Siemens Aktiengesellschaft (LON:0P6M)

LON:0P6M Statistics

Total Valuation

LON:0P6M has a market cap or net worth of GBP 157.13 billion. The enterprise value is 198.13 billion.

Market Cap	157.13B
Enterprise Value	198.13B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	777.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	777.13M

Valuation Ratios

The trailing PE ratio is 18.51 and the forward PE ratio is 20.83.

PE Ratio	18.51
Forward PE	20.83
PS Ratio	2.34
PB Ratio	2.78
P/TBV Ratio	15.16
P/FCF Ratio	17.41
P/OCF Ratio	14.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 21.95.

EV / Earnings	23.34
EV / Sales	2.93
EV / EBITDA	16.86
EV / EBIT	21.86
EV / FCF	21.95

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.86.

Current Ratio	1.50
Quick Ratio	0.95
Debt / Equity	0.86
Debt / EBITDA	4.30
Debt / FCF	5.38
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	213,074
Profits Per Employee	26,943
Employee Count	327,000
Asset Turnover	0.50
Inventory Turnover	4.13

Taxes

In the past 12 months, LON:0P6M has paid 2.32 billion in taxes.

Income Tax	2.32B
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has increased by +42.70% in the last 52 weeks. The beta is 1.09, so LON:0P6M's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+42.70%
50-Day Moving Average	220.97
200-Day Moving Average	208.31
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	303,130

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, LON:0P6M had revenue of GBP 67.12 billion and earned 8.49 billion in profits. Earnings per share was 10.66.

Revenue	67.12B
Gross Profit	25.91B
Operating Income	8.63B
Pretax Income	9.72B
Net Income	8.49B
EBITDA	10.65B
EBIT	8.63B
Earnings Per Share (EPS)	10.66

Balance Sheet

The company has 12.55 billion in cash and 48.59 billion in debt, giving a net cash position of -36.04 billion.

Cash & Cash Equivalents	12.55B
Total Debt	48.59B
Net Cash	-36.04B
Net Cash Per Share	n/a
Equity (Book Value)	56.61B
Book Value Per Share	66.14
Working Capital	18.71B

Cash Flow

In the last 12 months, operating cash flow was 10.99 billion and capital expenditures -1.96 billion, giving a free cash flow of 9.03 billion.

Operating Cash Flow	10.99B
Capital Expenditures	-1.96B
Free Cash Flow	9.03B
FCF Per Share	n/a

Margins

Gross margin is 38.60%, with operating and profit margins of 12.86% and 12.64%.

Gross Margin	38.60%
Operating Margin	12.86%
Pretax Margin	14.49%
Profit Margin	12.64%
EBITDA Margin	15.86%
EBIT Margin	12.86%
FCF Margin	13.45%

Dividends & Yields

This stock pays an annual dividend of 4.33, which amounts to a dividend yield of 1.90%.

Dividend Per Share	4.33
Dividend Yield	1.90%
Dividend Growth (YoY)	7.98%
Years of Dividend Growth	3
Payout Ratio	41.34%
Buyback Yield	0.58%
Shareholder Yield	2.48%
Earnings Yield	5.40%
FCF Yield	5.74%

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

LON:0P6M has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5