Siemens AG (SIEGY)
Siemens Statistics
Share Statistics
Siemens has 1.57B shares outstanding. The number of shares has increased by -0.83% in one year.
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | 1.57B |
| Failed to Deliver (FTD) Shares | 3.85K |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.66 and the forward PE ratio is null. Siemens's PEG ratio is 4.67.
| PE Ratio | 17.66 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 2.86 |
| P/FCF Ratio | 15.31 |
| PEG Ratio | 4.67 |
Enterprise Valuation
Siemens has an Enterprise Value (EV) of 112.06B.
| EV / Sales | 1.48 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 9.61 |
| EV / FCF | 11.7 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.4 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 5 |
| Interest Coverage | 5.3 |
Financial Efficiency
Return on Equity is 16.19% and Return on Invested Capital is 6.8%.
| Return on Equity | 16.19% |
| Return on Assets | 5.62% |
| Return on Invested Capital | 6.8% |
| Revenue Per Employee | $242.59K |
| Profits Per Employee | $26.52K |
| Employee Count | 313,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | 2.32B |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by 23.04% in the last 52 weeks. The beta is 1.17, so Siemens's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 23.04% |
| 50-Day Moving Average | 115.8 |
| 200-Day Moving Average | 102.17 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 394.93K |
Income Statement
In the last 12 months, Siemens had revenue of 75.93B and earned 8.3B in profits. Earnings per share was 5.21.
| Revenue | 75.93B |
| Gross Profit | 29.82B |
| Operating Income | 9.46B |
| Net Income | 8.3B |
| EBITDA | 16.17B |
| EBIT | 13.01B |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 9.16B in cash and 47.92B in debt, giving a net cash position of -38.76B.
| Cash & Cash Equivalents | 9.16B |
| Total Debt | 47.92B |
| Net Cash | -38.76B |
| Retained Earnings | 39.66B |
| Total Assets | 157.85B |
| Working Capital | 23.98B |
Cash Flow
In the last 12 months, operating cash flow was 11.66B and capital expenditures -2.09B, giving a free cash flow of 9.58B.
| Operating Cash Flow | 11.66B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 9.58B |
| FCF Per Share | 11.85 |
Margins
Gross margin is 39.28%, with operating and profit margins of 12.47% and 10.93%.
| Gross Margin | 39.28% |
| Operating Margin | 12.47% |
| Pretax Margin | 14.79% |
| Profit Margin | 10.93% |
| EBITDA Margin | 21.3% |
| EBIT Margin | 12.47% |
| FCF Margin | 12.61% |
Dividends & Yields
SIEGY pays an annual dividend of $2, which amounts to a dividend yield of 1.7%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.7% |
| Dividend Growth (YoY) | -27.41% |
| Payout Ratio | 37.8% |
| Earnings Yield | 5.66% |
| FCF Yield | 13.07% |
Analyst Forecast
Currently there are no analyst rating for SIEGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 14, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 14, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |