Siemens Aktiengesellschaft Statistics

Total Valuation

Siemens Aktiengesellschaft has a market cap or net worth of GBP 137.35 billion. The enterprise value is 173.44 billion.

Market Cap	137.35B
Enterprise Value	173.44B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	783.90M

Valuation Ratios

The trailing PE ratio is 19.88.

PE Ratio	19.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 21.76.

EV / Earnings	25.11
EV / Sales	2.70
EV / EBITDA	15.21
EV / EBIT	19.56
EV / FCF	21.76

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	0.84
Debt / Equity	0.85
Debt / EBITDA	3.79
Debt / FCF	5.00
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	5.92%
Revenue Per Employee	193,225
Profits Per Employee	21,124
Employee Count	327,000
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 +26.33% in the last 52 weeks. The beta is 1.22, so Siemens Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+26.33%
50-Day Moving Average	189.59
200-Day Moving Average	177.55
Relative Strength Index (RSI)	73.37
Average Volume (20 Days)	434,153

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 GBP 63.18 billion and earned 6.91 billion in profits. Earnings per share was 8.64.

Revenue	63.18B
Gross Profit	24.82B
Operating Income	8.04B
Pretax Income	9.34B
Net Income	6.91B
EBITDA	9.90B
EBIT	8.04B
Earnings Per Share (EPS)	8.64

Full Income Statement

Balance Sheet

The company has 8.50 billion in cash and 39.88 billion in debt, giving a net cash position of -31.37 billion.

Cash & Cash Equivalents	8.50B
Total Debt	39.88B
Net Cash	-31.37B
Net Cash Per Share	n/a
Equity (Book Value)	46.79B
Book Value Per Share	54.35
Working Capital	14.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.71 billion and capital expenditures -1.74 billion, giving a free cash flow of 7.97 billion.

Operating Cash Flow	9.71B
Capital Expenditures	-1.74B
Free Cash Flow	7.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 12.72% and 10.93%.

Gross Margin	39.28%
Operating Margin	12.72%
Pretax Margin	14.79%
Profit Margin	10.93%
EBITDA Margin	15.66%
EBIT Margin	12.72%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 4.01, which amounts to a dividend yield of 1.97%.

Dividend Per Share	4.01
Dividend Yield	1.97%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	44.68%
Buyback Yield	0.30%
Shareholder Yield	2.28%
Earnings Yield	5.03%
FCF Yield	5.80%

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