Siemens Aktiengesellschaft (SIEGY)
SIEGY Statistics
Total Valuation
SIEGY has a market cap or net worth of 193.50 billion. The enterprise value is 252.14 billion.
| Market Cap | 193.50B |
| Enterprise Value | 252.14B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 779.42M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 18.53.
| PE Ratio | 18.20 |
| Forward PE | 18.53 |
| PS Ratio | 2.30 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 28.42 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 23.92.
| EV / Earnings | 23.72 |
| EV / Sales | 2.79 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 20.65 |
| EV / FCF | 23.92 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.19 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 5.90 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 257,225 |
| Profits Per Employee | 32,511 |
| Employee Count | 327,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SIEGY has paid 2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks. The beta is 1.10, so SIEGY's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 119.87 |
| 200-Day Moving Average | 108.17 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 157,118 |
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, SIEGY had revenue of 84.11 billion and earned 10.63 billion in profits. Earnings per share was 13.32.
| Revenue | 84.11B |
| Gross Profit | 32.89B |
| Operating Income | 10.88B |
| Pretax Income | 12.22B |
| Net Income | 10.63B |
| EBITDA | 13.30B |
| EBIT | 10.88B |
| Earnings Per Share (EPS) | 13.32 |
Balance Sheet
The company has 13.71 billion in cash and 62.17 billion in debt, giving a net cash position of -48.46 billion.
| Cash & Cash Equivalents | 13.71B |
| Total Debt | 62.17B |
| Net Cash | -48.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.28B |
| Book Value Per Share | 78.88 |
| Working Capital | 11.37B |
Cash Flow
In the last 12 months, operating cash flow was 12.97 billion and capital expenditures -2.43 billion, giving a free cash flow of 10.54 billion.
| Operating Cash Flow | 12.97B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 10.54B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.11%, with operating and profit margins of 12.93% and 12.64%.
| Gross Margin | 39.11% |
| Operating Margin | 12.93% |
| Pretax Margin | 14.53% |
| Profit Margin | 12.64% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 12.93% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 7.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.61% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.49% |
| FCF Yield | 5.45% |
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 March 14, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Mar 14, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |