Siemens Healthineers AG (SMMNY) Financials

SMMNY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 51.4 billion 30.5 billion
Dec. 31, 2025 51.9 billion 30.3 billion
Sept. 30, 2025 61.2 billion 36.2 billion
June 30, 2025 52.6 billion 31.7 billion

SMMNY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 316.6 million ?
Dec. 31, 2025 353.5 million ?
Sept. 30, 2025 805.9 million ?
June 30, 2025 901.7 million ?

SMMNY Net Income
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DateNet Income
March 31, 2026 589.4 million
Dec. 31, 2025 523.3 million
Sept. 30, 2025 688.4 million
June 30, 2025 650.6 million

SMMNY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.2 billion 12.6 billion 533.4 million
Dec. 31, 2025 2.5 billion 11.6 billion 577.3 million
Sept. 30, 2025 2.6 billion 14.9 billion 902.9 million
June 30, 2025 2.8 billion 13.2 billion 564.6 million

SMMNY Shares Outstanding
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DateShares Outstanding
March 31, 2026 5.2 billion
Dec. 31, 2025 2.6 billion
Sept. 30, 2025 2.6 billion
June 30, 2025 2.7 billion

SMMNY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 212.2 million 567.3 million 1.0 billion -
Dec. 31, 2025 187.2 million 553.6 million 1.0 billion -
Sept. 30, 2025 311.0 million 584.2 million 1.1 billion -
June 30, 2025 226.3 million 581.1 million 1.1 billion -

SMMNY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 6.6 billion 4.1 billion
Dec. 31, 2025 6.3 billion 3.9 billion
Sept. 30, 2025 5.8 billion 3.7 billion
June 30, 2025 6.7 billion 4.1 billion

SMMNY

Price: $19.68

52 week price:
19.32
28.92

Dividend Yield: 2.93%

5-year range yield:
2.74%
4.21%

Forward Dividend Yield: 3.60%

Payout Ratio: 56.13%

Payout Ratio Range:
9.69%
1015.24%

Dividend Per Share: 0.71 USD

Earnings Per Share: 1.11 USD

P/E Ratio: 17.91

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Country: Germany

Market Capitalization: 22.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 8

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