Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Siemens Healthineers AG (0PMJ.L)

Company Dividend Discount ModelIndustry: Medical - Equipment & ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$102.82 - $378.92$314.83
Multi-Stage$48.21 - $52.72$50.42
Blended Fair Value$182.63
Current Price$46.02
Upside296.84%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS5.96%21.83%0.950.940.950.850.760.710.620.200.310.34
YoY Growth--0.28%-0.28%11.62%11.57%7.27%14.16%203.91%-34.66%-6.63%154.73%
Dividend Yield--2.06%1.85%1.80%1.82%1.16%1.69%1.45%0.56%1.04%1.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,144.00
(-) Cash Dividends Paid (M)1,066.00
(=) Cash Retained (M)1,078.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)428.80268.00160.80
Cash Retained (M)1,078.001,078.001,078.00
(-) Cash Required (M)-428.80-268.00-160.80
(=) Excess Retained (M)649.20810.00917.20
(/) Shares Outstanding (M)1,125.271,125.271,125.27
(=) Excess Retained per Share0.580.720.82
LTM Dividend per Share0.950.950.95
(+) Excess Retained per Share0.580.720.82
(=) Adjusted Dividend1.521.671.76
WACC / Discount Rate7.06%7.06%7.06%
Growth Rate5.50%6.50%7.50%
Fair Value$102.82$314.83$378.92
Upside / Downside123.43%584.12%723.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,144.002,283.362,431.782,589.842,758.182,937.473,025.59
Payout Ratio49.72%57.78%65.83%73.89%81.94%90.00%92.50%
Projected Dividends (M)1,066.001,319.241,600.891,913.592,260.172,643.722,798.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.06%7.06%7.06%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,220.631,232.201,243.76
Year 2 PV (M)1,370.511,396.611,422.96
Year 3 PV (M)1,515.751,559.261,603.59
Year 4 PV (M)1,656.451,720.151,785.68
Year 5 PV (M)1,792.721,879.311,969.21
PV of Terminal Value (M)46,698.1648,953.7051,295.57
Equity Value (M)54,254.2256,741.2359,320.78
Shares Outstanding (M)1,125.271,125.271,125.27
Fair Value$48.21$50.42$52.72
Upside / Downside4.77%9.57%14.55%

High-Yield Dividend Screener

« Prev Page 29 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BTBTBit Digital, Inc.0.25%$0.011.17%
PVHPVH Corp.0.25%$0.172.41%
AELAmerican Equity Investment Life Holding Company0.24%$0.142.19%
CRSCarpenter Technology Corporation0.24%$0.809.74%
LLoews Corporation0.24%$0.253.58%
PRIMPrimoris Services Corporation0.23%$0.305.83%
TERTeradyne, Inc.0.23%$0.4817.39%
FOCSFocus Financial Partners Inc.0.22%$0.1219.23%
QCRHQCR Holdings, Inc.0.22%$0.182.50%
RMAXRE/MAX Holdings, Inc.0.22%$0.022.70%
VSECVSE Corporation0.22%$0.4030.98%
0J5I.LHilton Worldwide Holdings Inc.0.21%$0.608.71%
PRVAXVirginia Tax Free Bond Fund0.21%$0.0289.04%
ACAArcosa, Inc.0.19%$0.206.66%
HWMHowmet Aerospace Inc.0.19%$0.4011.24%
USLMUnited States Lime & Minerals, Inc.0.19%$0.235.04%
AEISAdvanced Energy Industries, Inc.0.18%$0.4010.65%
BELFABel Fuse Inc.0.18%$0.285.31%
TILEInterface, Inc.0.18%$0.052.63%
0K05.LMedifast, Inc.0.17%$0.0278.63%
AYIAcuity Brands, Inc.0.17%$0.655.19%
BDCBelden Inc.0.17%$0.203.53%
FIXComfort Systems USA, Inc.0.17%$1.707.18%
KNSLKinsale Capital Group, Inc.0.17%$0.663.24%
STCNSteel Connect, Inc.0.17%$0.021.98%
VVIViad Corp0.17%$0.070.54%
ALNTAllient Inc.0.16%$0.097.91%
CLSKCleanSpark, Inc.0.16%$0.021.41%
EMEEMCOR Group, Inc.0.16%$1.014.01%
ESEESCO Technologies Inc.0.16%$0.322.76%
CWCurtiss-Wright Corporation0.15%$0.877.08%
MUMicron Technology, Inc.0.15%$0.466.11%
SPCMUSound Point Acquisition Corp I, Ltd0.15%$0.021.33%
ENSGThe Ensign Group, Inc.0.14%$0.244.34%
JBLJabil Inc.0.14%$0.335.48%
PFIEProfire Energy, Inc.0.14%$0.001.99%
0R0A.LHecla Mining Company0.13%$0.025.24%
GNWGenworth Financial, Inc.0.13%$0.012.27%
ONITOnity Group Inc.0.13%$0.061.46%
0A7O.LMicroStrategy Incorporated0.12%$0.190.73%
0KGS.LPegasystems Inc.0.12%$0.074.63%
PRTAXT. Rowe Price Tax-Free Income Fd0.12%$0.0189.04%
WDCWestern Digital Corporation0.12%$0.223.25%
GEVGE Vernova Inc.0.11%$0.7512.15%
MPLF.LMarble Point Loan Financing Limited0.11%$0.0792.98%
EPACEnerpac Tool Group Corp.0.10%$0.042.34%
GRBKGreen Brick Partners, Inc.0.10%$0.070.85%
IRIngersoll Rand Inc.0.10%$0.085.89%
RALRalliant Corp.0.10%$0.052.75%
TXTTextron Inc.0.10%$0.081.79%