SIEGY Statistics

Total Valuation

Siemens Aktiengesellschaft has a market cap or net worth of 143.81 billion. The enterprise value is 189.68 billion.

Market Cap	143.81B
Enterprise Value	189.68B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Feb 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	754.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 13.32, with an EV/FCF ratio of 17.76.

EV / Earnings	20.49
EV / Sales	2.38
EV / EBITDA	13.32
EV / EBIT	17.35
EV / FCF	17.76

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	0.82
Debt / Equity	0.85
Debt / EBITDA	3.76
Debt / FCF	5.00
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	4.09%
Return on Capital (ROIC)	5.88%
Revenue Per Employee	271,431
Profits Per Employee	29,674
Employee Count	320,000
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 +14.25% in the last 52 weeks. The beta is 1.23, so Siemens Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+14.25%
50-Day Moving Average	97.71
200-Day Moving Average	94.75
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	177,912

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 84.69 billion and earned 9.26 billion in profits. Earnings per share was 11.58.

Revenue	84.69B
Gross Profit	33.26B
Operating Income	10.70B
Pretax Income	12.52B
Net Income	9.26B
EBITDA	14.22B
EBIT	10.70B
Earnings Per Share (EPS)	11.58

Full Income Statement

Balance Sheet

The company has 10.21 billion in cash and 53.45 billion in debt, giving a net cash position of -43.23 billion.

Cash & Cash Equivalents	10.21B
Total Debt	53.45B
Net Cash	-43.23B
Net Cash Per Share	n/a
Equity (Book Value)	62.72B
Book Value Per Share	72.70
Working Capital	19.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.01 billion and capital expenditures -2.33 billion, giving a free cash flow of 10.68 billion.

Operating Cash Flow	13.01B
Capital Expenditures	-2.33B
Free Cash Flow	10.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 12.63% and 10.93%.

Gross Margin	39.28%
Operating Margin	12.63%
Pretax Margin	14.79%
Profit Margin	10.93%
EBITDA Margin	16.79%
EBIT Margin	12.63%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 1.98%.

Dividend Per Share	1.86
Dividend Yield	1.98%
Dividend Growth (YoY)	10.75%
Years of Dividend Growth	2
Payout Ratio	44.68%
Buyback Yield	0.20%
Shareholder Yield	2.18%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

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