Siemens Statistics
Total Valuation
Siemens has a market cap or net worth of INR 1.07 trillion. The enterprise value is 1.01 trillion.
Market Cap | 1.07T |
Enterprise Value | 1.01T |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
Siemens has 356.12 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 356.12M |
Shares Outstanding | 356.12M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.67% |
Float | 84.27M |
Valuation Ratios
The trailing PE ratio is 43.96 and the forward PE ratio is 52.87. Siemens's PEG ratio is 4.30.
PE Ratio | 43.96 |
Forward PE | 52.87 |
PS Ratio | 4.85 |
PB Ratio | 8.68 |
P/TBV Ratio | 10.06 |
P/FCF Ratio | 115.65 |
P/OCF Ratio | 77.60 |
PEG Ratio | 4.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.38, with an EV/FCF ratio of 109.22.
EV / Earnings | 38.82 |
EV / Sales | 4.58 |
EV / EBITDA | 37.38 |
EV / EBIT | 42.42 |
EV / FCF | 109.22 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.90 |
Quick Ratio | 1.29 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.15 |
Interest Coverage | 56.49 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 11.21%.
Return on Equity (ROE) | 18.56% |
Return on Assets (ROA) | 6.60% |
Return on Invested Capital (ROIC) | 11.21% |
Return on Capital Employed (ROCE) | 18.32% |
Revenue Per Employee | 23.38M |
Profits Per Employee | 2.76M |
Employee Count | 9,434 |
Asset Turnover | 0.98 |
Inventory Turnover | 6.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks. The beta is 0.46, so Siemens's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -12.45% |
50-Day Moving Average | 2,744.47 |
200-Day Moving Average | 3,327.43 |
Relative Strength Index (RSI) | 62.20 |
Average Volume (20 Days) | 644,538 |
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 had revenue of INR 220.61 billion and earned 26.05 billion in profits. Earnings per share was 73.15.
Revenue | 220.61B |
Gross Profit | 70.30B |
Operating Income | 23.84B |
Pretax Income | 32.59B |
Net Income | 26.05B |
EBITDA | 26.23B |
EBIT | 23.84B |
Earnings Per Share (EPS) | 73.15 |
Balance Sheet
The company has 60.93 billion in cash and 1.35 billion in debt, giving a net cash position of 59.58 billion or 167.31 per share.
Cash & Cash Equivalents | 60.93B |
Total Debt | 1.35B |
Net Cash | 59.58B |
Net Cash Per Share | 167.31 |
Equity (Book Value) | 123.36B |
Book Value Per Share | 346.49 |
Working Capital | 80.04B |
Cash Flow
In the last 12 months, operating cash flow was 13.80 billion and capital expenditures -4.54 billion, giving a free cash flow of 9.26 billion.
Operating Cash Flow | 13.80B |
Capital Expenditures | -4.54B |
Free Cash Flow | 9.26B |
FCF Per Share | 26.00 |
Margins
Gross margin is 31.87%, with operating and profit margins of 10.81% and 11.81%.
Gross Margin | 31.87% |
Operating Margin | 10.81% |
Pretax Margin | 14.77% |
Profit Margin | 11.81% |
EBITDA Margin | 11.89% |
EBIT Margin | 10.81% |
FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.41%.
Dividend Per Share | 12.00 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 16.40% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.40% |
Earnings Yield | 2.43% |
FCF Yield | 0.86% |
Stock Splits
The last stock split was on February 29, 2008. It was a forward split with a ratio of 2.
Last Split Date | Feb 29, 2008 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |