Siemens Aktiengesellschaft (FRA:SIE)

FRA:SIE Statistics

Total Valuation

FRA:SIE has a market cap or net worth of EUR 197.59 billion. The enterprise value is 244.21 billion.

Market Cap	197.59B
Enterprise Value	244.21B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	777.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.35%
Float	777.31M

Valuation Ratios

The trailing PE ratio is 20.54 and the forward PE ratio is 22.22.

PE Ratio	20.54
Forward PE	22.22
PS Ratio	2.50
PB Ratio	2.89
P/TBV Ratio	21.08
P/FCF Ratio	18.28
P/OCF Ratio	14.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 22.59.

EV / Earnings	25.39
EV / Sales	3.09
EV / EBITDA	19.24
EV / EBIT	25.74
EV / FCF	22.59

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.82.

Current Ratio	1.37
Quick Ratio	0.88
Debt / Equity	0.82
Debt / EBITDA	4.55
Debt / FCF	5.18
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	254,305
Profits Per Employee	31,001
Employee Count	317,562
Asset Turnover	0.50
Inventory Turnover	4.51

Taxes

In the past 12 months, FRA:SIE has paid 2.50 billion in taxes.

Income Tax	2.50B
Effective Tax Rate	23.10%

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.77%
50-Day Moving Average	236.77
200-Day Moving Average	225.06
Relative Strength Index (RSI)	69.05
Average Volume (20 Days)	3,095

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, FRA:SIE had revenue of EUR 78.91 billion and earned 9.62 billion in profits. Earnings per share was 12.11.

Revenue	78.91B
Gross Profit	30.40B
Operating Income	9.09B
Pretax Income	10.83B
Net Income	9.62B
EBITDA	11.48B
EBIT	9.09B
Earnings Per Share (EPS)	12.11

Balance Sheet

The company has 15.52 billion in cash and 56.02 billion in debt, with a net cash position of -40.50 billion.

Cash & Cash Equivalents	15.52B
Total Debt	56.02B
Net Cash	-40.50B
Net Cash Per Share	n/a
Equity (Book Value)	68.37B
Book Value Per Share	79.77
Working Capital	17.45B

Cash Flow

In the last 12 months, operating cash flow was 13.26 billion and capital expenditures -2.45 billion, giving a free cash flow of 10.81 billion.

Operating Cash Flow	13.26B
Capital Expenditures	-2.45B
Free Cash Flow	10.81B
FCF Per Share	n/a

Margins

Gross margin is 38.52%, with operating and profit margins of 11.52% and 12.19%.

Gross Margin	38.52%
Operating Margin	11.52%
Pretax Margin	13.72%
Profit Margin	12.19%
EBITDA Margin	14.54%
EBIT Margin	11.52%
FCF Margin	13.70%

Dividends & Yields

This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 2.10%.

Dividend Per Share	5.35
Dividend Yield	2.10%
Dividend Growth (YoY)	2.88%
Years of Dividend Growth	4
Payout Ratio	42.55%
Buyback Yield	0.64%
Shareholder Yield	2.74%
Earnings Yield	4.87%
FCF Yield	5.47%

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 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

FRA:SIE has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4