SIE Statistics

Total Valuation

Siemens Aktiengesellschaft has a market cap or net worth of EUR 138.31 billion. The enterprise value is 182.04 billion.

Market Cap	138.31B
Enterprise Value	182.04B

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

Siemens Aktiengesellschaft has 778.93 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	778.93M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.93%
Float	754.90M

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 16.03. Siemens Aktiengesellschaft's PEG ratio is 2.89.

PE Ratio	17.28
Forward PE	16.03
PS Ratio	1.84
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	14.44
P/OCF Ratio	n/a
PEG Ratio	2.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 19.01.

EV / Earnings	21.93
EV / Sales	2.40
EV / EBITDA	13.41
EV / EBIT	17.47
EV / FCF	19.01

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.85.

Current Ratio	1.40
Quick Ratio	0.82
Debt / Equity	0.85
Debt / EBITDA	3.76
Debt / FCF	5.00
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	4.09%
Return on Capital (ROIC)	5.88%
Revenue Per Employee	243,365
Profits Per Employee	26,606
Employee Count	320,000
Asset Turnover	0.52
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.25%
50-Day Moving Average	179.82
200-Day Moving Average	174.66
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	1,331,815

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 75.93 billion and earned 8.30 billion in profits. Earnings per share was 10.38.

Revenue	75.93B
Gross Profit	29.82B
Operating Income	9.59B
Pretax Income	11.23B
Net Income	8.30B
EBITDA	12.75B
EBIT	9.59B
Earnings Per Share (EPS)	10.38

Full Income Statement

Balance Sheet

The company has 9.16 billion in cash and 47.92 billion in debt, giving a net cash position of -38.76 billion or -49.76 per share.

Cash & Cash Equivalents	9.16B
Total Debt	47.92B
Net Cash	-38.76B
Net Cash Per Share	-49.76
Equity (Book Value)	56.23B
Book Value Per Share	65.18
Working Capital	17.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.67 billion and capital expenditures -2.09 billion, giving a free cash flow of 9.58 billion.

Operating Cash Flow	11.67B
Capital Expenditures	-2.09B
Free Cash Flow	9.58B
FCF Per Share	12.30

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 12.63% and 10.93%.

Gross Margin	39.28%
Operating Margin	12.63%
Pretax Margin	14.79%
Profit Margin	10.93%
EBITDA Margin	16.79%
EBIT Margin	12.63%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 2.95%.

Dividend Per Share	5.20
Dividend Yield	2.95%
Dividend Growth (YoY)	10.59%
Years of Dividend Growth	2
Payout Ratio	44.68%
Buyback Yield	0.20%
Shareholder Yield	3.16%
Earnings Yield	5.85%
FCF Yield	6.92%

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a