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Siemens AG ADR

Industrials US SIEGY

93.48USD
-0.9(0.95%)

Last update at 2024-11-20T20:55:00Z

Day Range

92.7893.54
LowHigh

52 Week Range

63.3193.48
LowHigh

Fundamentals

  • Previous Close 94.38
  • Market Cap147117.64M
  • Volume19521
  • P/E Ratio17.07
  • Dividend Yield2.47%
  • EBITDA11905.00M
  • Revenue TTM77769.00M
  • Revenue Per Share TTM49.12
  • Gross Profit TTM 25847.00M
  • Diluted EPS TTM5.45

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -579.00000M -669.00000M -537.00000M 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
Selling and marketing expenses - - - - -
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 - - - - 0.00000M
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 -44.00000M 1480.00M 1228.00M 431.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
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 -967.00000M 1320.00M -571.00000M -330.00000M -937.00000M
Discontinued operations - -21.00000M 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 - - - - 0.00000M
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
Earning assets - - - - -
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 - - - - 0.00000M
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
Cash and equivalents - - - - -
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 - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 24704.00M 27784.00M 25384.00M 24927.00M 23227.00M
Deferred long term asset charges - - - - 0.00000M
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 - - - - 0.00000M
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 -3176.00000M 569.00M -538.00000M -95.00000M -538.00000M
Change to liabilities - 3398.00M 2418.00M 485.00M 662.00M
Total cashflows from investing activities - -2490.00000M -15494.00000M -5184.00000M -5011.00000M
Net borrowings - -1239.00000M 3070.00M 7375.00M 3477.00M
Total cash from financing activities -8731.00000M -7502.00000M 785.00M 3172.00M -2277.00000M
Change to operating activities - -2978.00000M 940.00M 683.00M -910.00000M
Net income 8529.00M 4392.00M 6697.00M 4200.00M 5648.00M
Change in cash -388.00000M 920.00M -4509.00000M 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 - -22.00000M 1696.00M -1135.00000M -805.00000M
Dividends paid -3362.00000M -3215.00000M -2804.00000M -3174.00000M 3060.00M
Change to inventory -1345.00000M -1456.00000M -444.00000M -425.00000M -614.00000M
Change to account receivables - -1404.00000M -2161.00000M -509.00000M -785.00000M
Sale purchase of stock -1288.00000M -1870.00000M -547.00000M -1517.00000M -1407.00000M
Other cashflows from financing activities -2.00000M 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 - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 574.00M -2440.00000M 753.00M 356.00M -1521.00000M
Stock based compensation - - - - -
Other non cash items -472.00000M 4728.00M -529.00000M 1149.00M 835.00M
Free cash flow 10021.00M 8157.00M 8266.00M 7308.00M 5846.00M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company 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
-0.9 0.95% 93.48 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
-1.96 1.03% 188.24 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace
0.17 0.10% 177.73 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA
-0.83 1.64% 49.91 25.90 20.92 3.12 3.98 3.50 17.37
SBGSF
Schneider Electric SE
-4.67 1.83% 250.33 25.78 21.19 3.10 4.03 3.50 17.37

Reports Covered

Stock Research & News

Profile

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.

Siemens AG ADR

Werner-von-Siemens-Strasse 1, Munich, Germany, 80333

Key Executives

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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