Siemens Aktiengesellschaft (LON:0P6M)

LON:0P6M Statistics

Total Valuation

LON:0P6M has a market cap or net worth of GBP 162.19 billion. The enterprise value is 203.17 billion.

Market Cap	162.19B
Enterprise Value	203.17B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	778.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.35%
Float	778.50M

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 21.23.

PE Ratio	19.32
Forward PE	21.23
PS Ratio	2.35
PB Ratio	2.72
P/TBV Ratio	19.82
P/FCF Ratio	17.19
P/OCF Ratio	14.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 21.53.

EV / Earnings	24.20
EV / Sales	2.93
EV / EBITDA	18.21
EV / EBIT	24.36
EV / FCF	21.53

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	221,973
Profits Per Employee	27,060
Employee Count	317,562
Asset Turnover	0.50
Inventory Turnover	4.51

Taxes

In the past 12 months, LON:0P6M has paid 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	23.10%

Stock Price Statistics

The stock price has increased by +21.22% in the last 52 weeks. The beta is 1.15, so LON:0P6M's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+21.22%
50-Day Moving Average	236.67
200-Day Moving Average	224.18
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	438,974

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 68.88 billion and earned 8.40 billion in profits. Earnings per share was 10.57.

Revenue	68.88B
Gross Profit	26.53B
Operating Income	7.94B
Pretax Income	9.45B
Net Income	8.40B
EBITDA	10.02B
EBIT	7.94B
Earnings Per Share (EPS)	10.57

Balance Sheet

The company has 13.55 billion in cash and 48.89 billion in debt, giving a net cash position of -35.35 billion.

Cash & Cash Equivalents	13.55B
Total Debt	48.89B
Net Cash	-35.35B
Net Cash Per Share	n/a
Equity (Book Value)	59.68B
Book Value Per Share	69.63
Working Capital	15.23B

Cash Flow

In the last 12 months, operating cash flow was 11.57 billion and capital expenditures -2.13 billion, giving a free cash flow of 9.44 billion.

Operating Cash Flow	11.57B
Capital Expenditures	-2.13B
Free Cash Flow	9.44B
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 4.51, which amounts to a dividend yield of 1.90%.

Dividend Per Share	4.51
Dividend Yield	1.90%
Dividend Growth (YoY)	10.64%
Years of Dividend Growth	3
Payout Ratio	42.55%
Buyback Yield	0.64%
Shareholder Yield	2.54%
Earnings Yield	5.18%
FCF Yield	5.82%

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

Altman Z-Score	2.2
Piotroski F-Score	4