esté ya reflejada en el precio.

Verdict: Hold; the company has a stable business but lacks clear short-term catalysts.

Main risk: The main risk is the high net debt/EBITDA of 3.14, which could limit financial flexibility if interest rates remain high for longer than expected.

Other Healthcare companies

Neighbours in the sector ranking, to compare without going back to the index.

See all 1,000+ companies in the index →

Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.