Siemens Healthineers revenue and financials
€38.34Change from previous close: +0.71%Absolute change: +€0.27
In the fiscal year ended September 2025, Siemens Healthineers reported revenue of €23.38B (+4.53% year over year). Net income was €2.14B, a net margin of 9.2%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.53%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +10.40%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 9.2%
- FY to Sep 2024: 8.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,233 | 572 | 492 | 1,125 | 1,035 | 393 | 980 | 1,439 | 731 | 286 | 370 | 798 |
| Depreciation and amortization | 305 | 300 | 298 | 134 | 370 | 312 | 305 | 221 | 294 | 328 | 291 | 83.0 |
| Capital expenditure | -210 | -183 | -161 | -261 | -191 | -195 | -170 | -213 | -185 | -166 | -132 | -241 |
| Investing cash flow | -198 | -186 | -201 | -153 | -191 | -191 | -372 | -212 | -123 | -201 | -131 | -470 |
| Financing cash flow | -605 | -640 | -327 | -1,149 | -800 | -549 | -540 | -559 | -867 | 174 | -405 | -533 |
| Dividends paid | — | -1,118 | — | 0.0 | — | -1,066 | — | 0.0 | -1,063 | — | — | — |
| Share repurchases | -66.0 | 0.0 | -42.0 | -89.0 | -170 | -42.0 | — | — | — | — | — | -76.0 |
| Debt issued | 0.0 | 458 | 6.0 | 3.0 | 13.0 | 306 | 18.0 | -259 | 287 | 21.0 | 3.0 | -327 |
| Debt repaid | -486 | 152 | -256 | -869 | -565 | 406 | -508 | -98.0 | -48.0 | 220 | -337 | -53.0 |
| Effect of exchange rates | 21.0 | 19.0 | 4.0 | -23.0 | -74.0 | -23.0 | 23.0 | -40.0 | 10.0 | -10.0 | -25.0 | 24.0 |
| Net change in cash | 452 | -235 | -32.0 | -199 | -30.0 | -370 | 91.0 | 626 | -249 | 249 | -191 | -181 |
| Free cash flow | 1,023 | 389 | 331 | 864 | 844 | 198 | 810 | 1,226 | 546 | 120 | 238 | 557 |
| Levered free cash flow | 669 | 442 | 13.8 | 1,063 | 975 | 61.5 | 390 | 1,205 | 455 | 722 | -351 | 1,036 |