Siemens Statistics

Total Valuation

Siemens has a market cap or net worth of INR 2.37 trillion. The enterprise value is 2.28 trillion.

Market Cap	2.37T
Enterprise Value	2.28T

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Siemens has 356.12 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	356.12M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.05%
Float	86.05M

Valuation Ratios

The trailing PE ratio is 87.19 and the forward PE ratio is 80.08. Siemens's PEG ratio is 3.03.

PE Ratio	87.19
Forward PE	80.08
PS Ratio	10.65
PB Ratio	15.42
P/TBV Ratio	17.37
P/FCF Ratio	178.57
P/OCF Ratio	n/a
PEG Ratio	3.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.36, with an EV/FCF ratio of 171.58.

EV / Earnings	83.82
EV / Sales	10.24
EV / EBITDA	73.36
EV / EBIT	82.08
EV / FCF	171.58

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.02.

Current Ratio	2.26
Quick Ratio	1.86
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.21
Interest Coverage	45.86

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	19.10%
Return on Assets (ROA)	7.27%
Return on Capital (ROIC)	11.99%
Revenue Per Employee	22.24M
Profits Per Employee	2.72M
Employee Count	10,000
Asset Turnover	0.93
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.24% in the last 52 weeks. The beta is 0.60, so Siemens's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+68.24%
50-Day Moving Average	7,290.95
200-Day Moving Average	6,791.45
Relative Strength Index (RSI)	28.34
Average Volume (20 Days)	497,857

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 222.40 billion and earned 27.17 billion in profits. Earnings per share was 76.33.

Revenue	222.40B
Gross Profit	72.47B
Operating Income	27.74B
Pretax Income	36.39B
Net Income	27.17B
EBITDA	31.04B
EBIT	27.74B
Earnings Per Share (EPS)	76.33

Full Income Statement

Balance Sheet

The company has 95.68 billion in cash and 2.79 billion in debt, giving a net cash position of 92.89 billion or 260.82 per share.

Cash & Cash Equivalents	95.68B
Total Debt	2.79B
Net Cash	92.89B
Net Cash Per Share	260.82
Equity (Book Value)	153.66B
Book Value Per Share	431.66
Working Capital	112.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.70 billion and capital expenditures -3.42 billion, giving a free cash flow of 13.27 billion.

Operating Cash Flow	16.70B
Capital Expenditures	-3.42B
Free Cash Flow	13.27B
FCF Per Share	37.27

Full Cash Flow Statement

Margins

Gross margin is 32.59%, with operating and profit margins of 12.47% and 12.22%.

Gross Margin	32.59%
Operating Margin	12.47%
Pretax Margin	16.36%
Profit Margin	12.22%
EBITDA Margin	13.96%
EBIT Margin	12.47%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	12.00
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.13%
Buyback Yield	0.06%
Shareholder Yield	0.24%
Earnings Yield	1.15%
FCF Yield	0.56%

Dividend Details

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