Siemens Healthineers AG

Common Stock · EUR · XETRA

SHLT212

Price

€34.82

-0.83%

Cap

€35.40B

Earnings

—

30d Trend

+1.6%

0PMJ

Loading chart data...

0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

MODERATE

Risk Level49

Quality69

Momentum28

Technical46

Fundamentals66

Raw weighted: 53×Macro 0.99 (−1%)=52

RISK

49/100

90d Volatility

24.3%Moderate

ATR %

2.4%Normal

Max Drawdown (1Y)

-30.9%Volatile

QUALITY

69/100

ROE (avg)

11.2%Good

Piotroski F-Score

8/9Strong

Debt/Equity

0.83Moderate

Margin Stability

CV 3.4%Very stable

Accruals

-2.1%Cash earnings

Interest Coverage

8.1xAdequate

MOMENTUM

28/100

12-1M Momentum

-23.2%Strong downtrend

6-1M Momentum

-15.6%Negative

1M Return

-0.5%Stable

Relative Strength

-0.2% vs sectorIn-line

TECHNICAL

46/100

RSI (14)

50.4Neutral

Price vs SMA200

-16.4%Bearish trend

MACD

+0.25Bullish momentum

Bollinger Band

81%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.020Noisy/choppy

FUNDAMENTALS

66/100

EV/EBIT

15.1Fair

P/FCF

17.2Fair

P/S

1.7Cheap

PEG

1.95Fair growth

Shareholder Yield

3.5%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45

3-12 months24

1-5+ years ★58

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Siemens Healthineers AG at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 69/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Quality (69) and Fundamentals (66) are the primary strengths. I note that momentum is the weakest area at 28/100 — this warrants monitoring. I classify this as an income position — the 3.5% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 52/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.