Siemens AG

Siemens AG

239.23
CHF
-7.74
(-3.13%)
10.34EPS
27.37P/E
196.42BMarket Cap
Nov 12Next Earn

Total Valuation

CHF

As of June 30, 2026, Siemens AG carries a market capitalization of 196.42B, placing it among publicly traded companies globally. Its enterprise value stands at 227.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap196.42B
Enterprise Value227.81B

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 27.37. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 3.12.

PE Ratio27.37
PS Ratio2.68
PB Ratio3.12
P/TBV Ratio14.23
P/FCF Ratio18.51
P/OCF Ratio15.17

Enterprise Valuation

As of June 30, 2026, Siemens AG trades at an EV/EBITDA multiple of 17.60 - 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 3.04 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 23.45 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 18.85, 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 227.81B versus a market cap of 196.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.04
EV / EBITDA17.60
EV / EBIT23.45
EV / FCF18.85

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

CHF

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 235,744.22 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 Employee235,744.22
Employee Count317,562.00
Inventory Turnover4.27

Taxes

CHF

Over the twelve months ended June 30, 2026, Siemens AG recorded 2.61B 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 10.73B, leaving 7.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.61B
Effective Tax Rate24.28

Stock Price Statistics

CHF

As of the close on October 22, 2026, Siemens AG's stock has gained approximately 7.09% over the past 52 weeks. The 50-day moving average sits at 257.56, while the 200-day moving average is 236.92.

52-Week Price Change7.09%
50-Day Moving Average257.56
200-Day Moving Average236.92

Income Statement

CHF

Over the twelve months ended June 30, 2026, Siemens AG generated 74.86B in revenue and converted that into 7.33B in net income, yielding earnings per share of 10.34. EBITDA reached 12.95B, while operating income came in at 9.71B.

Revenue74.86B
Gross Profit29.46B
Operating Income9.71B
Pretax Income10.73B
Net Income7.33B
EBITDA12.95B
EBIT9.71B
Earnings Per Share (EPS)10.34

Balance Sheet

CHF

As of June 30, 2026, Siemens AG holds 21.05B in cash and equivalents against 46.08B in total debt, resulting in a net debt position of -10.09B. Total book value stands at 63.00B, with working capital of 18.48B providing operational flexibility.

Cash & Cash Equivalents21.05B
Total Debt46.08B
Net Debt-10.09B
Equity (Book Value)63.00B
Book Value Per Share82.65
Working Capital18.48B

Cash Flow

CHF

Siemens AG produced 13.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.30B in capital expenditures, free cash flow totaled 10.93B - equivalent to 14.04 per share.

Operating Cash Flow13.23B
Capital Expenditures-2.30B
Free Cash Flow10.93B
FCF Per Share14.04

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 5.40, 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 5.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Siemens AG shareholders.

Shareholder Yield5.10
FCF Yield5.40

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

Altman Z-Score3.26