SMAWF Statistics

Total Valuation

Siemens Aktiengesellschaft has a market cap or net worth of 154.19 billion. The enterprise value is 198.56 billion.

Market Cap	154.19B
Enterprise Value	198.56B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	760.71M

Valuation Ratios

The trailing PE ratio is 16.65.

PE Ratio	16.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.44
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 14.16, with an EV/FCF ratio of 18.59.

EV / Earnings	21.45
EV / Sales	2.52
EV / EBITDA	14.16
EV / EBIT	18.21
EV / FCF	18.59

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	0.84
Debt / Equity	0.85
Debt / EBITDA	3.79
Debt / FCF	5.00
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	5.92%
Revenue Per Employee	258,980
Profits Per Employee	28,313
Employee Count	327,000
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 +7.75% 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	+7.75%
50-Day Moving Average	196.33
200-Day Moving Average	189.91
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	1,898

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	10.77B
Pretax Income	12.52B
Net Income	9.26B
EBITDA	13.27B
EBIT	10.77B
Earnings Per Share (EPS)	11.58

Full Income Statement

Balance Sheet

The company has 11.39 billion in cash and 53.45 billion in debt, giving a net cash position of -42.05 billion.

Cash & Cash Equivalents	11.39B
Total Debt	53.45B
Net Cash	-42.05B
Net Cash Per Share	n/a
Equity (Book Value)	62.72B
Book Value Per Share	72.85
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 12.72% and 10.93%.

Gross Margin	39.28%
Operating Margin	12.72%
Pretax Margin	14.79%
Profit Margin	10.93%
EBITDA Margin	15.66%
EBIT Margin	12.72%
FCF Margin	12.61%

Dividends & Yields

Siemens Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.68%
Buyback Yield	0.30%
Shareholder Yield	0.30%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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