Siemens Aktiengesellschaft

Total Valuation

Siemens Aktiengesellschaft carries a market capitalization of 25.07B, placing it among publicly traded companies globally. Its enterprise value stands at 50.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Siemens Aktiengesellschaft currently has 780.26M shares outstanding.

Valuation Ratios

Siemens Aktiengesellschaft trades at a trailing price-to-earnings ratio of 25.53. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 0.24.

Enterprise Valuation

On an enterprise value basis, Siemens Aktiengesellschaft trades at an EV/EBITDA multiple of 4.78 and an EV/FCF ratio of 2.78. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.78 provides insight into valuation relative to core operating earnings.

Financial Position

Siemens Aktiengesellschaft 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 6.39 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Siemens Aktiengesellschaft posts a return on equity of 12.33 and a return on invested capital of 6.34.

Taxes

Over the trailing twelve months, Siemens Aktiengesellschaft has paid 2.82B in income taxes, reflecting an effective tax rate of 24.28.

Stock Price Statistics

Siemens Aktiengesellschaft's stock has gained approximately 12.25256% over the past 52 weeks. The 50-day moving average sits at 32.94, while the 200-day moving average is 30.69.

Income Statement

Over the trailing twelve months, Siemens Aktiengesellschaft generated 81.12B in revenue and converted that into 7.95B in net income, yielding earnings per share of 0.90. EBITDA reached 10.53B, while operating income came in at 10.53B.

Balance Sheet

Siemens Aktiengesellschaft holds 22.81B in cash and equivalents against 49.92B in total debt, resulting in a net debt position of -10.93B. Total book value stands at 68.26B, with working capital of 20.03B providing operational flexibility.

Cash Flow

Siemens Aktiengesellschaft produced 14.34B in operating cash flow over the past twelve months. After subtracting -2.49B in capital expenditures, free cash flow totaled 11.85B - equivalent to 1.22 per share.

Margins

Siemens Aktiengesellschaft operates with 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.

Dividends & Yields

Scores

Siemens Aktiengesellschaft posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.