Siemens AG

Siemens AG

103,800.00
HUF
0.00
(0.00%)
3,982.70EPS
27.58P/E
76.23TMarket Cap
Nov 12Next Earn

Total Valuation

HUF

As of June 30, 2026, Siemens AG carries a market capitalization of 76.23T, placing it among publicly traded companies globally. Its enterprise value stands at 88.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.23T
Enterprise Value88.32T

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 762.26M shares outstanding.

Shares Outstanding762.26M

Valuation Ratios

As of June 30, 2026, Siemens AG trades at a trailing price-to-earnings ratio of 27.58. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 3.14.

PE Ratio27.58
PS Ratio2.70
PB Ratio3.14
P/TBV Ratio14.34
P/FCF Ratio18.65
P/OCF Ratio15.28

Enterprise Valuation

As of June 30, 2026, Siemens AG trades at an EV/EBITDA multiple of 17.71 - 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 3.06 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 23.60 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 18.97, 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 88.32T versus a market cap of 76.23T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.06
EV / EBITDA17.71
EV / EBIT23.60
EV / FCF18.97

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

HUF

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 90.80M 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 Employee90.80M
Employee Count317,562.00
Inventory Turnover4.27

Taxes

HUF

Over the twelve months ended June 30, 2026, Siemens AG recorded 1.00T 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 4.13T, leaving 2.82T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.00T
Effective Tax Rate24.28

Stock Price Statistics

HUF

As of the close on October 5, 2026, Siemens AG's stock has gained approximately 16.03% over the past 52 weeks. The 50-day moving average sits at 93,946.60, while the 200-day moving average is 73,461.18.

52-Week Price Change16.03%
50-Day Moving Average93,946.60
200-Day Moving Average73,461.18

Income Statement

HUF

Over the twelve months ended June 30, 2026, Siemens AG generated 28.83T in revenue and converted that into 2.82T in net income, yielding earnings per share of 3,982.70. EBITDA reached 4.99T, while operating income came in at 3.74T.

Revenue28.83T
Gross Profit11.35T
Operating Income3.74T
Pretax Income4.13T
Net Income2.82T
EBITDA4.99T
EBIT3.74T
Earnings Per Share (EPS)3,982.70

Balance Sheet

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As of June 30, 2026, Siemens AG holds 8.11T in cash and equivalents against 17.75T in total debt, resulting in a net debt position of -3.89T. Total book value stands at 24.26T, with working capital of 7.12T providing operational flexibility.

Cash & Cash Equivalents8.11T
Total Debt17.75T
Net Debt-3.89T
Equity (Book Value)24.26T
Book Value Per Share31,830.67
Working Capital7.12T

Cash Flow

HUF

Siemens AG produced 5.10T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -885.44B in capital expenditures, free cash flow totaled 4.21T - equivalent to 5,406.96 per share.

Operating Cash Flow5.10T
Capital Expenditures-885.44B
Free Cash Flow4.21T
FCF Per Share5,406.96

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 5.36, 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 5.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Siemens AG shareholders.

Shareholder Yield5.06
FCF Yield5.36

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 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.27