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Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automation systems and software for factories, numerical control systems, servo motors, drives and inverters, and integrated automation systems for machine tools and production machines; process control systems, machine-to-machine communication products, sensors and radio frequency identification systems; software for production and product lifecycle management, and simulation and testing of mechatronic systems; and the Mendix cloud-native low-code application development platform. The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition in energy generation from fossil and renewable sources; sustainable buildings and communities; and buildings, electrification, and electrical products. The Mobility segment provides rail passenger and freight transportation, such as vehicles, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives and solutions for automated transportation; products and solutions for rail automation; electrification products; maintenance and digital services; and digital and cloud-based solutions, and related services. The Siemens Healthineers segment develops, manufactures, and sells various diagnostic and therapeutic products and services; and provides clinical consulting and training services. The SFS segment offers debt and equity investments; leasing, lending, and working capital, structured, equipment, and project financing; and financial advisory services. Siemens Aktiengesellschaft was founded in 1847 and is headquartered in Munich, Germany.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Siemens AG is a global industrial technology group headquartered in Germany that supplies automation, electrification, smart infrastructure, mobility solutions, industrial software and long-term services. Long-term growth drivers include industrial digitalization, electrification and infrastructure modernization, plus rising demand for energy-efficient and aftermarket solutions that may support steady cash flows and resilient market positions.
Principal risks are cyclicality in industrial demand, competitive and execution risks from portfolio adjustments, and exposure to supply-chain, geopolitical and currency volatility that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 11201.00M | 7154.00M | 7496.00M | 5672.00M | 7518.00M |
| Minority interest | -579.00M | -669.00M | -537.00M | 3433.00M | 2858.00M |
| Net income | 7949.00M | 3723.00M | 6161.00M | 4030.00M | 5174.00M |
| Selling general administrative | 13941.00M | 12857.00M | 11189.00M | 10774.00M | 13345.00M |
| Gross profit | 29653.00M | 25847.00M | 22738.00M | 20186.00M | 25927.00M |
| Reconciled depreciation | 3608.00M | 3561.00M | 3075.00M | 3157.00M | 3494.00M |
| Ebit | 12168.00M | 5834.00M | 8067.00M | 6002.00M | 8455.00M |
| Ebitda | 15776.00M | 9395.00M | 11142.00M | 9159.00M | 11949.00M |
| Depreciation and amortization | 3608.00M | 3561.00M | 3075.00M | 3157.00M | 3494.00M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | 12168.00M | 5834.00M | 8067.00M | 6002.00M | 8455.00M |
| Other operating expenses | 68526.00M | 64701.00M | 55843.00M | 52585.00M | 80157.00M |
| Interest expense | 1373.00M | 689.00M | 644.00M | 815.00M | 1129.00M |
| Tax provision | 2687.00M | 2741.00M | 1861.00M | 1382.00M | 1872.00M |
| Interest income | 2406.00M | 1632.00M | 1483.00M | 1547.00M | 1634.00M |
| Net interest income | 646.00M | -44.00M | 1480.00M | 1228.00M | 431.00M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 2687.00M | 2741.00M | 1861.00M | 1382.00M | 1872.00M |
| Total revenue | 77769.00M | 71977.00M | 62265.00M | 57139.00M | 86849.00M |
| Total operating expenses | 20410.00M | 18571.00M | 16316.00M | 15632.00M | 19235.00M |
| Cost of revenue | 48116.00M | 46130.00M | 39527.00M | 36953.00M | 60922.00M |
| Total other income expense net | -967.00M | 1320.00M | -571.00M | -330.00M | -937.00M |
| Discontinued operations | - | -21.00M | 1062.00M | 44.00M | 490.00M |
| Net income from continuing ops | 8514.00M | 4413.00M | 5636.00M | 4290.00M | 5646.00M |
| Net income applicable to common shares | - | 3723.00M | 6161.00M | 4030.00M | 5174.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 145067.00M | 151502.00M | 139608.00M | 123897.00M | 150248.00M |
| Intangible assets | 10641.00M | 12197.00M | 10963.00M | 4839.00M | 9800.00M |
| Other current assets | 344.00M | 1935.00M | 1751.00M | 1271.00M | 1960.00M |
| Total liab | 92006.00M | 96697.00M | 90334.00M | 84074.00M | 99265.00M |
| Total stockholder equity | 47791.00M | 48895.00M | 44373.00M | 36390.00M | 48125.00M |
| Deferred long term liab | - | - | - | - | 0.00M |
| Other current liab | 7506.00M | 25711.00M | 1616.00M | 1280.00M | 1824.00M |
| Common stock | 2400.00M | 2550.00M | 2550.00M | 2550.00M | 2550.00M |
| Capital stock | 2400.00M | 2550.00M | 2550.00M | 2550.00M | 2550.00M |
| Retained earnings | 36874.00M | 38959.00M | 39607.00M | 33078.00M | 41818.00M |
| Other liab | - | 10033.00M | 9502.00M | 11952.00M | 18128.00M |
| Good will | 32224.00M | 33862.00M | 29729.00M | 20449.00M | 30160.00M |
| Other assets | - | 28587.00M | 1.00M | 1.00M | 24723.00M |
| Cash | 10084.00M | 10465.00M | 9545.00M | 14041.00M | 12391.00M |
| Total current liabilities | 44901.00M | 42686.00M | 39952.00M | 34117.00M | 50723.00M |
| Current deferred revenue | 19782.00M | - | 21683.00M | 18402.00M | 31456.00M |
| Net debt | 36512.00M | 40171.00M | 39155.00M | 30526.00M | 24057.00M |
| Short term debt | 7483.00M | 6658.00M | 7821.00M | 6562.00M | 6034.00M |
| Short long term debt | 6789.00M | 5955.00M | 7120.00M | 5879.00M | 6019.00M |
| Short long term debt total | 46596.00M | 50636.00M | 48700.00M | 44567.00M | 36448.00M |
| Other stockholder equity | 8517.00M | 7386.00M | 2216.00M | 762.00M | 3757.00M |
| Property plant equipment | - | 11604.00M | 10926.00M | 10154.00M | 12061.00M |
| Total current assets | 60639.00M | 58829.00M | 52340.00M | 52968.00M | 70370.00M |
| Long term investments | - | - | - | - | 8596.05M |
| Net tangible assets | - | 2838.00M | 3661.00M | 11103.00M | 8165.00M |
| Short term investments | 2444.00M | 2524.00M | 2502.00M | 2680.00M | 2000.00M |
| Net receivables | 36507.00M | 33658.00M | 30322.00M | 27782.00M | 40133.00M |
| Long term debt | 36882.00M | 41679.00M | 38651.00M | 35859.00M | 30324.00M |
| Inventory | 11260.00M | 10247.00M | 8220.00M | 7194.00M | 13886.00M |
| Accounts payable | 10130.00M | 10317.00M | 8832.00M | 7873.00M | 11409.00M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | - | - | - | - | 0.00M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | - | 0.00M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | 24704.00M | 27784.00M | 25384.00M | 24927.00M | 23227.00M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| Non current assets total | 84428.00M | 92673.00M | 87267.00M | 70928.00M | 79878.00M |
| Capital lease obligations | 2923.00M | 3002.00M | 2929.00M | 2829.00M | 106.00M |
| Long term debt total | - | - | - | - | 0.00M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -3176.00M | 569.00M | -538.00M | -95.00M | -538.00M |
| Change to liabilities | - | 3398.00M | 2418.00M | 485.00M | 662.00M |
| Total cashflows from investing activities | - | -2490.00M | -15494.00M | -5184.00M | -5011.00M |
| Net borrowings | - | -1239.00M | 3070.00M | 7375.00M | 3477.00M |
| Total cash from financing activities | -8731.00M | -7502.00M | 785.00M | 3172.00M | -2277.00M |
| Change to operating activities | - | -2978.00M | 940.00M | 683.00M | -910.00M |
| Net income | 8529.00M | 4392.00M | 6697.00M | 4200.00M | 5648.00M |
| Change in cash | -388.00M | 920.00M | -4509.00M | 1650.00M | 1325.00M |
| Begin period cash flow | 10472.00M | 9545.00M | 14054.00M | 12391.00M | 11066.00M |
| End period cash flow | 10084.00M | 10465.00M | 9545.00M | 14041.00M | 12391.00M |
| Total cash from operating activities | 12239.00M | 10241.00M | 9996.00M | 8862.00M | 8456.00M |
| Issuance of capital stock | - | - | 2055.00M | 2624.00M | 1044.00M |
| Depreciation | 3608.00M | 3561.00M | 3075.00M | 3157.00M | 3494.00M |
| Other cashflows from investing activities | - | -22.00M | 1696.00M | -1135.00M | -805.00M |
| Dividends paid | -3362.00M | -3215.00M | -2804.00M | -3174.00M | 3060.00M |
| Change to inventory | -1345.00M | -1456.00M | -444.00M | -425.00M | -614.00M |
| Change to account receivables | - | -1404.00M | -2161.00M | -509.00M | -785.00M |
| Sale purchase of stock | -1288.00M | -1870.00M | -547.00M | -1517.00M | -1407.00M |
| Other cashflows from financing activities | -2.00M | 4246.00M | 6375.00M | 9711.00M | 4351.00M |
| Change to netincome | - | 5397.00M | 7.00M | 1489.00M | 2242.00M |
| Capital expenditures | 2218.00M | 2084.00M | 1730.00M | 1554.00M | 2610.00M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | 574.00M | -2440.00M | 753.00M | 356.00M | -1521.00M |
| Other non cash items | -472.00M | 4728.00M | -529.00M | 1149.00M | 835.00M |
| Free cash flow | 10021.00M | 8157.00M | 8266.00M | 7308.00M | 5846.00M |
Sector: Industrials Industry: Specialty Industrial Machinery
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SIEGY Siemens AG ADR |
0.26 0.17% |
150.22 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| GEV GE Vernova LLC |
55.95 6.49% |
918.20 | 56.16 | 67.57 | 7.02 | 23.82 | 6.79 | 115.11 |
| SMAWF Siemens AG Class N |
7.35 2.50% |
301.00 | 25.72 | 20.16 | 2.87 | 2.96 | 2.85 | 13.79 |
| SBGSF Schneider Electric SE |
6.15 2.33% |
269.90 | 32.06 | 22.47 | 4.40 | 6.27 | 4.00 | 19.13 |
| ETN Eaton Corporation PLC |
- -% |
391.70 | 39.21 | 30.77 | 5.80 | 8.18 | 6.15 | 27.30 |
Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automation systems and software for factories, numerical control systems, servo motors, drives and inverters, and integrated automation systems for machine tools and production machines; process control systems, machine-to-machine communication products, sensors and radio frequency identification systems; software for production and product lifecycle management, and simulation and testing of mechatronic systems; and the Mendix cloud-native low-code application development platform. The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition in energy generation from fossil and renewable sources; sustainable buildings and communities; and buildings, electrification, and electrical products. The Mobility segment provides rail passenger and freight transportation, such as vehicles, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives and solutions for automated transportation; products and solutions for rail automation; electrification products; maintenance and digital services; and digital and cloud-based solutions, and related services. The Siemens Healthineers segment develops, manufactures, and sells various diagnostic and therapeutic products and services; and provides clinical consulting and training services. The SFS segment offers debt and equity investments; leasing, lending, and working capital, structured, equipment, and project financing; and financial advisory services. Siemens Aktiengesellschaft was founded in 1847 and is headquartered in Munich, Germany.
| Name | Title | Year Born |
|---|---|---|
| Dr. Roland Busch Dipl.Phys. | Pres, CEO & Member of Management Board | 1964 |
| Dr. Ralf Peter Thomas | CFO & Member of the Managing Board | 1961 |
| Mr. Matthias Ernst Rebellius | Member of the Managing Board & CEO of Smart Infrastructure | 1965 |
| Mr. Cedrik Francis Wolfgang Neike | CEO of Digital Industries & Member of Managing Board | 1973 |
| Ms. Judith Wiese | Chief People & Sustainability Officer, Labor Director and Member of Managing Board | 1971 |
| Dr. Eva Riesenhuber | Head of Investor Relations | NA |
| Dr. Andreas Christian Hoffmann | Gen. Counsel, Head of the Legal & Compliance Department | 1964 |
| Ms. Annette Kraus | Chief Compliance Officer | 1976 |
| Ms. Lynette Jackson | Head of Global Communications | 1972 |
| Ms. Leslie Bodnar | Chief Marketing Officer | NA |
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