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SEMHF (Siemens Healthineers AG) FCF Margin % : 19.37% (As of Sep. 2024)


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What is Siemens Healthineers AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Siemens Healthineers AG's Free Cash Flow for the three months ended in Sep. 2024 was $1,361 Mil. Siemens Healthineers AG's Revenue for the three months ended in Sep. 2024 was $7,024 Mil. Therefore, Siemens Healthineers AG's FCF Margin % for the quarter that ended in Sep. 2024 was 19.37%.

As of today, Siemens Healthineers AG's current FCF Yield % is 3.78%.

The historical rank and industry rank for Siemens Healthineers AG's FCF Margin % or its related term are showing as below:

SEMHF' s FCF Margin % Range Over the Past 10 Years
Min: 5.91   Med: 9.5   Max: 12.55
Current: 9.58


During the past 10 years, the highest FCF Margin % of Siemens Healthineers AG was 12.55%. The lowest was 5.91%. And the median was 9.50%.

SEMHF's FCF Margin % is ranked better than
78.67% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -4.42 vs SEMHF: 9.58


Siemens Healthineers AG FCF Margin % Historical Data

The historical data trend for Siemens Healthineers AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Siemens Healthineers AG FCF Margin % Chart

Siemens Healthineers AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.48 12.55 7.61 5.91 9.52

Siemens Healthineers AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.20 4.60 2.21 10.07 19.37

Competitive Comparison of Siemens Healthineers AG's FCF Margin %

For the Medical Devices subindustry, Siemens Healthineers AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Siemens Healthineers AG's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Siemens Healthineers AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Siemens Healthineers AG's FCF Margin % falls into.



Siemens Healthineers AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Siemens Healthineers AG's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=2364.04/24820.2
=9.52 %

Siemens Healthineers AG's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=1360.71/7024.417
=19.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Siemens Healthineers AG FCF Margin % Related Terms

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Siemens Healthineers AG Business Description

Address
Siemensstr. 3, Forchheim, BY, DEU, 91301
Siemens Healthineers is engaged in therapeutic imaging, radiotherapy, laboratory, and point-of-care diagnostics. The imaging segment (55% of sales in fiscal 2023) includes magnetic resonance imaging, computed tomography, X-ray systems, molecular imaging, and ultrasound. The Varian segment (16% of sales) offers radiotherapy and other oncology solutions. The portfolio of the diagnostics segment (21%) includes in vitro diagnostics products offered to providers and point-of-care diagnostics. The advanced therapies segment (9%) products are designed to support image-guided minimally invasive treatments in cardiology, interventional radiology, and surgery. North America represents 41% of total sales, Europe, Middle East, and Africa 32%, and Asia-Pacific including China the remainder.

Siemens Healthineers AG Headlines