Business Description

Siemens AG
NAICS : 333611
SIC : 3511
ISIN : DE0007236101
Share Class Description:
XTER:SIE: Registered SharesCompare
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Traded in other countries / regions
SIE.Germany0P6M.UKSIEGY.USASIEM.Canada1SIE.ItalySIE.AustriaSIE N.MexicoSIE.RomaniaSIEMENS.HungarySIE.PolandSIE.BulgariaSIEGY.Argentina Index Membership
STOXX Europe 600DAX 30iShares MSCI ACWI Ex US Index Fund IPO Date
1897-07-03Description
Siemens is a multi-industry company focused on the areas of automation, electrification, mobility, and healthcare. Its top three geographic regions—the United States, Germany, and China—contribute over half of group revenue. Siemens has a 75% investment in separately listed Siemens Healthineers. Recent portfolio activity included the listing of Siemens Energy, spinning out its power and gas and Siemens Gamesa business divisions in 2020.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1 | |||||
Debt-to-EBITDA | 3.56 | |||||
Interest Coverage | 5.97 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.24 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 13.6 | |||||
3-Year EPS without NRI Growth Rate | 15.4 | |||||
3-Year FCF Growth Rate | 5.6 | |||||
3-Year Book Growth Rate | 5.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.13 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.54 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.06 | |||||
9-Day RSI | 50.86 | |||||
14-Day RSI | 51.06 | |||||
3-1 Month Momentum % | -1.37 | |||||
6-1 Month Momentum % | 11.71 | |||||
12-1 Month Momentum % | 19.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 89.9 | |||||
Days Sales Outstanding | 78.5 | |||||
Days Payable | 67.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.33 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 10.3 | |||||
Forward Dividend Yield % | 2.33 | |||||
5-Year Yield-on-Cost % | 2.86 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 1.82 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.11 | |||||
Operating Margin % | 12.85 | |||||
Net Margin % | 12.64 | |||||
EBITDA Margin % | 20.75 | |||||
FCF Margin % | 12.53 | |||||
ROE % | 18.61 | |||||
ROA % | 6.46 | |||||
ROIC % | 6.04 | |||||
3-Year ROIIC % | 29.75 | |||||
ROC (Joel Greenblatt) % | 104.42 | |||||
ROCE % | 12.2 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 8 | |||||
Tariff score | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.64 | |||||
Forward PE Ratio | 18.88 | |||||
PE Ratio without NRI | 22.1 | |||||
Shiller PE Ratio | 25.3 | |||||
Price-to-Owner-Earnings | 12.41 | |||||
PEG Ratio | 1.77 | |||||
PS Ratio | 2.23 | |||||
PB Ratio | 2.96 | |||||
Price-to-Tangible-Book | 26.82 | |||||
Price-to-Free-Cash-Flow | 17.8 | |||||
Price-to-Operating-Cash-Flow | 14.46 | |||||
EV-to-EBIT | 16.46 | |||||
EV-to-Forward-EBIT | 16.6 | |||||
EV-to-EBITDA | 13.23 | |||||
EV-to-Forward-EBITDA | 13.26 | |||||
EV-to-Revenue | 2.75 | |||||
EV-to-Forward-Revenue | 2.44 | |||||
EV-to-FCF | 21.91 | |||||
Price-to-GF-Value | 1.31 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Median-PS-Value | 1.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
Price-to-Graham-Number | 5.11 | |||||
Earnings Yield (Greenblatt) % | 6.08 | |||||
FCF Yield % | 5.59 | |||||
Forward Rate of Return (Yacktman) % | 18.79 |