SIE Statistics

Total Valuation

Siemens Aktiengesellschaft has a market cap or net worth of EUR 142.46 billion. The enterprise value is 189.57 billion.

Market Cap	142.46B
Enterprise Value	189.57B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Siemens Aktiengesellschaft has 779.05 million shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding	779.05M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.13%
Float	755.03M

Valuation Ratios

The trailing PE ratio is 18.35 and the forward PE ratio is 16.68. Siemens Aktiengesellschaft's PEG ratio is 2.00.

PE Ratio	18.35
Forward PE	16.68
PS Ratio	1.84
PB Ratio	2.90
P/FCF Ratio	15.58
PEG Ratio	2.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 20.73.

EV / Earnings	23.35
EV / Sales	2.41
EV / EBITDA	14.38
EV / EBIT	18.77
EV / FCF	20.73

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 91.12.

Current Ratio	1.40
Quick Ratio	0.79
Debt / Equity	91.12
Debt / EBITDA	3.96
Debt / FCF	5.46
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	16.41%
Return on Assets (ROA)	4.08%
Return on Capital (ROIC)	5.84%
Revenue Per Employee	254,437
Profits Per Employee	26,275
Employee Count	320,000
Asset Turnover	0.54
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.75% in the last 52 weeks. The beta is 1.23, so Siemens Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+40.75%
50-Day Moving Average	165.80
200-Day Moving Average	171.24
Relative Strength Index (RSI)	73.96
Average Volume (20 Days)	1,183,064

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 Aktiengesellschaft had revenue of EUR 78.62 billion and earned 8.12 billion in profits. Earnings per share was 10.14.

Revenue	78.62B
Gross Profit	30.55B
Operating Income	9.53B
Pretax Income	11.26B
Net Income	8.12B
EBITDA	11.84B
EBIT	9.53B
Earnings Per Share (EPS)	10.14

Full Income Statement

Balance Sheet

The company has 7.76 billion in cash and 49.90 billion in debt, giving a net cash position of -42.14 billion or -54.10 per share.

Cash & Cash Equivalents	7.76B
Total Debt	49.90B
Net Cash	-42.14B
Net Cash Per Share	-54.10
Equity (Book Value)	54.77B
Book Value Per Share	63.10
Working Capital	17.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.35 billion and capital expenditures -2.21 billion, giving a free cash flow of 9.15 billion.

Operating Cash Flow	11.35B
Capital Expenditures	-2.21B
Free Cash Flow	9.15B
FCF Per Share	11.74

Full Cash Flow Statement

Margins

Gross margin is 38.85%, with operating and profit margins of 12.12% and 10.33%.

Gross Margin	38.85%
Operating Margin	12.12%
Pretax Margin	14.33%
Profit Margin	10.33%
EBITDA Margin	15.06%
EBIT Margin	12.12%
FCF Margin	11.63%

Dividends & Yields

This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 2.57%.

Dividend Per Share	4.70
Dividend Yield	2.57%
Dividend Growth (YoY)	10.59%
Years of Dividend Growth	2
Payout Ratio	45.68%
Buyback Yield	-0.26%
Shareholder Yield	2.31%
Earnings Yield	5.55%
FCF Yield	6.42%

Dividend Details

Stock Splits

The last stock split was on April 30, 2001. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 30, 2001
Split Type	Forward
Split Ratio	1.5

Scores

Siemens Aktiengesellschaft has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a