Siemens AG

Siemens AG

5,405.79
MXN
+1,082.61
(+25.04%)
223.65EPS
20.65P/E
3.22TMarket Cap
Nov 12Next Earn

Total Valuation

MXN

As of June 30, 2026, Siemens AG carries a market capitalization of 3.22T, placing it among publicly traded companies globally. Its enterprise value stands at 3.90T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.22T
Enterprise Value3.90T

Important Dates

Siemens AG's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Siemens AG has 765.46M shares outstanding.

Shares Outstanding765.46M

Valuation Ratios

As of June 30, 2026, Siemens AG trades at a trailing price-to-earnings ratio of 20.65. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 2.36.

PE Ratio20.65
PS Ratio2.02
PB Ratio2.36
P/TBV Ratio10.78
P/FCF Ratio13.97
P/OCF Ratio11.44

Enterprise Valuation

As of June 30, 2026, Siemens AG trades at an EV/EBITDA multiple of 13.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Siemens AG trades at an EV/FCF ratio of 14.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.90T versus a market cap of 3.22T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.41
EV / EBITDA13.92
EV / EBIT18.55
EV / FCF14.91

Financial Position

As of June 30, 2026, Siemens AG maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.43, indicating elevated leverage, while an interest coverage ratio of 8.51 demonstrates adequate ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.51
Debt / Equity66.43
Debt / EBITDA3.56
Interest Coverage8.51

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Siemens AG posted a return on equity (ROE) of 12.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.67, useful for judging operating efficiency across full business cycles. The company generates approximately 5.10M in revenue per employee across its workforce of 317,562.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.27 indicates how many times Siemens AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.33
Return on Assets (ROA)4.82
Return on Invested Capital (ROIC)6.34
Return on Capital Employed (ROCE)6.67
Revenue Per Employee5.10M
Employee Count317,562.00
Inventory Turnover4.27

Taxes

MXN

Over the twelve months ended June 30, 2026, Siemens AG recorded 56.35B in income tax expense. That works out to an effective tax rate of 24.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 232.04B, leaving 158.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax56.35B
Effective Tax Rate24.28

Stock Price Statistics

As of the close on July 28, 2026, Siemens AG's stock has gained approximately 31.62% over the past 52 weeks.

52-Week Price Change31.62%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Siemens AG generated 1.62T in revenue and converted that into 158.61B in net income, yielding earnings per share of 223.65. EBITDA reached 279.99B, while operating income came in at 210.11B.

Revenue1.62T
Gross Profit637.25B
Operating Income210.11B
Pretax Income232.04B
Net Income158.61B
EBITDA279.99B
EBIT210.11B
Earnings Per Share (EPS)223.65

Balance Sheet

MXN

As of June 30, 2026, Siemens AG holds 455.36B in cash and equivalents against 996.52B in total debt, resulting in a net debt position of -218.17B. Total book value stands at 1.36T, with working capital of 399.77B providing operational flexibility.

Cash & Cash Equivalents455.36B
Total Debt996.52B
Net Debt-218.17B
Equity (Book Value)1.36T
Book Value Per Share1,779.99
Working Capital399.77B

Cash Flow

MXN

Siemens AG produced 286.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.72B in capital expenditures, free cash flow totaled 236.49B - equivalent to 303.63 per share.

Operating Cash Flow286.22B
Capital Expenditures-49.72B
Free Cash Flow236.49B
FCF Per Share303.63

Margins

Over the twelve months ended June 30, 2026, Siemens AG posted a gross margin of 39.36, reflecting its pricing power and cost economics. The operating margin of 12.98 and net profit margin of 9.80 provide insight into operational efficiency.

Gross Margin39.36
Operating Margin12.98
Pretax Margin14.33
Profit Margin9.80
EBITDA Margin17.29

Dividends & Yields

Over the twelve months ended June 30, 2026, Siemens AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Siemens AG shareholders.

Shareholder Yield6.73
FCF Yield7.16

Stock Splits

Siemens AG's most recent stock split took place on April 30, 2001 with a 2:3 split ratio.

Last Split Date4/30/2001
Split Ratio2:3

Scores

As of June 30, 2026, Siemens AG has an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92