Siemens Aktiengesellschaft (BIT:1SIE)
Italy flag Italy · Delayed Price · Currency is EUR
188.88
+2.02 (1.08%)
At close: Apr 22, 2025, 5:30 PM CET

BIT:1SIE Statistics

Total Valuation

BIT:1SIE has a market cap or net worth of EUR 153.79 billion. The enterprise value is 195.18 billion.

Market Cap 153.79B
Enterprise Value 195.18B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.45%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 782.51M

Valuation Ratios

The trailing PE ratio is 15.99.

PE Ratio 15.99
Forward PE n/a
PS Ratio 2.01
PB Ratio 2.37
P/TBV Ratio 9.28
P/FCF Ratio 15.22
P/OCF Ratio 12.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 19.32.

EV / Earnings 20.30
EV / Sales 2.55
EV / EBITDA 15.37
EV / EBIT 20.14
EV / FCF 19.32

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.77.

Current Ratio 1.54
Quick Ratio 0.92
Debt / Equity 0.77
Debt / EBITDA 4.01
Debt / FCF 4.94
Interest Coverage 5.39

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE) 14.07%
Return on Assets (ROA) 3.90%
Return on Invested Capital (ROIC) 5.49%
Return on Capital Employed (ROCE) 8.34%
Revenue Per Employee 244,530
Profits Per Employee 30,725
Employee Count 327,000
Asset Turnover 0.51
Inventory Turnover 3.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.56% in the last 52 weeks. The beta is 1.17, so BIT:1SIE's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +8.56%
50-Day Moving Average 214.14
200-Day Moving Average 189.39
Relative Strength Index (RSI) 46.85
Average Volume (20 Days) 1,085

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1SIE had revenue of EUR 76.54 billion and earned 9.62 billion in profits. Earnings per share was 12.04.

Revenue 76.54B
Gross Profit 29.87B
Operating Income 9.44B
Pretax Income 10.39B
Net Income 9.62B
EBITDA 11.68B
EBIT 9.44B
Earnings Per Share (EPS) 12.04
Full Income Statement

Balance Sheet

The company has 13.93 billion in cash and 49.88 billion in debt, giving a net cash position of -35.96 billion.

Cash & Cash Equivalents 13.93B
Total Debt 49.88B
Net Cash -35.96B
Net Cash Per Share n/a
Equity (Book Value) 64.84B
Book Value Per Share 75.57
Working Capital 23.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.29 billion and capital expenditures -2.19 billion, giving a free cash flow of 10.10 billion.

Operating Cash Flow 12.29B
Capital Expenditures -2.19B
Free Cash Flow 10.10B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.03%, with operating and profit margins of 12.33% and 12.57%.

Gross Margin 39.03%
Operating Margin 12.33%
Pretax Margin 13.57%
Profit Margin 12.57%
EBITDA Margin 15.26%
EBIT Margin 12.33%
FCF Margin 13.20%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 2.78%.

Dividend Per Share 5.20
Dividend Yield 2.78%
Dividend Growth (YoY) 10.64%
Years of Dividend Growth 3
Payout Ratio 38.57%
Buyback Yield 0.45%
Shareholder Yield 3.23%
Earnings Yield 6.25%
FCF Yield 6.57%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1SIE has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score n/a