SHL.DE
SHL.DE
DE000SHL1006
Siemens Healthineers AG N
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
Region

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
25.6% p.a.
Max Drawdown (5Y)
-50.3%
Sharpe Ratio (5Y)
-0.38
Beta Factor
0.83
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Historical Stress Test: Maximum peak-to-trough drawdown of -50.3% in the extended horizon.
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