Financials Siemens AG

Equities

SIE

DE0007236101

Electrical Components & Equipment

Market Closed - Xetra 11:35:22 2024-05-28 am EDT After market 02:12:38 pm
177.3 EUR -0.93% Intraday chart for Siemens AG 177.4 +0.08%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 77,645 85,907 113,299 79,905 107,367 140,183 - -
Enterprise Value (EV) 1 100,432 116,433 152,454 120,076 143,879 175,512 171,781 168,176
P/E ratio 15.5 x 21.9 x 18.7 x 22 x 13.7 x 17.4 x 15.6 x 14.5 x
Yield 3.97% 3.24% 2.82% 4.2% 3.46% 2.79% 2.95% 3.17%
Capitalization / Revenue 0.89 x 1.5 x 1.82 x 1.11 x 1.38 x 1.76 x 1.67 x 1.57 x
EV / Revenue 1.16 x 2.04 x 2.45 x 1.67 x 1.85 x 2.2 x 2.04 x 1.89 x
EV / EBITDA 9.49 x 15.3 x 16.8 x 11.2 x 10.2 x 12 x 10.7 x 9.61 x
EV / FCF 17.2 x 16 x 18.2 x 14.2 x 14.4 x 20.6 x 17.8 x 15.5 x
FCF Yield 5.82% 6.24% 5.49% 7.02% 6.96% 4.85% 5.62% 6.43%
Price to Book 1.65 x 2.39 x 2.56 x 1.68 x 2.24 x 2.78 x 2.57 x 2.36 x
Nbr of stocks (in thousands) 790,281 796,319 798,333 789,577 791,442 783,497 - -
Reference price 2 98.25 107.9 141.9 101.2 135.7 178.9 178.9 178.9
Announcement Date 11/7/19 11/12/20 11/11/21 11/17/22 11/16/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 86,849 57,139 62,265 71,977 77,769 79,843 84,063 89,040
EBITDA 1 10,582 7,601 9,091 10,759 14,163 14,662 16,048 17,505
EBIT 1 6,888 5,040 6,494 9,285 9,649 10,967 12,540 13,750
Operating Margin 7.93% 8.82% 10.43% 12.9% 12.41% 13.74% 14.92% 15.44%
Earnings before Tax (EBT) 1 7,518 5,672 7,496 7,154 11,201 11,297 13,144 14,110
Net income 1 5,174 4,030 6,161 3,723 7,949 8,190 8,984 9,567
Net margin 5.96% 7.05% 9.89% 5.17% 10.22% 10.26% 10.69% 10.74%
EPS 2 6.320 4.930 7.590 4.590 9.910 10.29 11.44 12.30
Free Cash Flow 1 5,846 7,261 8,364 8,433 10,021 8,514 9,650 10,816
FCF margin 6.73% 12.71% 13.43% 11.72% 12.89% 10.66% 11.48% 12.15%
FCF Conversion (EBITDA) 55.24% 95.53% 92% 78.38% 70.75% 58.07% 60.13% 61.79%
FCF Conversion (Net income) 112.99% 180.17% 135.76% 226.51% 126.07% 103.96% 107.41% 113.06%
Dividend per Share 2 3.900 3.500 4.000 4.250 4.700 4.989 5.274 5.668
Announcement Date 11/7/19 11/12/20 11/11/21 11/17/22 11/16/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 16,497 17,040 17,867 20,573 18,070 19,416 18,889 21,393 18,412 19,162 19,665 22,266 19,840 21,063
EBITDA 3,025 2,386 3,311 4,853 2,910 3,298 2,638 3,579 - - - - - -
EBIT 1 1,905 1,329 2,431 3,620 2,226 2,223 1,839 2,908 2,326 2,086 2,596 3,381 2,906 3,127
Operating Margin 11.55% 7.8% 13.61% 17.6% 12.32% 11.45% 9.74% 13.59% 12.63% 10.89% 13.2% 15.18% 14.65% 14.85%
Earnings before Tax (EBT) 2,447 1,751 -912 3,869 2,223 4,142 1,985 2,851 3,259 2,294 - - - -
Net income 1 1,643 1,034 -1,655 2,701 1,477 3,476 1,278 1,718 2,389 2,033 1,664 2,034 1,965 -
Net margin 9.96% 6.07% -9.26% 13.13% 8.17% 17.9% 6.77% 8.03% 12.98% 10.61% 8.46% 9.13% 9.9% -
EPS 2 2.020 1.270 -2.060 3.360 1.850 4.340 1.610 2.140 2.990 2.540 2.171 2.576 2.513 2.720
Dividend per Share 2 - 4.000 - 0.2500 - - - 4.700 - - - 5.200 - -
Announcement Date 2/10/22 5/12/22 8/11/22 11/17/22 2/8/23 5/17/23 8/10/23 11/16/23 2/8/24 5/16/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 22,787 30,526 39,155 40,171 36,512 35,329 31,598 27,993
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.153 x 4.016 x 4.307 x 3.734 x 2.578 x 2.409 x 1.969 x 1.599 x
Free Cash Flow 1 5,846 7,261 8,364 8,433 10,021 8,514 9,650 10,816
ROE (net income / shareholders' equity) 11.1% 9.54% 15.3% 8% 16.4% 17.1% 17.2% 17.5%
ROA (Net income/ Total Assets) 3.58% 2.94% 4.46% 2.56% 5.36% 5.74% 6.2% 6.31%
Assets 1 144,582 137,075 138,220 145,430 148,286 142,647 144,984 151,645
Book Value Per Share 2 59.60 45.10 55.30 60.30 60.50 64.40 69.60 75.70
Cash Flow per Share 2 10.30 10.80 12.30 12.60 15.30 14.50 15.20 16.00
Capex 1 2,610 1,601 1,632 1,808 2,218 2,239 2,453 2,549
Capex / Sales 3.01% 2.8% 2.62% 2.51% 2.85% 2.8% 2.92% 2.86%
Announcement Date 11/7/19 11/12/20 11/11/21 11/17/22 11/16/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
178.9 EUR
Average target price
196.3 EUR
Spread / Average Target
+9.72%
Consensus
  1. Stock Market
  2. Equities
  3. SIE Stock
  4. Financials Siemens AG