Siemens Aktiengesellschaft

Last Updated
Share Price
€116.58
Market Cap
€93.54B
Dividend Yield
N/A
EPS
€7.91
P/E
14.75

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.

0%
Income
  • Revenue €62.27B
  • Gross Profit €22.74B
  • Net Income €6.16B
  • Gross Margin 36.52%
  • Net Margin 9.89%
Cash Flow
  • Free Cash Flow (FCF) €8.27B
  • Free Cash Flow To Equity (FCFE) €3.97B
  • Dividends Paid €-2.8B
  • Debt Repayment €-4.29B
  • Net Stock Repurchased €-1.51B
Balance Sheet
  • Shareholder Equity €44.37B
  • Debt To Equity (D/E) 203.58%
  • Book Value €49.27B
  • Book Value Per Share (BVPS) €0
  • Return On Invested Capital (ROIC) 7.8%
The financial metrics for Siemens Aktiengesellschaft presented below are for the financial year 2021.
P/E 18.57 Price To Earnings Ratio
P/S 1.84 Price To Sales Ratio
P/B 2.32 Price To Book Ratio
P/CF 11.45 Price To Operating Cash Flow Ratio
P/FCF 13.84 Price To Free Cash Flow Ratio
P/FCFE 28.81 Price To Levered Free Cash Flow Ratio
P/EBT 15.27 Price To Pre-Tax Income
PEG 0.44 Trailing Price/Earnings To Growth Ratio
EV/Sales 2.47 Enterprise Value To Sales Ratio
EBIT/EV 0.06 EBIT To Enterprise Value Ratio
EV/EBITDA 13.08 Enterprise Value to EBITDA Ratio
D/E 2.04 Debt To Equity Ratio
ROE 15.26% Return On Equity
ROIC 7.8% Return On Invested Capital
DPR 45.51% Dividend Payout Ratio
Current Ratio 1.31 Current Liquidity Ratio
EPS Growth 42.29% Earnings Per Share Growth Rate
Graham Number €102.5 Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue €62.27B€57.14B€86.85B€83.04B€83.05B€79.64B€75.64B€71.92B€75.88B€78.3B€73.52B€75.98B€76.65B€77.33B€72.45B€87.33B€75.44B€75.17B€74.23B€84.02B€87B€78.4B€68.58B
Cost of Revenue €39.53B€36.95B€60.92B€58.18B€58.02B€55.83B€53.79B€51.16B€55.05B€56.09B€51.39B€54.33B€55.94B€56.28B€51.57B€63.81B€53.5B€53.52B€53.35B€60.81B€63.9B€54.97B€49.09B
Gross Profit €22.74B€20.19B€25.93B€24.86B€25.03B€23.82B€21.85B€20.75B€20.83B€22.2B€22.13B€21.65B€20.71B€21.04B€20.88B€23.51B€21.94B€21.64B€20.88B€23.21B€23.11B€23.42B€19.49B
Gross Profit Margin 36.52%35.33%29.85%29.94%30.14%29.91%28.88%28.86%27.45%28.36%30.1%28.49%27.02%27.21%28.82%26.93%29.08%28.8%28.13%27.62%26.56%29.88%28.42%
Operating Expenses €16.32B€15.63B€19.23B€18.95B€17.68B€16.68B€16.12B€14.53B€15.73B€15.4B€14B€14.54B€14.25B€18.42B€15.73B€20.37B€18.81B€18.63B€18.6B€21.27B€23.42B€19.01B€18.15B
Research & Development Expenses (R&D) €4.86B€4.6B€5.67B€5.56B€5.16B€4.73B€4.48B€4.07B€4.29B€4.24B€3.92B€3.85B€3.9B€3.78B€3.4B€5.02B€5.16B€5.06B€5.07B€5.82B€6.78B€5.59B€5.24B
Selling, General & Administrative Expenses (SG&A) €11.19B€10.77B€13.35B€12.94B€12.22B€11.67B€11.41B€10.42B€11.29B€11.16B€10.3B€11.13B€10.9B€13.59B€12.1B€15.47B€13.68B€13.57B€13.53B€15.46B€16.64B€13.76B€12.43B
Other Expenses €268M€257M€220M€452M€296M€276M€225M€36M€152M€0€-219M€-438M€-548M€1.05B€227M€-128M€-27M€0€0€0€0€-345M€487M
Net Income €6.16B€4.03B€5.17B€5.81B€6.05B€5.45B€7.28B€5.37B€4.28B€4.46B€6.14B€3.9B€2.29B€5.72B€3.81B€3.03B€2.25B€3.4B€2.44B€2.6B€2.09B€7.9B€1.86B
Net Profit Margin 9.89%7.05%5.96%6.99%7.28%6.84%9.63%7.47%5.65%5.69%8.36%5.13%2.99%7.4%5.25%3.47%2.98%4.53%3.29%3.09%2.4%10.08%2.72%
Operating Income €6.42B€4.55B€6.69B€5.91B€7.34B€7.14B€5.73B€6.23B€5.1B€6.8B€8.12B€7.11B€6.46B€2.62B€5.15B€3.15B€3.13B€3.02B€2.28B€1.93B€-317M€4.42B€1.34B
Other Income & Expenses (Net) €1.07B€1.12B€826M€2.14B€963M€263M€1.49B€1.2B€743M€475M€1.12B€-1.3B€-2.57B€255M€-46M€1.22B€1.05B€1.22B€1.09B€1.54B€3B€874M€1.53B
Depreciation & Amortization €3.08B€3.16B€3.49B€3.42B€3.21B€2.76B€2.55B€2.41B€2.89B€2.74B€2.64B€4.12B€2.92B€3.21B€3.75B€3.01B€3.43B€3.34B€3.33B€4.13B€6.26B€4.06B€3.44B
Interest Income €1.48B€1.55B€1.63B€1.48B€1.49B€1.31B€1.26B€1.06B€948M€2.23B€2.21B€2.16B€833M€894M€0€0€720M€723M€789M€1.06B€0€0€0
Interest Expense €644M€815M€1.13B€1.09B€1.05B€989M€818M€764M€789M€1.73B€1.72B€1.89B€683M€997M€262M€39M€511M€451M€544M€743M€32M€0€0
Income Tax Expense €1.86B€1.38B€1.87B€2.05B€2.18B€2.01B€1.87B€2.03B€1.63B€2.09B€2.23B€1.7B€1.43B€1.01B€1.19B€1.08B€979M€661M€867M€849M€781M€1.91B€1B
Effective Tax Rate 24.83%24.37%24.9%25.52%26.25%27.12%25.89%27.31%27.9%28.77%24.14%29.24%36.85%35.32%23.37%24.66%23.39%15.62%25.71%24.43%29.16%36.07%35.02%
EBITDA €11.74B€9.38B€11.67B€12.37B€12.49B€11.21B€12.52B€10.58B€9.59B€11.02B€12.73B€11.61B€7.33B€10.95B€9.01B€7.16B€7.16B€7.86B€7.19B€8.31B€9.16B€13.87B€6.31B
EBIT €8.67B€6.23B€8.18B€8.95B€9.28B€8.45B€9.97B€8.16B€6.7B€8.28B€10.09B€7.49B€4.41B€7.74B€5.26B€4.15B€3.74B€4.52B€3.86B€4.19B€2.9B€9.81B€2.87B
EBT N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Shares Outstanding 806.34M806.34M807.27M815.06M812.18M808.69M823.41M843.45M843.82M876.05M873.1M868.37M864.82M893.17M898.13M890.85M890.73M890.71M889.99M889.54M885.66M843.56M843.56M
Diluted Shares Outstanding 806.34M817.36M818.31M828.32M829.16M819.91M832.83M851.93M851.69M884.52M882.9M878.15M871.48M896.3M935.17M937.62M936.53M936.22M889.99M889.63M885.93M852M852M
EPS €7.64€5€6.41€7.12€7.44€6.74€8.84€6.37€5.08€5.09€7.04€4.49€2.65€6.41€4.24€3.4€2.52€3.82€2.75€2.92€2.36€9.37€2.21
Diluted EPS €7.64€4.93€6.32€7.01€7.29€6.65€8.74€6.31€5.03€5.04€6.96€4.44€2.63€6.39€4.1€3.26€2.42€3.66€2.75€2.92€2.36€9.27€2.19
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Operating Cash Flow €10B€8.86B€8.46B€8.43B€7.18B€7.61B€6.61B€7.1B€7.34B€6.97B€7.77B€9.35B€6.56B€8.62B€7.33B€4.98B€3.12B€5.08B€5.71B€5.56B€7.02B€8.15B€5.71B
Net Income €6.16B€4.03B€5.17B€5.81B€6.05B€5.45B€7.28B€5.37B€4.28B€4.46B€6.14B€3.9B€2.29B€5.72B€3.81B€3.03B€2.25B€3.4B€2.44B€2.6B€2.09B€7.9B€1.86B
Depreciation & Amortization €3.08B€3.16B€3.49B€3.42B€3.21B€2.76B€2.55B€2.41B€2.89B€2.74B€2.64B€4.12B€2.92B€3.21B€3.75B€3.01B€3.43B€3.34B€3.33B€4.13B€6.26B€4.06B€3.44B
Deferred Income Tax €0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0
Stock-Based Compensation €0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0
Change In Working Capital €-187M€-336M€636M€-435M€-1.59B€-1.24B€-937M€741M€-728M€-1.95B€-1.63B€1.46B€-1.37B€4.2B€1.1B€-779M€-465M€-177M€71M€1.32B€3.26B€1.29B€1.23B
Other Non-Cash Items €947M€2.01B€-848M€-366M€-486M€638M€-2.28B€-1.43B€896M€1.72B€616M€-127M€2.71B€-4.51B€-1.33B€-285M€-2.09B€-1.49B€-138M€-2.48B€-4.59B€-5.1B€-818M
Cash From Investing €-15.49B€-5.18B€-5.01B€-3.77B€-7.46B€-4.14B€-5.83B€-4.03B€-5.08B€-5.68B€-4.04B€-2.85B€-3.63B€-407M€-11.36B€-4.61B€-5.82B€-1.82B€-3.94B€-810M€-5.89B€-2.21B€-4.63B
Purchases Of Investments €-1.52B€-1.27B€-1.97B€-1.96B€-1.38B€-1.41B€-1.47B€-948M€-503M€-416M€-991M€-560M€-1.02B€-167M€-409M€-2.35B€-1.2B€-727M€-1.05B€-842M€-1.76B€-2.9B€-1.18B
Sales / Maturities of Investments €985M€1.17B€1.48B€875M€931M€1.03B€651M€317M€76M€142M€2.15B€633M€35M€49M€1.46B€4.02B€356M€186M€61M€398M€5.35B€0€0
Property, Plant & Equipment Investments €0€0€0€0€0€0€0€0€0€0€0€0€-2.92B€0€0€0€0€-2.64B€0€0€-7.05B€-4.05B€-1.84B
Net Acquisitions €-14.39B€-1.51B€-991M€-163M€-4.45B€-913M€-7.81B€81M€-2.83B€-1.22B€-123M€-392M€-442M€5.07B€-7.75B€-2.31B€-2.42B€-1.15B€-936M€2.31B€-2.42B€7.09B€-905M
Other Investing Activites €-567M€-3.58B€-3.53B€-2.53B€-2.55B€-2.85B€2.8B€-3.48B€-1.82B€-4.19B€-5.08B€-2.53B€729M€-5.36B€-4.66B€-3.97B€-2.57B€2.51B€-2.01B€-2.68B€0€-2.34B€-703M
Cash From Financing €785M€3.17B€-2.28B€-1.95B€-1.56B€-2.71B€1.06B€-4.49B€-3.4B€-2.92B€-5.44B€-2.65B€375M€-6.13B€-1.19B€1.8B€-1.4B€-3.11B€-487M€-859M€-95M€-1.05B€-1.74B
Debt Repayment €-4.29B€-4.47B€-3.21B€-3.53B€-4.87B€-2.25B€-354M€-1.45B€-2.93B€-3.28B€-1.82B€-766M€-1.43B€-691M€-4.59B€-1.71B€-848M€-2.03B€-1.74B€-847M€-2.8B€-1.9B€-1.23B
Dividend Payments €-2.8B€-3.17B€-3.06B€-3.01B€-2.91B€-2.83B€-2.73B€-2.53B€-2.53B€-2.63B€-2.36B€-1.39B€-1.38B€-1.46B€-1.29B€-1.2B€-1.11B€-978M€-896M€-888M€-1.41B€-111M€-158M
Payout Ratio 45.51%78.76%59.14%51.85%48.2%51.87%37.46%47.14%59.01%58.97%38.34%35.6%60.21%25.54%33.95%39.6%49.47%28.72%36.65%34.19%67.62%1.4%8.47%
Net Common Stock Repurchased €-1.51B€-1.11B€363M€-2.65B€-192M€476M€2.69B€1.09B€1.41B€1.42B€764M€-147M€-134M€4.1B€-868M€108M€46M€-4M€-2.71B€-85M€-233M€999M€0
Common Stock Repurchased €-547M€-1.52B€-1.41B€-1.41B€-931M€-476M€-2.7B€-1.09B€-1.41B€-1.72B€0€0€0€-4.35B€-101M€-421M€-219M€0€0€-152M€-514M€-999M€0
Common Stock Issued €-1.51B€-1.11B€363M€-2.65B€-192M€476M€2.69B€1.09B€1.41B€1.42B€764M€-147M€-134M€4.1B€-868M€108M€46M€-4M€-2.71B€-85M€-233M€999M€0
Other Financing Activites €6.38B€9.71B€4.35B€1.94B€6.03B€2.85B€6.83B€584M€3.47B€4.42B€-504M€-639M€3.05B€126M€3.83B€4.82B€603M€-101M€-555M€791M€3.89B€1.96B€-350M
Accounts Receivables €0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0
Accounts Payables €0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0
Inventory €-444M€-425M€-614M€-81M€-1.25B€-1.01B€-793M€336M€-218M€-85M€-1.14B€-75M€-62M€-1.63B€-986M€-2.31B€-717M€-941M€8M€1.35B€-716M€-2.5B€-229M
Other Working Capital €0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0
Capital Expenditure (CAPEX) €-1.73B€-1.55B€-2.61B€-2.6B€-2.41B€-2.13B€-1.9B€-1.83B€-1.87B€-2.21B€-2.17B€-2.34B€-2.92B€-3.72B€-3.75B€-3.97B€-3.54B€-5.4B€-2.85B€-3.89B€-7.05B€-4.05B€-1.84B
Effect Of Foreign Exchange On Cash €204M€-525M€157M€-29M€-387M€-98M€83M€214M€-108M€68M€5M€167M€-39M€-99M€-58M€-76M€37M€-113M€-333M€-501M€-95M€61M€374M
Net Change In Cash €-4.51B€1.65B€1.32B€2.68B€-2.24B€646M€1.92B€-1.22B€-1.76B€-1.56B€-1.72B€4.02B€3.27B€1.99B€-5.27B€2.09B€-4.07B€41M€953M€3.39B€940M€4.95B€-280M
Free Cash Flow (FCF) €8.27B€7.31B€5.85B€5.82B€4.77B€5.48B€4.71B€5.27B€5.47B€4.77B€5.6B€7.01B€3.64B€4.9B€3.58B€1.01B€-423M€-323M€2.86B€1.67B€-32M€4.11B€3.87B
Free Cash Flow To Equity (FCFE) €3.97B€2.84B€2.64B€2.29B€-98M€3.22B€4.36B€3.82B€2.54B€1.49B€3.78B€6.25B€2.21B€4.21B€-1.02B€-699M€-1.27B€-2.36B€1.12B€823M€-2.84B€2.21B€2.64B
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Total Assets €139.61B€123.9B€150.25B€138.91B€133.8B€125.72B€120.35B€104.88B€101.94B€108.28B€104.24B€102.83B€94.93B€94.46B€91.56B€90.97B€86.2B€79.52B€77.61B€77.94B€90.12B€79.25B€61.49B
Total Current Assets €52.34B€52.97B€70.37B€64.57B€58.43B€55.33B€51.44B€48.08B€46.94B€52.13B€52.81B€49.65B€44.13B€43.24B€47.93B€51.61B€46.8B€45.95B€43.49B€44.06B€51.01B€45.55B€32.63B
Cash & Short-Term Investments €12.05B€16.72B€14.39B€13.55B€10.77B€13.03B€12.33B€10.08B€10.96B€14.32B€15.84B€16.96B€10.33B€10.16B€7.13B€10.81B€9.91B€13.58B€12.8B€11.6B€8.59B€7.87B€2.45B
Cash & Cash Equivalents €9.54B€14.04B€12.39B€11.07B€8.38B€10.6B€9.96B€8.01B€9.19B€10.89B€12.47B€14.11B€10.16B€6.89B€4B€10.21B€8.12B€12.19B€12.15B€11.2B€7.8B€6.75B€2B
Short-Term Investments €2.5B€2.68B€2B€2.48B€2.39B€2.42B€2.37B€2.07B€1.77B€3.42B€3.38B€2.86B€170M€3.27B€3.13B€596M€1.79B€1.39B€650M€399M€791M€1.12B€449M
Net Receivables €0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0
Inventory €8.22B€7.19B€13.89B€13.12B€22.12B€20.07B€19.26B€16.47B€16.89B€15.68B€15.14B€14.95B€14.13B€14.51B€12.93B€12.79B€12.81B€11.36B€10.37B€10.67B€13.41B€6.67B€6.27B
Other Current Assets €32.07B€29.05B€42.09B€37.9B€25.55B€22.23B€19.86B€21.53B€19.08B€22.13B€21.83B€17.73B€19.67B€18.57B€27.87B€28.01B€24.08B€21.01B€20.32B€21.8B€29.01B€31B€23.91B
Total Non-Current Assets €87.27B€70.93B€79.88B€74.34B€75.38B€70.39B€68.91B€56.8B€55B€56.15B€51.43B€53.18B€50.8B€51.22B€43.62B€39.36B€39.4B€33.57B€34.12B€33.88B€39.1B€33.71B€28.86B
Property, Plant & Equipment (PP&E) €11.02B€10.25B€12.18B€11.38B€10.98B€10.16B€10.21B€9.64B€9.81B€10.76B€10.48B€11.75B€11.32B€11.26B€10.55B€12.07B€12.01B€10.68B€10.76B€11.74B€17.8B€15.25B€13.7B
Goodwill & Intangible Assets €40.69B€25.29B€39.96B€38.48B€38.83B€31.9B€31.24B€22.34B€22.94B€21.66B€20.15B€20.73B€20.85B€21.42B€17.12B€13.02B€12.04B€8.99B€8.86B€8.84B€9.77B€6.37B€3.51B
Goodwill €29.73B€20.45B€30.16B€28.34B€27.91B€24.16B€23.17B€17.78B€17.88B€17.07B€15.71B€15.76B€15.82B€16B€12.5B€9.78B€8.93B€6.48B€6.5B€0€0€5.21B€2.84B
Intangible Assets €10.96B€4.84B€9.8B€10.13B€10.93B€7.74B€8.08B€4.56B€5.06B€4.59B€4.44B€4.97B€5.03B€5.41B€4.62B€3.24B€3.11B€2.51B€2.36B€8.84B€9.77B€1.15B€672M
Long-Term Investments €7.3B€7.47B€1.33B€951M€2.83B€3.51B€3.25B€2.09B€4.33B€15.68B€13.45B€13.16B€14.54B€11.53B€9.45B€3.33B€1.98B€2.74B€5.34B€0€0€0€0
Other Non-Current Assets €25.38B€24.93B€23.23B€21.2B€20.43B€21.39B€21.61B€19.4B€14.68B€4.27B€4.15B€3.6B€797M€4B€3.9B€5.96B€7.05B€6.35B€4.8B€9.61B€7.85B€12.09B€11.65B
Other Assets €174.53B€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0
Total Liabilities €90.33B€84.07B€99.27B€90.87B€89.28B€90.9B€85.29B€73.36B€73.31B€76.98B€72.09B€73.73B€67.64B€67.08B€61.93B€61.67B€58.43B€52.13B€53.26B€53.88B€62.29B€53.62B€44.3B
Total Current Liabilities €39.95B€34.12B€50.72B€47.87B€43.39B€42.92B€39.56B€36.6B€37.87B€42.64B€43.56B€40.59B€37.01B€42.45B€43.89B€38.96B€39.83B€33.37B€32.03B€34.71B€44.52B€33.93B€27.79B
Accounts Payables €8.83B€7.87B€11.41B€10.72B€9.76B€8.05B€7.77B€7.59B€7.6B€8.04B€7.68B€7.88B€7.59B€8.86B€8.38B€8.44B€10.17B€9.33B€8.4B€8.65B€10.38B€9.46B€7.02B
Short-Term Debt €7.82B€6.56B€6.03B€5.06B€5.45B€6.21B€2.98B€1.62B€1.94B€3.83B€3.66B€2.42B€698M€1.82B€5.64B€2.17B€4B€1.43B€1.75B€2.1B€2.64B€2.24B€2.08B
Deferred Revenue €0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0
Other Current Liabilities €23.3B€19.68B€33.28B€32.1B€28.19B€28.66B€28.81B€27.38B€28.32B€30.77B€32.22B€30.3B€28.71B€31.77B€29.88B€28.34B€25.66B€22.61B€21.88B€23.96B€31.51B€22.23B€18.68B
Total Non-Current Liabilities €50.38B€49.96B€48.54B€42.99B€45.88B€47.98B€45.73B€36.77B€35.44B€34.34B€28.53B€33.14B€30.63B€24.63B€18.03B€22.71B€18.6B€18.76B€21.23B€19.16B€17.76B€19.68B€16.51B
Long-Term Debt €40.88B€38.01B€30.41B€27.12B€26.78B€24.76B€26.68B€19.33B€18.51B€16.88B€14.28B€17.5B€18.94B€14.26B€9.86B€13.4B€8.44B€9.79B€11.43B€10.24B€9.97B€6.89B€5.18B
Other Non-Current Liabilities €7.17B€11.29B€16.82B€14.78B€17.51B€22.39B€18.44B€16.66B€16.16B€16.97B€13.65B€15.07B€10.92B€9.65B€7.59B€8.86B€9.74B€8.41B€9.26B€8.73B€7.68B€12.79B€11.33B
Total Debt €48.7B€44.57B€36.45B€32.18B€32.22B€30.97B€29.66B€20.95B€20.45B€20.71B€17.94B€19.91B€19.64B€16.08B€15.5B€15.57B€12.44B€11.22B€13.18B€12.35B€12.61B€9.13B€7.26B
Total Shareholder Equity €44.37B€36.39B€48.13B€45.47B€43.09B€34.21B€34.47B€30.95B€28.11B€30.73B€31.53B€28.35B€26.65B€26.77B€29B€29.31B€27.12B€26.86B€23.71B€23.52B€23.81B€23.23B€16.23B
Common Stock €2.55B€2.55B€2.55B€2.55B€2.55B€2.55B€2.64B€2.64B€2.64B€0€0€0€0€0€0€0€0€0€0€0€0€0€0
Retained Earnings €39.61B€33.08B€41.82B€41.01B€35.7B€27.45B€30.15B€25.73B€22.66B€22.76B€25.88B€23B€22.65B€22.99B€20.45B€28.32B€26.58B€25.45B€23.02B€21.47B€19.76B€13.57B€8.37B
Accumulated Other Comprehensive Income Loss (AOCL) €0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€0€-19.22B€-23.5B€-20.41B€-20.7B
Other Shareholder Equity €2.22B€762M€3.76B€1.91B€4.84B€4.21B€1.68B€2.58B€2.81B€0€0€0€0€0€0€0€0€0€0€21.27B€27.55B€30.07B€28.55B
Total Investments €9.8B€10.15B€3.33B€3.44B€5.22B€5.93B€5.63B€4.16B€6.1B€19.1B€16.82B€16.02B€14.71B€14.8B€12.58B€3.92B€3.77B€4.12B€5.99B€0€0€0€0
Net Debt €39.16B€30.53B€24.06B€21.11B€23.85B€20.36B€19.7B€12.93B€11.26B€9.81B€5.47B€5.8B€9.48B€9.19B€11.49B€5.36B€4.31B€-971M€1.03B€1.15B€4.81B€2.38B€5.26B
Book Value €49.27B€39.82B€50.98B€48.05B€44.53B€34.82B€35.05B€31.51B€28.63B€31.3B€32.16B€29.1B€27.29B€27.38B€29.63B€29.31B€27.77B€27.38B€24.35B€24.06B€27.83B€25.64B€17.2B

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of Siemens Aktiengesellschaft stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 8.57%
  • 3 Years -12.81%
  • 5 Years -6.59%
  • 10 Years -1.18%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year 6.38%
  • 3 Years 4.79%
  • 5 Years 3.41%
  • 10 Years 3.74%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year 28.81
  • 3 Years 29.84
  • 5 Years -172.99
  • 10 Years -72.84
Chief Executive Officer (CEO) Mr. Joe Kaeser
Full-Time Employees 303K
Industry Specialty Industrial Machinery
Sector Industrials
Country DE
Website https://www.siemens.com

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