Siemens AG

Total Valuation

Siemens AG carries a market capitalization of 238.52B, placing it among publicly traded companies globally. Its enterprise value stands at 203.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Siemens AG currently has 762.74M shares outstanding.

Valuation Ratios

Siemens AG trades at a trailing price-to-earnings ratio of 21.29. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 3.35.

Enterprise Valuation

On an enterprise value basis, Siemens AG trades at an EV/EBITDA multiple of 20.25 and an EV/FCF ratio of 12.14. The EV/Sales ratio of 2.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.25 provides insight into valuation relative to core operating earnings.

Financial Position

Siemens AG maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.35, indicating elevated leverage, while an interest coverage ratio of 5.81 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Siemens AG posts a return on equity of 16.49 and a return on invested capital of 6.14.

Taxes

Over the trailing twelve months, Siemens AG has paid 2.63B in income taxes, reflecting an effective tax rate of 23.73.

Stock Price Statistics

Siemens AG's stock has gained approximately 27.35934% over the past 52 weeks. The 50-day moving average sits at 151.43, while the 200-day moving average is 141.45.

Income Statement

Over the trailing twelve months, Siemens AG generated 79.70B in revenue and converted that into 7.72B in net income, yielding earnings per share of 5.35. EBITDA reached 10.04B, while operating income came in at 10.04B.

Balance Sheet

Siemens AG holds 21.77B in cash and equivalents against 54.16B in total debt, resulting in a net debt position of 42.28B. Total book value stands at 49.03B, with working capital of 19.44B providing operational flexibility.

Cash Flow

Siemens AG produced 13.03B in operating cash flow over the past twelve months. After subtracting -2.41B in capital expenditures, free cash flow totaled 10.62B - equivalent to 6.79 per share.

Margins

Siemens AG operates with a gross margin of 38.85, reflecting its pricing power and cost economics. The operating margin of 12.60 and net profit margin of 9.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Siemens AG's most recent stock split took place on March 14, 2017 with a 1:2 split ratio.

Scores

Siemens AG posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.