Siemens Statistics

Total Valuation

Siemens has a market cap or net worth of INR 1.14 trillion. The enterprise value is 1.09 trillion.

Market Cap	1.14T
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Current Share Class	356.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.27M

Valuation Ratios

The trailing PE ratio is 43.94 and the forward PE ratio is 53.06.

PE Ratio	43.94
Forward PE	53.06
PS Ratio	5.15
PB Ratio	9.28
P/TBV Ratio	10.75
P/FCF Ratio	123.62
P/OCF Ratio	82.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.83, with an EV/FCF ratio of 117.20.

EV / Earnings	41.66
EV / Sales	4.88
EV / EBITDA	37.83
EV / EBIT	42.60
EV / FCF	117.20

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.

Current Ratio	1.90
Quick Ratio	1.29
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.15
Interest Coverage	60.36

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	11.98%
Return on Capital Employed (ROCE)	19.57%
Revenue Per Employee	23.56M
Profits Per Employee	2.76M
Employee Count	9,434
Asset Turnover	0.98
Inventory Turnover	6.12

Taxes

In the past 12 months, Siemens has paid 8.21 billion in taxes.

Income Tax	8.21B
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has decreased by -57.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.34%
50-Day Moving Average	3,085.38
200-Day Moving Average	5,556.24
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	20,990

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, Siemens had revenue of INR 222.24 billion and earned 26.05 billion in profits. Earnings per share was 73.15.

Revenue	222.24B
Gross Profit	71.93B
Operating Income	25.47B
Pretax Income	32.59B
Net Income	26.05B
EBITDA	27.86B
EBIT	25.47B
Earnings Per Share (EPS)	73.15

Full Income Statement

Balance Sheet

The company has 60.93 billion in cash and 1.35 billion in debt, giving a net cash position of 59.58 billion.

Cash & Cash Equivalents	60.93B
Total Debt	1.35B
Net Cash	59.58B
Net Cash Per Share	n/a
Equity (Book Value)	123.36B
Book Value Per Share	346.49
Working Capital	80.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.80 billion and capital expenditures -4.54 billion, giving a free cash flow of 9.26 billion.

Operating Cash Flow	13.80B
Capital Expenditures	-4.54B
Free Cash Flow	9.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.37%, with operating and profit margins of 11.46% and 11.72%.

Gross Margin	32.37%
Operating Margin	11.46%
Pretax Margin	14.66%
Profit Margin	11.72%
EBITDA Margin	12.54%
EBIT Margin	11.46%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	12.00
Dividend Yield	0.36%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	16.40%
Buyback Yield	-0.01%
Shareholder Yield	0.35%
Earnings Yield	2.28%
FCF Yield	0.81%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 29, 2008. It was a forward split with a ratio of 2.

Last Split Date	Feb 29, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5