OTC · Financial Statements

Siemens Healthineers AG (SMMNY) Financial Statements

$21.95 OTC: SMMNY Market Cap $24.51B

Siemens Healthineers AG most recently reported annual revenue of $22.0B, net profit of $2.0B. Revenue grew at an average annual rate of 8.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Siemens Healthineers AG: Revenue rose from $13.5B in 2016 to $22.0B in 2025, a change of +62.6% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 15.6% to 14.7%, a shift of -0.9 percentage points; the most recent year shows net profit of $2.0B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$13.5B$13.7B$13.4B$14.5B$14.5B$18.0B$21.7B$21.7B$22.4B$22.0B
Operating Expenses$11.4B$11.5B$11.4B$12.2B$12.4B$15.2B$18.6B$19.2B$19.1B$18.8B
Operating Profit$2.1B$2.2B$2.0B$2.3B$2.0B$2.8B$3.1B$2.4B$3.3B$3.2B
Operating Margin15.6%16.2%15.2%15.9%14.1%15.4%14.1%11.3%14.8%14.7%
Other Income$-198.0M$-243.0M$-235.0M$-119.0M$-86.0M$-373.0M$-264.0M$-512.0M$-777.0M$-549.0M
Interest$216.0M$267.0M$205.0M$123.0M$76.0M$83.0M$118.0M$296.0M$476.0M$401.0M
Depreciation$591.0M$572.0M$530.0M$620.0M$815.0M$1.0B$1.3B$1.6B$1.2B$1.2B
Profit Before Tax$1.9B$2.0B$1.8B$2.2B$2.0B$2.4B$2.8B$1.9B$2.5B$2.7B
Tax$30.8M$29.4M$28.6M$27.7M$27.2M$27.4M$26.6M$20.9M$22.4M$24.0M
Net Profit$1.3B$1.4B$1.3B$1.6B$1.4B$1.7B$2.0B$1.5B$1.9B$2.0B
EPS$0.66$0.69$0.63$0.79$0.71$0.78$0.91$0.67$0.87$0.90
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$6.1B$5.2B$5.4B$5.4B$6.3B$5.5B$5.9B$5.7B$5.0B$5.4B$5.8B$5.8B
Operating Expenses$5.0B$4.5B$4.7B$4.7B$5.1B$4.8B$5.0B$4.8B$4.2B$4.6B$5.0B$4.8B
Operating Profit$1.0B$651.0M$772.0M$688.0M$1.3B$731.0M$895.0M$872.0M$740.0M$717.0M$767.0M$954.0M
Operating Margin16.6%12.6%14.2%12.7%20.2%13.3%15.2%15.4%14.9%13.4%13.3%16.6%
Interest$102.0M$107.0M$111.0M$116.0M$142.0M$108.0M$104.0M$104.0M$131.0M$95.0M$102.0M$0
Profit Before Tax$775.0M$543.0M$541.0M$595.0M$844.0M$617.0M$730.0M$736.0M$606.0M$597.0M$655.0M$877.0M
Tax$30.3M$20.4M$20.3M$20.7M$26.1M$22.5M$26.4M$24.5M$28.5M$24.4M$20.5M$22.9M
Net Profit$537.0M$431.0M$426.0M$469.0M$616.0M$474.0M$530.0M$552.0M$587.0M$446.0M$514.0M$669.0M
EPS$0.24$0.19$0.19$0.21$0.28$0.21$0.24$0.25$0.26$0.20$0.12$0.30

Over the 10 years reported for Siemens Healthineers AG, borrowings increased from $9.6B in 2016 to $17.7B in 2025, cash stood at $2.2B in the latest year, shareholders' equity was $1.3B, current assets covered current liabilities 1.11 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$20.3B$21.1B$19.8B$21.4B$25.1B$41.9B$49.1B$46.7B$46.1B$52.1B
Current Assets$7.9B$7.8B$7.2B$7.8B$10.3B$10.8B$13.4B$14.1B$14.4B$16.6B
Cash$206.0M$184.0M$519.0M$920.0M$656.0M$1.3B$1.4B$1.6B$2.7B$2.2B
Inventory$1.3B$1.6B$1.8B$2.1B$2.3B$3.2B$4.0B$4.3B$4.2B$4.1B
Receivables$6.3B$5.9B$4.7B$4.7B$7.1B$6.0B$7.1B$7.5B$7.2B$8.5B
Fixed Assets$1.5B$1.6B$1.9B$2.3B$2.8B$3.7B$4.3B$4.2B$4.5B$4.7B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$204.0M$1.6B$238.0M$383.0M$389.0M$962.0M$2.6B$1.6B$1.4B$1.2B
Other Assets$8.3B$8.0B$8.2B$8.6B$9.0B$17.5B$19.1B$18.1B$17.7B$20.1B
Total Liabilities$17.9B$17.8B$11.1B$11.6B$12.6B$25.9B$29.2B$28.6B$27.8B$30.9B
Current Liabilities$9.3B$10.1B$5.3B$5.6B$7.3B$10.1B$12.0B$13.4B$11.6B$14.9B
Borrowings$9.6B$11.0B$4.7B$4.5B$5.5B$14.3B$16.7B$16.7B$16.2B$17.7B
Other Liabilities$8.3B$6.8B$6.4B$7.1B$7.1B$11.6B$12.6B$11.9B$11.6B$13.2B
Equity$3.1B$0$1.0B$1.0B$1.1B$1.1B$1.1B$1.1B$1.1B$1.3B
Reserves$2.4B$3.3B$8.7B$9.8B$12.5B$16.0B$19.8B$18.1B$18.2B$21.2B

For Siemens Healthineers AG, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $2.1B; free cash flow was positive in 10 of 10 years; financing activities used $307.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.7B$1.7B$1.4B$1.5B$1.8B$2.8B$2.3B$1.8B$2.5B$2.9B
Investing Cash Flow$-860.0M$-919.0M$-1.3B$-1.2B$-2.5B$-14.8B$-1.7B$-1.9B$-1.4B$-1.6B
Financing Cash Flow$-745.0M$-3.0M$-65.0M$-67.0M$-83.0M$10.7B$-328.0M$-436.0M$-26.0M$-307.0M
Net Cash Flow$133.0M$-22.0M$335.0M$401.0M$-264.0M$666.0M$114.0M$206.0M$1.0B$-375.0M
Free Cash Flow$1.2B$1.3B$910.0M$919.0M$1.2B$2.1B$1.4B$971.0M$1.8B$2.1B

Valuation & Return Ratios

MetricValue
PEG Ratio7.63
EV / EBITDA12.48
FCF Yield5.06%
Quick Ratio0.80
Interest Coverage8.45
Return 1Y-18.24%
Return 3Y-3.62%
Return 5Y-27.09%

Siemens Healthineers AG (SMMNY) financials — frequently asked questions

What is Siemens Healthineers AG's annual revenue?

Siemens Healthineers AG (SMMNY) reported annual revenue of $22.0B in its most recent fiscal year.

What is Siemens Healthineers AG's net profit?

Siemens Healthineers AG (SMMNY) reported net profit of $2.0B in its most recent fiscal year.

What is SMMNY EV/EBITDA?

Siemens Healthineers AG's enterprise value to EBITDA (EV/EBITDA) ratio is 12.48.

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