Siemens AG

Siemens AG

77,000.00
ARS
-1,000.00
(-1.28%)
3,238.07EPS
Nov 12Next Earn

Important Dates

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

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Siemens AG Sponsored ADR has 762.26M shares outstanding.

Shares Outstanding762.26M

Financial Position

As of June 30, 2026, Siemens AG Sponsored ADR 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

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Over the twelve months ended June 30, 2026, Siemens AG Sponsored ADR 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 432.92M 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 Sponsored ADR 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 Employee432.92M
Employee Count317,562.00
Inventory Turnover4.27

Taxes

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Over the twelve months ended June 30, 2026, Siemens AG Sponsored ADR recorded 4.78T 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 19.70T, leaving 13.47T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.78T
Effective Tax Rate24.28

Stock Price Statistics

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As of the close on October 22, 2026, Siemens AG Sponsored ADR's stock has gained approximately 856.52% over the past 52 weeks.

52-Week Price Change856.52%
50-Day Moving Average53,762.39

Income Statement

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Over the twelve months ended June 30, 2026, Siemens AG Sponsored ADR generated 137.48T in revenue and converted that into 13.47T in net income, yielding earnings per share of 3,238.07. EBITDA reached 23.77T, while operating income came in at 17.84T.

Revenue137.48T
Gross Profit54.11T
Operating Income17.84T
Pretax Income19.70T
Net Income13.47T
EBITDA23.77T
EBIT17.84T
Earnings Per Share (EPS)3,238.07

Balance Sheet

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As of June 30, 2026, Siemens AG Sponsored ADR holds 38.66T in cash and equivalents against 84.61T in total debt, resulting in a net debt position of -18.52T. Total book value stands at 115.69T, with working capital of 33.94T providing operational flexibility.

Cash & Cash Equivalents38.66T
Total Debt84.61T
Net Debt-18.52T
Equity (Book Value)115.69T
Book Value Per Share151,771.90
Working Capital33.94T

Cash Flow

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Siemens AG Sponsored ADR produced 24.30T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.22T in capital expenditures, free cash flow totaled 20.08T - equivalent to 4,396.04 per share.

Operating Cash Flow24.30T
Capital Expenditures-4.22T
Free Cash Flow20.08T
FCF Per Share4,396.04

Margins

Over the twelve months ended June 30, 2026, Siemens AG Sponsored ADR 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

Stock Splits

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

Last Split Date3/14/2017
Split Ratio1:2