Siemens AG

Chart & Performance

D1W1MN

P/E

9.35

P/S

0.96

EPS

10.13

Div Yield, %

4.34%

Shrs. gr., 5y

-0.66%

Rev. gr., 5y

-1.30%

Revenues

75.93b

-2.36%

Net income

8.30b

+4.43%

CFO

11.67b

-4.69%

Dividend

Feb 09, 20242.75477 USD/sh

Earnings

Feb 06, 2025

Profile

Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services segments. The Digital Industries segment offers automation systems and software for factories, numerical control systems, motors, drives and inverters, and integrated automation systems for machine tools and production machines; process control systems, machine-to-machine communication products, sensors and radio frequency identification systems; software for production and product lifecycle management, and simulation and testing of mechatronic systems; and cloud-based industrial Internet of Things operating systems. The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition in energy generation from fossil and renewable sources; sustainable buildings and communities; and buildings, electrification, and electrical products. The Mobility segment provides passenger and freight transportation, such as vehicles, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives for freight or passenger transport and solutions for automated transportation; products and solutions for rail automation; electrification products; and intermodal solutions. The Siemens Healthineers segment develops, manufactures, and sells various diagnostic and therapeutic products and services; and provides clinical consulting services. The Siemens Financial Services segment offers debt and equity investments; leasing, lending, and working capital financing solutions; and equipment, project, and structured financing solutions. Siemens Aktiengesellschaft was founded in 1847 and is headquartered in Munich, Germany.

URL

https://www.siemens.com/

IPO date

Feb 25, 2008

Employees

311,000

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑09	2023‑09	2022‑09	2021‑09	2020‑09	2019‑09	2018‑09	2017‑09	2016‑09	2015‑09
Income
Revenues	75,930,000 -2.36%	77,769,000 8.05%	71,977,000 15.60%
Cost of revenue	66,367,000	68,240,000	64,777,000
Unusual Expense (Income)
NOPBT	9,563,000	9,529,000	7,200,000
NOPBT Margin	12.59%	12.25%	10.00%
Operating Taxes	2,320,000	2,687,000	2,741,000
Tax Rate	24.26%	28.20%	38.07%
NOPAT	7,243,000	6,842,000	4,459,000
Net income	8,301,000 4.43%	7,949,000 113.51%	3,723,000 -39.57%
Dividends	(3,709,000)	(3,362,000)	(3,215,000)
Dividend yield
Proceeds from repurchase of equity	(3,765,000)	(1,288,000)	(1,870,000)
BB yield
Debt
Debt current		7,483,000	6,658,000
Long-term debt		42,036,000	46,980,000
Deferred revenue
Other long-term liabilities	46,185,000	6,337,000	7,652,000
Net debt	(37,524,000)	34,014,000	36,011,000
Cash flow
Cash from operating activities	11,665,000	12,239,000	10,241,000
CAPEX	(2,088,000)	(2,218,000)	(2,084,000)
Cash from investing activities	(3,282,000)	(3,176,000)	(2,490,000)
Cash from financing activities	(8,880,000)	(8,731,000)	(7,502,000)
FCF	21,595,000	1,793,000	2,099,000
Balance
Cash	19,648,000	11,131,000	12,989,000
Long term investments	17,876,000	4,374,000	4,638,000
Excess cash	33,727,500	11,616,550	14,028,150
Stockholders' equity	47,024,000	54,238,000	53,580,000
Invested Capital	68,688,500	94,377,450	96,683,850
ROIC	8.88%	7.16%	4.85%
ROCE	9.20%	8.85%	6.37%
EV
Common stock shares outstanding		801,342	809,680
Price
Market cap
EV
EBITDA	12,721,000	13,137,000	10,761,000
EV/EBITDA
Interest	1,785,000	1,369,000	293,000
Interest/NOPBT	18.67%	14.37%	4.07%