Siemens Aktiengesellschaft

XTRA-SIE

Basic

Market Cap
€131.95B
EV
€179.71B
Shares Out
781.57M
Revenue
€77.86B
Employees
320,000

Margins

Gross
38.45%
EBITDA
14.81%
Operating
11.82%
Pre-Tax
13.34%
Net
9.53%
FCF
12.82%

Returns (5Yr Avg)

ROA
3.86%
ROTA
13.91%
ROE
11.28%
ROCE
6.84%
ROIC
4.03%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
€199.21
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
€7,715M
Net Debt
€42.74B
Debt/Equity
0.98
EBIT/Interest
5.97

Growth (CAGR)

Rev 3Yr
11.26%
Rev 5Yr
1.88%
Rev 10Yr
0.83%
Dil EPS 3Yr
8.19%
Dil EPS 5Yr
11.11%
Dil EPS 10Yr
5.44%
Rev Fwd 2Yr
2.96%
EBITDA Fwd 2Yr
4.92%
EPS Fwd 2Yr
4.83%
EPS LT Growth Est
8.2%

Dividends

Yield
—
Payout
51.5%
DPS
€4.7
DPS Growth 3Yr
10.33%
DPS Growth 5Yr
4.34%
DPS Growth 10Yr
4.59%
DPS Growth Fwd 2Yr
6.21%

Metric	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	LTM
Operating Revenues	57,651	54,538	61,568	71,345	77,327	77,498
Finance Div. Revenues	832	716	697	632	442	359
Total Revenues	58,483	55,254	62,265	71,977	77,769	77,857
Total Revenues % Chg.	-29.6%	-5.5%	12.7%	15.6%	8%	2.5%
Cost of Goods Sold, Total	36,849	35,366	39,527	46,130	48,116	47,918
Gross Profit	21,634	19,888	22,738	25,847	29,653	29,939
Selling General & Admin Expenses, Total	10,688	10,682	11,191	12,857	13,941	14,147
R&D Expenses	4,669	4,569	4,859	5,591	6,183	6,323
Other Operating Expenses	173	251	268	123	286	264
Other Operating Expenses, Total	15,530	15,502	16,318	18,571	20,410	20,734
Operating Income	6,104	4,386	6,420	7,276	9,243	9,205
Interest Expense, Total	-1,382	-723	-887	-1,925	-1,299	-1,543
Interest And Investment Income	1,534	1,545	1,441	1,632	2,406	2,705
Net Interest Expenses	152	822	554	-293	1,107	1,162
Income (Loss) On Equity Invest.	112	-596	-428	-2,085	906	2
Other Non Operating Income (Expenses)	378	405	878	247	-462	-386
EBT, Excl. Unusual Items	6,746	5,017	7,424	5,145	10,794	9,983
Gain (Loss) On Sale Of Assets	187	485	73	2,009	406	406
EBT, Incl. Unusual Items	6,933	5,502	7,497	7,154	11,200	10,389
Income Tax Expense	1,775	1,346	1,861	2,741	2,687	2,504
Earnings From Continuing Operations	5,158	4,156	5,636	4,413	8,513	7,885
Earnings Of Discontinued Operations	490	44	1,062	-21	15	201
Minority Interest	-474	-170	-537	-669	-579	-669
Net Income	5,174	4,030	6,161	3,723	7,949	7,417
Net Income to Common Incl Extra Items	5,174	4,030	6,161	3,723	7,949	7,417
Net Income to Common Excl. Extra Items	4,684	3,986	5,099	3,744	7,934	7,216
Total Shares Outstanding	812.8	799.3	802.4	792.5	789.9	789.5
Weighted Avg. Shares Outstanding	807.3	806.3	801.8	801.3	791.5	790.7
Weighted Avg. Shares Outstanding Dil	818.3	817.4	811.5	809.7	801.3	801
EPS	6.4	5	7.7	4.6	10	9.4
EPS Diluted	6.3	4.9	7.6	4.6	9.9	9.3
EBITDA	8,173	6,584	8,561	9,865	11,905	11,532
Effective Tax Rate	25.6%	24.5%	24.8%	38.3%	24%	24.1%