Siemens Healthineers AG (LTS:0PMJ) Interest Expense: €-408 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0PMJ Siemens Healthineers AG LTS:0PMJ
79 GF Score
Price €34.31
GF Value €52.27
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Siemens Healthineers AG Interest Expense?

Siemens Healthineers AG LTS:0PMJ -3.61% 79 Interest Expense is €-408 Mil as of Mar. 2026. GuruFocus rates LTS:0PMJ with a GF Score™ of 79/100 and a GF Value™ of €52.27 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Siemens Healthineers AG's interest expense for the three months ended in Mar. 2026 was € -100 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-408 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Siemens Healthineers AG's Operating Income for the three months ended in Mar. 2026 was € 725 Mil. Siemens Healthineers AG's Interest Expense for the three months ended in Mar. 2026 was € -100 Mil. Siemens Healthineers AG's Interest Coverage for the quarter that ended in Mar. 2026 was 7.25. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Siemens Healthineers AG  (LTS:0PMJ) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Siemens Healthineers AG's Interest Expense for the three months ended in Mar. 2026 was €-100 Mil. Its Operating Income for the three months ended in Mar. 2026 was €725 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €503 Mil.

Siemens Healthineers AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*725/-100
=7.25

* 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.

The higher the ratio, the stronger the company's financial strength is.


Siemens Healthineers AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Siemens Healthineers AG's Interest Expense 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.

Siemens Healthineers AG Interest Expense Chart

Siemens Healthineers AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -83.00 -118.00 -296.00 -476.00 -425.00

Siemens Healthineers AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -104.00 -104.00 -108.00 -96.00 -100.00
LTS:0PMJ
79GF Score
Siemens Healthineers AG LTS:0PMJ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Siemens Healthineers AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-408 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-408 Mil mean?
Siemens Healthineers AG (LTS:0PMJ) has a Interest Expense of €-408 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Siemens Healthineers AG and its competitors.
Is Siemens Healthineers AG's Interest Expense too high?
Siemens Healthineers AG's current Interest Expense is €-408 Mil. Overall, Siemens Healthineers AG has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Siemens Healthineers AG's Interest Expense compare to ABT and SYK?
Siemens Healthineers AG's Interest Expense of €-408 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Medical Devices & Instruments company?
A good Interest Expense depends on the Medical Devices & Instruments industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Siemens Healthineers AG and its competitors. Siemens Healthineers AG's current Interest Expense is €-408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siemens Healthineers AG stock overvalued right now?
Based on GuruFocus' analysis, Siemens Healthineers AG (LTS:0PMJ) is currently considered Possible Value Trap. The stock's GF Value™ is €52.27, compared to a current price of €34.31 — trading 34.4% below its estimated fair value. The current Interest Expense is €-408 Mil. Siemens Healthineers AG's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Siemens Healthineers AG (LTS:0PMJ), the current Interest Expense is €-408 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Siemens Healthineers AG (LTS:0PMJ) Overvalued in 2026?

Based on GuruFocus' analysis, Siemens Healthineers AG stock appears to be undervalued. The current stock price of €34.31 is trading 34.4% below its estimated GF Value™ of €52.27. GuruFocus considers Siemens Healthineers AG to be Possible Value Trap.

Key valuation signals for LTS:0PMJ:

  • Interest Expense: €-408 Mil
  • GF Value™: €52.27 vs. price of €34.31 (34.4% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the LTS:0PMJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Siemens Healthineers AG Business Description

Address Siemensstrasse 3, Forchheim, BY, DEU, 91301
Siemens Healthineers is engaged in therapeutic imaging, radiotherapy, laboratory, and point-of-care diagnostics. The imaging segment (56% of sales in fiscal 2025) includes magnetic resonance imaging, computed tomography, X-ray systems, molecular imaging, and ultrasound. The Varian segment (18% of sales) offers radiotherapy and other oncology solutions. The diagnostics segment (19%) includes in vitro diagnostics and point-of-care diagnostics. The advanced therapies (now part of precision therapy) segment (9%) products are designed to support image-guided minimally invasive treatments in cardiology, interventional radiology, and surgery. The Americas represents 44% of total sales, Europe, Middle East, and Africa 32%, and Asia-Pacific, including China (11%), the remainder.
79GF Score

Get the complete analysis for LTS:0PMJ

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€34.31
Price
€52.27
GF Value