COM:SIEMENS
Siemens AG
- Stock
Last Close
177.56
25/11 09:25
Market Cap
139.77B
Beta: -
Volume Today
147.33K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.01B - | 17.86B 11.54% | 19.67B 10.10% | 21.10B 7.28% | 17.62B 16.48% | 13.50B 23.36% | 10.54B 21.95% | 7.71B 26.88% | 9.23B 19.81% | 10.75B 16.46% | 11.24B 4.48% | |
average payables | 7.60B - | 7.68B 1.15% | 7.91B 2.95% | 8.90B 12.52% | 10.24B 14.99% | 11.06B 8.08% | 9.64B 12.85% | 8.35B 13.36% | 9.57B 14.63% | 10.22B 6.78% | 9.49B 7.21% | |
average receivables | 19.11B - | 19.94B 4.35% | 19.86B 0.39% | 22.55B 13.54% | 30.14B 33.64% | 38.16B 26.63% | 33.96B 11.02% | 29.05B 14.45% | 31.99B 10.11% | 35.08B 9.67% | 12.49B 64.39% | |
book value per share | 36.70 - | 41.87 14.08% | 42.30 1.04% | 53.05 25.41% | 55.79 5.16% | 59.61 6.85% | 45.13 24.30% | 55.34 22.62% | 61.02 10.26% | 60.38 1.05% | ||
capex per share | -2.17 - | -2.30 6.13% | -2.64 14.60% | -2.96 12.21% | -3.19 7.76% | -3.23 1.28% | -1.93 40.39% | -2.16 11.95% | -2.60 20.54% | -2.80 7.75% | ||
capex to depreciation | -0.76 - | -0.74 2.00% | -0.77 3.79% | -0.75 2.99% | -0.76 1.57% | -0.75 1.85% | -0.49 34.10% | -0.56 14.29% | -0.59 4.02% | -0.61 5.04% | 0.66 207.55% | |
capex to operating cash flow | -0.26 - | -0.29 11.25% | -0.28 2.23% | -0.34 19.52% | -0.31 7.89% | -0.31 0.06% | -0.18 43.19% | -0.17 1.30% | -0.20 17.58% | -0.18 10.94% | 0.18 198.77% | |
capex to revenue | -0.03 - | -0.03 1.49% | -0.03 6.88% | -0.03 8.07% | -0.03 8.15% | -0.03 4.09% | -0.03 9.50% | -0.03 2.16% | -0.03 4.21% | -0.03 1.50% | 0.03 196.42% | |
cash per share | 11.95 - | 14.98 25.32% | 16.11 7.58% | 13.26 17.72% | 16.63 25.42% | 17.83 7.22% | 20.74 16.33% | 15.02 27.55% | 16.21 7.89% | 15.83 2.36% | ||
days of inventory on hand | 117.46 - | 130.67 11.24% | 131.25 0.45% | 139.14 6.01% | 82.31 40.84% | 83.19 1.07% | 71.06 14.59% | 75.91 6.82% | 81.08 6.82% | 85.42 5.35% | 86.47 1.23% | |
days payables outstanding | 54.17 - | 52.75 2.62% | 52.62 0.25% | 61.37 16.62% | 67.23 9.55% | 68.35 1.68% | 77.76 13.77% | 81.56 4.88% | 81.63 0.09% | 76.84 5.87% | 70.00 8.90% | |
days sales outstanding | 107.46 - | 90.26 16.01% | 96.33 6.73% | 105.83 9.86% | 159.07 50.30% | 168.67 6.03% | 177.47 5.22% | 177.75 0.16% | 170.68 3.98% | 171.34 0.39% | ||
debt to assets | 0.20 - | 0.25 23.41% | 0.25 0.06% | 0.24 2.23% | 0.23 3.82% | 0.24 4.73% | 0.36 48.28% | 0.35 3.02% | 0.33 4.19% | 0.32 3.90% | ||
debt to equity | 0.68 - | 0.86 27.15% | 0.91 5.21% | 0.75 17.38% | 0.71 5.38% | 0.76 7.03% | 1.22 61.71% | 1.10 10.39% | 1.04 5.64% | 0.97 5.85% | ||
dividend yield | 0.03 - | 0.04 30.23% | 0.03 19.05% | 0.03 10.28% | 0.03 11.23% | 0.04 15.23% | 0.04 5.42% | 0.02 32.47% | 0.04 60.89% | 0.03 21.03% | ||
earnings yield | 0.07 - | 0.11 63.89% | 0.06 41.54% | 0.06 3.44% | 0.06 3.39% | 0.07 1.03% | 0.05 28.98% | 0.05 16.86% | 0.05 15.20% | 0.07 61.25% | ||
enterprise value | 92.53B - | 85.53B 7.57% | 104.63B 22.33% | 120.66B 15.32% | 111.05B 7.97% | 103.37B 6.91% | 117.51B 13.68% | 152.95B 30.16% | 121.27B 20.72% | 143.89B 18.66% | -9.16B 106.36% | |
enterprise value over ebitda | 9.16 - | 8.20 10.45% | 9.42 14.83% | 9.68 2.79% | 8.89 8.14% | 8.65 2.73% | 12.83 48.31% | 13.73 6.99% | 12.91 5.97% | 9.12 29.34% | -0.57 106.21% | |
ev to operating cash flow | 13.03 - | 12.94 0.75% | 13.75 6.28% | 16.81 22.31% | 13.18 21.61% | 12.22 7.25% | 13.26 8.47% | 15.30 15.39% | 11.84 22.61% | 11.76 0.71% | -0.78 106.68% | |
ev to sales | 1.29 - | 1.13 12.11% | 1.31 16.18% | 1.45 10.60% | 1.34 7.96% | 1.19 10.99% | 2.06 72.79% | 2.46 19.44% | 1.68 31.41% | 1.85 9.82% | -0.12 106.52% | |
free cash flow per share | 6.25 - | 5.73 8.34% | 6.77 18.25% | 5.87 13.27% | 7.14 21.64% | 7.24 1.36% | 9.06 25.15% | 10.31 13.74% | 10.18 1.26% | 12.66 24.37% | ||
free cash flow yield | 0.07 - | 0.07 8.21% | 0.06 9.28% | 0.05 24.18% | 0.06 31.41% | 0.07 13.84% | 0.08 13.98% | 0.07 13.54% | 0.10 38.47% | 0.09 7.22% | ||
graham net net | -46.44 - | -59.88 28.94% | -64.39 7.53% | -60.81 5.55% | -53.51 12.01% | -59.25 10.73% | -53.23 10.16% | -64.15 20.52% | -66.56 3.77% | -58.71 11.81% | ||
graham number | 72.53 - | 91.27 25.85% | 80.09 12.25% | 94.27 17.70% | 94.57 0.32% | 92.72 1.96% | 71.24 23.17% | 97.81 37.30% | 79.86 18.35% | 116.80 46.25% | ||
income quality | 1.29 - | 0.90 30.51% | 1.36 52.13% | 1.16 14.79% | 1.38 18.54% | 1.50 8.76% | 2.11 40.93% | 1.49 29.26% | 2.33 56.22% | 1.43 38.46% | 1.30 9.60% | |
intangibles to total assets | 0.21 - | 0.26 21.86% | 0.25 2.25% | 0.29 14.38% | 0.28 4.57% | 0.27 3.98% | 0.20 23.26% | 0.29 42.81% | 0.30 4.30% | 0.30 2.81% | 0.28 6.18% | |
interest coverage | 8.15 - | 7.00 14.10% | 7.22 3.08% | 6.99 3.24% | 5.43 22.30% | 7.49 37.95% | 7.36 1.66% | 12.53 70.09% | 8.47 32.40% | 8.86 4.66% | ||
interest debt per share | 25.74 - | 37.02 43.81% | 39.52 6.75% | 40.97 3.68% | 40.81 0.38% | 46.55 14.05% | 56.28 20.91% | 61.54 9.34% | 64.05 4.08% | 60.60 5.38% | ||
inventory turnover | 3.11 - | 2.79 10.10% | 2.78 0.45% | 2.62 5.67% | 4.43 69.03% | 4.39 1.06% | 5.14 17.08% | 4.81 6.39% | 4.50 6.38% | 4.27 5.08% | 4.22 1.22% | |
invested capital | 0.68 - | 0.86 27.15% | 0.91 5.21% | 0.75 17.38% | 0.71 5.38% | 0.76 7.03% | 1.22 61.71% | 1.10 10.39% | 1.04 5.64% | 0.97 5.85% | 70.66B 7,247,111,917,231.96% | |
market cap | 79.60B - | 65.82B 17.30% | 84.27B 28.02% | 96.81B 14.89% | 89.93B 7.10% | 79.31B 11.81% | 86.99B 9.67% | 113.80B 30.82% | 81.10B 28.74% | 107.38B 32.41% | ||
net current asset value | -25.29B - | -33.85B 33.86% | -35.57B 5.08% | -30.85B 13.28% | -26.30B 14.75% | -28.89B 9.88% | -31.11B 7.65% | -37.99B 22.14% | -37.87B 0.33% | -31.37B 17.17% | -30.23B 3.63% | |
net debt to ebitda | 1.28 - | 1.89 47.61% | 1.83 2.99% | 1.91 4.40% | 1.69 11.64% | 2.01 19.08% | 3.33 65.54% | 3.51 5.44% | 4.28 21.67% | 2.31 45.87% | -0.57 124.47% | |
net income per share | 6.37 - | 8.84 38.83% | 6.74 23.80% | 7.44 10.46% | 7.12 4.29% | 6.41 10.04% | 5.00 22.02% | 7.68 53.74% | 4.65 39.53% | 10.04 116.15% | ||
operating cash flow per share | 8.42 - | 8.03 4.61% | 9.41 17.20% | 8.84 6.12% | 10.34 16.99% | 10.47 1.34% | 10.99 4.92% | 12.47 13.43% | 12.78 2.51% | 15.46 20.99% | ||
payables turnover | 6.74 - | 6.92 2.69% | 6.94 0.25% | 5.95 14.25% | 5.43 8.72% | 5.34 1.65% | 4.69 12.10% | 4.48 4.65% | 4.47 0.09% | 4.75 6.23% | 5.21 9.77% | |
receivables turnover | 3.40 - | 4.04 19.07% | 3.79 6.31% | 3.45 8.98% | 2.29 33.47% | 2.16 5.69% | 2.06 4.96% | 2.05 0.16% | 2.14 4.14% | 2.13 0.38% | ||
research and ddevelopement to revenue | 0.06 - | 0.06 4.86% | 0.06 0.24% | 0.06 4.66% | 0.07 7.64% | 0.07 2.45% | 0.08 23.34% | 0.08 3.09% | 0.08 0.46% | 0.08 2.35% | 0.08 3.96% | |
return on tangible assets | 0.07 - | 0.08 25.54% | 0.06 28.92% | 0.06 9.59% | 0.06 9.18% | 0.05 18.86% | 0.04 12.89% | 0.06 52.40% | 0.04 43.31% | 0.08 120.28% | 0.08 0.10% | |
revenue per share | 85.27 - | 91.86 7.73% | 98.49 7.22% | 102.25 3.83% | 101.89 0.36% | 107.58 5.59% | 70.86 34.13% | 77.65 9.58% | 89.82 15.67% | 98.25 9.38% | ||
roe | 0.17 - | 0.21 21.69% | 0.16 24.58% | 0.14 11.92% | 0.13 8.99% | 0.11 15.81% | 0.11 3.01% | 0.14 25.37% | 0.08 45.16% | 0.17 118.44% | 0.16 2.65% | |
roic | 0.09 - | 0.07 24.11% | 0.08 20.62% | 0.07 9.89% | 0.06 21.13% | 0.07 32.41% | 0.05 27.74% | 0.06 16.59% | 0.04 44.44% | 0.10 170.80% | ||
sales general and administrative to revenue | 0.14 - | 0.15 4.07% | 0.15 2.87% | 0.15 0.47% | 0.16 5.86% | 0.15 1.40% | 0.19 22.71% | 0.18 4.70% | 0.18 0.60% | 0.18 0.36% | 0.18 2.74% | |
shareholders equity per share | 36.70 - | 41.87 14.08% | 42.30 1.04% | 53.05 25.41% | 55.79 5.16% | 59.61 6.85% | 45.13 24.30% | 55.34 22.62% | 61.02 10.26% | 60.38 1.05% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 9.17B - | 3.81B 58.43% | 2.92B 23.53% | 5.69B 95.30% | 9.57B 68.12% | 11.02B 15.17% | 14.54B 31.86% | 8.58B 40.96% | 8.75B 1.91% | 10.20B 16.58% | 15.25B 49.61% | |
tangible book value per share | 10.87 - | 4.63 57.42% | 3.60 22.14% | 7.01 94.46% | 11.74 67.52% | 13.65 16.28% | 18.03 32.01% | 10.70 40.62% | 10.91 1.97% | 12.88 18.02% | ||
working capital | 11.48B - | 11.88B 3.50% | 12.41B 4.49% | 15.04B 21.12% | 16.70B 11.05% | 19.65B 17.67% | 18.85B 4.05% | 12.39B 34.28% | 16.14B 30.31% | 15.74B 2.51% | 17.44B 10.81% |
All numbers in EUR (except ratios and percentages)