Siemens Statistics

Share Statistics

Siemens has 784.87M shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	784.87M
Shares Change (YoY)	0.21%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	722.92M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 831.65K, so 0% of the outstanding shares have been sold short.

Short Interest	831.65K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	143.88

Valuation Ratios

The PE ratio is 17.08 and the forward PE ratio is 20.27. Siemens's PEG ratio is 2.77.

PE Ratio	17.08
Forward PE	20.27
PS Ratio	1.87
Forward PS	2.1
PB Ratio	2.77
P/FCF Ratio	14.8
PEG Ratio	2.77

Financial Ratio History

Enterprise Valuation

Siemens has an Enterprise Value (EV) of 180.53B.

EV / Sales	2.38
EV / EBITDA	11.16
EV / EBIT	15.48
EV / FCF	18.85

Financial Position

The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.93.

Current Ratio	1.4
Quick Ratio	1.15
Debt / Equity	0.93
Debt / EBITDA	2.96
Debt / FCF	5
Interest Coverage	5.3

Financial Efficiency

Return on Equity is 16.19% and Return on Invested Capital is 6.8%.

Return on Equity	16.19%
Return on Assets	5.62%
Return on Invested Capital	6.8%
Revenue Per Employee	$242.59K
Profits Per Employee	$26.52K
Employee Count	313,000
Asset Turnover	0.51
Inventory Turnover	4.33

Taxes

Income Tax	2.32B
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has increased by 58.66% in the last 52 weeks. The beta is 1.17, so Siemens's price volatility has been higher than the market average.

Beta	1.17
52-Week Price Change	58.66%
50-Day Moving Average	255.04
200-Day Moving Average	226.56
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	2,954

Income Statement

In the last 12 months, Siemens had revenue of 75.93B and earned 8.3B in profits. Earnings per share was 10.52.

Revenue	75.93B
Gross Profit	29.82B
Operating Income	9.46B
Net Income	8.3B
EBITDA	16.17B
EBIT	13.01B
Earnings Per Share (EPS)	10.52

Full Income Statement

Balance Sheet

The company has 9.16B in cash and 47.92B in debt, giving a net cash position of -38.76B.

Cash & Cash Equivalents	9.16B
Total Debt	47.92B
Net Cash	-38.76B
Retained Earnings	39.66B
Total Assets	162.59B
Working Capital	10.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.66B and capital expenditures -2.09B, giving a free cash flow of 9.58B.

Operating Cash Flow	11.66B
Capital Expenditures	-2.09B
Free Cash Flow	9.58B
FCF Per Share	12.14

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 12.47% and 10.93%.

Gross Margin	39.28%
Operating Margin	12.47%
Pretax Margin	14.79%
Profit Margin	10.93%
EBITDA Margin	21.3%
EBIT Margin	12.47%
FCF Margin	12.61%

Dividends & Yields

SMAWF pays an annual dividend of $5.46, which amounts to a dividend yield of 2.29%.

Dividend Per Share	$5.46
Dividend Yield	2.29%
Dividend Growth (YoY)	7.67%
Payout Ratio	46.12%
Earnings Yield	5.86%
FCF Yield	6.76%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SMAWF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$168.74
Lynch Upside	-36.01%
Graham Number	124.07
Graham Upside	-52.95%

Scores

Altman Z-Score	2.45
Piotroski F-Score	6

Siemens AG (SMAWF)