Siemens Aktiengesellschaft (BUD:SIEMENS)

BUD:SIEMENS Statistics

Total Valuation

BUD:SIEMENS has a market cap or net worth of HUF 72.29 trillion. The enterprise value is 90.27 trillion.

Market Cap	72.29T
Enterprise Value	90.27T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	775.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.87%
Float	775.61M

Valuation Ratios

The trailing PE ratio is 23.69 and the forward PE ratio is 21.16.

PE Ratio	23.69
Forward PE	21.16
PS Ratio	2.36
PB Ratio	2.61
P/TBV Ratio	14.58
P/FCF Ratio	19.00
P/OCF Ratio	15.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 23.72.

EV / Earnings	29.58
EV / Sales	3.01
EV / EBITDA	17.88
EV / EBIT	23.69
EV / FCF	23.72

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.78.

Current Ratio	1.38
Quick Ratio	0.85
Debt / Equity	0.78
Debt / EBITDA	4.41
Debt / FCF	5.70
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	7.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	96.58M
Profits Per Employee	9.63M
Employee Count	317,000
Asset Turnover	0.49
Inventory Turnover	4.28

Taxes

In the past 12 months, BUD:SIEMENS has paid 1.01 trillion in taxes.

Income Tax	1.01T
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.77%
50-Day Moving Average	89,805.40
200-Day Moving Average	63,054.25
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	9

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, BUD:SIEMENS had revenue of HUF 30.62 trillion and earned 3.05 trillion in profits. Earnings per share was 3,851.47.

Revenue	30.62T
Gross Profit	11.89T
Operating Income	3.66T
Pretax Income	4.38T
Net Income	3.05T
EBITDA	4.61T
EBIT	3.66T
Earnings Per Share (EPS)	3,851.47

Balance Sheet

The company has 5.86 trillion in cash and 21.69 trillion in debt, with a net cash position of -15,827.24 billion.

Cash & Cash Equivalents	5.86T
Total Debt	21.69T
Net Cash	-15,827.24B
Net Cash Per Share	n/a
Equity (Book Value)	27.67T
Book Value Per Share	32,243.89
Working Capital	7.13T

Cash Flow

In the last 12 months, operating cash flow was 4.74 trillion and capital expenditures -935.38 billion, giving a free cash flow of 3.81 trillion.

Operating Cash Flow	4.74T
Capital Expenditures	-935.38B
Free Cash Flow	3.81T
FCF Per Share	n/a

Margins

Gross margin is 38.82%, with operating and profit margins of 11.95% and 9.97%.

Gross Margin	38.82%
Operating Margin	11.95%
Pretax Margin	14.29%
Profit Margin	9.97%
EBITDA Margin	15.04%
EBIT Margin	11.95%
FCF Margin	12.43%

Dividends & Yields

This stock pays an annual dividend of 2,026.80, which amounts to a dividend yield of 2.26%.

Dividend Per Share	2,026.80
Dividend Yield	2.26%
Dividend Growth (YoY)	-3.16%
Years of Dividend Growth	4
Payout Ratio	51.52%
Buyback Yield	0.78%
Shareholder Yield	3.03%
Earnings Yield	4.22%
FCF Yield	5.26%

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

This stock does not have any record of stock splits.

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

Scores

BUD:SIEMENS has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	4