ScoreWhy is Siemens Healthineers AG ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 12.09% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.86% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Siemens Healthineers AG for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Siemens Healthineers AG
-100.0%
-0.42
23.38%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.08%
EBIT Growth (5y)
11.39%
EBIT to Interest (avg)
18.12
Debt to EBITDA (avg)
2.96
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.62
Tax Ratio
24.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.64%
ROE (avg)
11.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.05
EV to EBIT
17.68
EV to EBITDA
13.16
EV to Capital Employed
2.19
EV to Sales
2.85
PEG Ratio
0.94
Dividend Yield
1.99%
ROCE (Latest)
12.37%
ROE (Latest)
14.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Siemens Healthineers AG
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 535 MM has Grown at 114.00 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 441 MM has Grown at 183.5 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.73 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 70.47 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Siemens Healthineers AG
Operating Cash Flow - Annually
Lowest at EUR 1,809.00 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit to Interest - Quarterly
Lowest at 8.78 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 4.72 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
