USD 108.89
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SIEGY | 1.1 | 5.8 | 10.3 | 12.6 | 15.9 | 23.7 | 36.8 | 69.9 | 97.6 | 573.4 |
| S&P 500 | 0.3 | 1.8 | 2.2 | 5.3 | 9.9 | 25.5 | 38.4 | 83.6 | 197.5 | 34465.7 |
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| Attribute | Value |
|---|---|
| symbol | SIEGY |
| name | Siemens AG |
| price | 108.89 |
| changes percentage | 1.1331 |
| change | 1.22 |
| day low | 108.11 |
| day high | 109.25 |
| year high | 109.25 |
| year low | 83.64 |
| market cap | 170928806536 |
| price avg 50 | 98.9226 |
| price avg 200 | 95.58065 |
| exchange | PNK |
| volume | 50261 |
| avg volume | 154735 |
| open | 108.5 |
| previous close | 107.67 |
| eps | 5.36 |
| pe | 20.32 |
| earnings announcement | 2025-02-13T07:30:00.000+0000 |
| shares outstanding | 1569738328 |
| timestamp | 2025-01-23 20:34:06 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 75930000000 | 77769000000 | -2.36 |
| gross profit | 29823000000 | 29653000000 | 0.57 |
| gross profit ratio | 0.39 | 0.38 | 3.01 |
| research and development expenses | 6276000000 | 6183000000 | 1.50 |
| operating expenses | 29823000000 | 20410000000 | 46.12 |
| interest income | 2833000000 | 2402000000 | 17.94 |
| interest expense | 1785000000 | 1369000000 | 30.39 |
| ebitda | 16170000000 | 15268000000 | 5.91 |
| ebitdaratio | 0.21 | 0.2 | 8.47 |
| operating income | 0 | 9361000000 | -100.00 |
| operating income ratio | 0 | 0.12 | -100.00 |
| net income | 8301000000 | 7949000000 | 4.43 |
| net income ratio | 0.11 | 0.1 | 6.96 |
| eps | 0 | 10.04 | -100.00 |
Revenue Growth: revenue decreased to 75,930 million in 2024 from 77,769 million in 2023 representing a change of -2.36%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 29,823 million in 2024 from 20,410 million in 2023 representing a change of 46.12%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 0 million in 2024 from 9,361 million in 2023 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0 in 2024 from 0 in 2023 representing a change of -100.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 29,823 million in 2024 from 29,653 million in 2023 representing a change of 0.57%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 6,276 million in 2024 from 6,183 million in 2023 representing a change of 1.5%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 16,170 million in 2024 from 15,268 million in 2023 representing a change of 5.91%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 8,301 million in 2024 from 7,949 million in 2023 representing a change of 4.43%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 20811000000 | 18900000000 | 10.11 |
| gross profit | 7926000000 | 7748000000 | 2.30 |
| gross profit ratio | 0.38 | 0.41 | -7.10 |
| research and development expenses | 1651000000 | 1561000000 | 5.77 |
| operating expenses | 7926000000 | 5132000000 | 54.44 |
| interest income | 714000000 | 703000000 | 1.56 |
| interest expense | 471000000 | 447000000 | 5.37 |
| ebitda | 4187000000 | 3390000000 | 23.51 |
| ebitdaratio | 0.2 | 0.18 | 12.17 |
| operating income | 0 | 2616000000 | -100.00 |
| operating income ratio | 0 | 0.14 | -100.00 |
| net income | 1900000000 | 1980000000 | -4.04 |
| net income ratio | 0.09 | 0.1 | -12.85 |
| eps | 2.42 | 2.51 | -3.59 |
Revenue Growth: revenue increased to 20,811 million in 2024Q4 from 18,900 million in 2024Q3 representing a change of 10.11%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 7,926 million in 2024Q4 from 7,748 million in 2024Q3 representing a change of 2.3%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 1,651 million in 2024Q4 from 1,561 million in 2024Q3 representing a change of 5.77%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4,187 million in 2024Q4 from 3,390 million in 2024Q3 representing a change of 23.51%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Expenses: Operating Expenses increased to 7,926 million in 2024Q4 from 5,132 million in 2024Q3 representing a change of 54.44%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 0 million in 2024Q4 from 2,616 million in 2024Q3 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,900 million in 2024Q4 from 1,980 million in 2024Q3 representing a change of -4.04%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.42 in 2024Q4 from 2.42 in 2024Q3 representing a change of -3.59%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 147812000000 | 145067000000 | 1.89 |
| total liabilities | 91581000000 | 92006000000 | -0.46 |
| total equity | 56231000000 | 53061000000 | 5.97 |
| cash and cash equivalents | 9156000000 | 10084000000 | -9.20 |
| short term investments | 10492000000 | 1047000000 | 902.10 |
| long term investments | 17876000000 | 4374000000 | 308.69 |
| total current assets | 61353000000 | 60639000000 | 1.18 |
| total non current assets | 86459000000 | 84428000000 | 2.41 |
| total current liabilities | 43913000000 | 44901000000 | -2.20 |
| total non current liabilities | 47668000000 | 47105000000 | 1.20 |
| common stock | 2400000000 | 2400000000 | 0.00 |
| retained earnings | 39657000000 | 36874000000 | 7.55 |
| total debt | 0 | 46596000000 | -100.00 |
Total Assets: Total Assets increased to 147,812 million in 2024 from 145,067 million in 2023 representing a change of 1.89%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 91,581 million in 2024 from 92,006 million in 2023 representing a change of -0.46%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 56,231 million in 2024 from 53,061 million in 2023 representing a change of 5.97%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 10,492 million in 2024 from 1,047 million in 2023 representing a change of 902.1%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 61,353 million in 2024 from 60,639 million in 2023 representing a change of 1.18%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 43,913 million in 2024 from 44,901 million in 2023 representing a change of -2.2%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 39,657 million in 2024 from 36,874 million in 2023 representing a change of 7.55%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 0 million in 2024 from 46,596 million in 2023 representing a change of -100.0%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 9,156 million in 2024 from 10,084 million in 2023 representing a change of -9.2%. This indicates a decrease in available liquid assets.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 147812000000 | 148121000000 | -0.21 |
| total liabilities | 91581000000 | 93354000000 | -1.90 |
| total equity | 56231000000 | 54767000000 | 2.67 |
| cash and cash equivalents | 9156000000 | 7758000000 | 18.02 |
| short term investments | 10492000000 | 10802000000 | -2.87 |
| long term investments | 17876000000 | 27235000000 | -34.36 |
| total current assets | 61353000000 | 61472000000 | -0.19 |
| total non current assets | 86459000000 | 86649000000 | -0.22 |
| total current liabilities | 43913000000 | 43795000000 | 0.27 |
| total non current liabilities | 47668000000 | 49559000000 | -3.82 |
| common stock | 2400000000 | 2400000000 | 0.00 |
| retained earnings | 39657000000 | 37698000000 | 5.20 |
| total debt | 0 | 49902000000 | -100.00 |
Total Assets: Total Assets decreased to 147,812 million in 2024Q4 from 148,121 million in 2024Q3 representing a change of -0.21%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to 10,492 million in 2024Q4 from 10,802 million in 2024Q3 representing a change of -2.87%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 61,353 million in 2024Q4 from 61,472 million in 2024Q3 representing a change of -0.19%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 43,913 million in 2024Q4 from 43,795 million in 2024Q3 representing a change of 0.27%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 91,581 million in 2024Q4 from 93,354 million in 2024Q3 representing a change of -1.9%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 56,231 million in 2024Q4 from 54,767 million in 2024Q3 representing a change of 2.67%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 9,156 million in 2024Q4 from 7,758 million in 2024Q3 representing a change of 18.02%. This indicates an increase in available liquid assets.
Retained Earnings: Retained Earnings increased to 39,657 million in 2024Q4 from 37,698 million in 2024Q3 representing a change of 5.2%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 0 million in 2024Q4 from 49,902 million in 2024Q3 representing a change of -100.0%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -928000000 | -388000000 | -139.18 |
| operating cash flow | 11665000000 | 12239000000 | -4.69 |
| free cash flow | 9577000000 | 10021000000 | -4.43 |
| capital expenditure | -2088000000 | -2218000000 | 5.86 |
| depreciation and amortization | 3158000000 | 3608000000 | -12.47 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 462000000 | -100.00 |
| accounts payables | 0 | 190000000 | -100.00 |
| inventory | -81000000 | -1345000000 | 93.98 |
| acquisitions net | -353000000 | -39000000 | -805.13 |
| investments in property plant and equipment | -2088000000 | -2218000000 | 5.86 |
| net cash used for investing activites | -3282000000 | -3176000000 | -3.34 |
| debt repayment | 464000000 | -2782000000 | 116.68 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -3765000000 | -1288000000 | -192.31 |
| dividends paid | -3709000000 | -3362000000 | -10.32 |
| net cash used provided by financing activities | -8880000000 | -8731000000 | -1.71 |
| cash at end of period | 9156000000 | 10084000000 | -9.20 |
| accounts receivables | -1417000000 | -2080000000 | 31.87 |
| cash at beginning of period | 10084000000 | 10472000000 | -3.71 |
Net Change in Cash: Net Change in Cash decreased to -928 million in 2024 from -388 million in 2023 representing a change of -139.18%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 11,665 million in 2024 from 12,239 million in 2023 representing a change of -4.69%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 9,577 million in 2024 from 10,021 million in 2023 representing a change of -4.43%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -2,088 million in 2024 from -2,218 million in 2023 representing a change of 5.86%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to -1,417 in 2024 from -2,080 million in 2023 representing a change of 31.87%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -3,709 million in 2024 from -3,362 million in 2023 representing a change of -10.32%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024 from 462 million in 2023 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 190 million in 2023 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 5705000000 | 2354000000 | 142.35 |
| free cash flow | 5027000000 | 1854000000 | 171.14 |
| capital expenditure | -678000000 | -500000000 | -35.60 |
| depreciation and amortization | 813000000 | 777000000 | 4.63 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | -598000000 | -421000000 | -42.04 |
| accounts payables | 0 | -119000000 | 100.00 |
| inventory | 1037000000 | -188000000 | 651.60 |
| acquisitions net | -28000000 | 87000000 | -132.18 |
| investments in property plant and equipment | -678000000 | -520000000 | -30.38 |
| net cash used for investing activites | -1355000000 | -454000000 | -198.46 |
| debt repayment | -1704000000 | -1134000000 | -50.26 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -634000000 | -339000000 | -87.02 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -2724000000 | -2056000000 | -32.49 |
| net change in cash | 1267000000 | 43000000 | 2846.51 |
| cash at end of period | 9156000000 | 7758000000 | 18.02 |
| cash at beginning of period | 7889000000 | 7715000000 | 2.26 |
Net Change in Cash: Net Change in Cash increased to 1,267 million in 2024Q4 from 43 million in 2024Q3 representing a change of 2846.51%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 5,705 million in 2024Q4 from 2,354 million in 2024Q3 representing a change of 142.35%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 5,027 million in 2024Q4 from 1,854 million in 2024Q3 representing a change of 171.14%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -678 million in 2024Q4 from -500 million in 2024Q3 representing a change of -35.6%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q4 from 119 million in 2024Q3 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -598 million in 2024Q4 from -421 million in 2024Q3 representing a change of -42.04%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-09-30 | 2023-09-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 0 | 98.25 | -100.00 |
| net income per share | 0 | 10.04 | -100.00 |
| operating cash flow per share | 0 | 15.46 | -100.00 |
| free cash flow per share | 0 | 12.66 | -100.00 |
| cash per share | 0 | 14.06 | -100.00 |
| book value per share | 0 | 67.04 | -100.00 |
| tangible book value per share | 0 | 12.88 | -100.00 |
| shareholders equity per share | 0 | 60.38 | -100.00 |
| interest debt per share | 0 | 60.6 | -100.00 |
| market cap | 0 | 107380045080 | -100.00 |
| enterprise value | -9156000000 | 143892045080 | -106.36 |
| pe ratio | 0 | 13.51 | -100.00 |
| price to sales ratio | 0 | 1.38 | -100.00 |
| pocfratio | 0 | 8.77 | -100.00 |
| pfcf ratio | 0 | 10.72 | -100.00 |
| pb ratio | 0 | 2.25 | -100.00 |
| ptb ratio | 0 | 2.25 | -100.00 |
| ev to sales | -0.12 | 1.85 | -106.52 |
| enterprise value over ebitda | -0.57 | 9.42 | -106.01 |
| ev to operating cash flow | -0.78 | 11.76 | -106.68 |
| ev to free cash flow | -0.96 | 14.36 | -106.66 |
| earnings yield | None | 0.07 | NaN |
| free cash flow yield | 0 | 0.09 | -100.00 |
| debt to equity | 0 | 0.97 | -100.00 |
| debt to assets | 0 | 0.32 | -100.00 |
| net debt to ebitda | -0.57 | 2.39 | -123.68 |
| current ratio | 1.4 | 1.35 | 3.45 |
| interest coverage | 0 | 6.84 | -100.00 |
| income quality | 1.3 | 1.43 | -9.60 |
| dividend yield | None | 0.03 | NaN |
| payout ratio | 0.45 | 0.42 | 5.64 |
| sales general and administrative to revenue | 0.18 | 0.18 | 2.74 |
| research and ddevelopement to revenue | 0.08 | 0.08 | 3.96 |
| intangibles to total assets | 0.28 | 0.3 | -6.18 |
| capex to operating cash flow | 0.18 | 0.18 | -1.23 |
| capex to revenue | 0.03 | 0.03 | -3.58 |
| capex to depreciation | 0.66 | 0.61 | 7.55 |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 0 | 116.8 | -100.00 |
| roic | 0 | 0.07 | -100.00 |
| return on tangible assets | 0.08 | 0.08 | -0.10 |
| graham net net | 0 | -71.21 | 100.00 |
| working capital | 17440000000 | 15738000000 | 10.81 |
| tangible asset value | 15254000000 | 10196000000 | 49.61 |
| net current asset value | -30228000000 | -31367000000 | 3.63 |
| invested capital | 70659000000 | 70541000000 | 0.17 |
| average receivables | 12493000000 | 28447500000 | -56.08 |
| average payables | 9486500000 | 10223500000 | -7.21 |
| average inventory | 11235500000 | 10897500000 | 3.10 |
| days sales outstanding | 0 | 117.27 | -100.00 |
| days payables outstanding | 70.0 | 76.84 | -8.90 |
| days of inventory on hand | 86.47 | 87.6 | -1.29 |
| receivables turnover | 0 | 3.11 | -100.00 |
| payables turnover | 5.21 | 4.75 | 9.77 |
| inventory turnover | 4.22 | 4.17 | 1.31 |
| roe | 0.16 | 0.17 | -2.65 |
| capex per share | 0 | 2.8 | -100.00 |
ROE: Return on Equity (ROE) decreased to 0.16 on 2024-09-30 from 0.17 on 2023-09-30, representing a change of -2.65%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.00 on 2024-09-30 from 13.51 on 2023-09-30, representing a change of -100.00%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.40 on 2024-09-30 from 1.35 on 2023-09-30, representing a change of 3.45%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 from 0.97 on 2023-09-30, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q4 | 2024-06-30 Q3 | Q/Q change % | |
|---|---|---|---|
| SIEGY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 26.46 | 23.95 | 10.48 |
| net income per share | 2.42 | 2.51 | -3.71 |
| operating cash flow per share | 7.25 | 2.98 | 143.18 |
| free cash flow per share | 6.39 | 2.35 | 172.06 |
| cash per share | 24.98 | 23.52 | 6.22 |
| book value per share | 71.49 | 69.4 | 3.02 |
| tangible book value per share | 19.39 | 16.13 | 20.26 |
| shareholders equity per share | 65.18 | 63.1 | 3.29 |
| interest debt per share | 0.6 | 63.8 | -99.06 |
| market cap | 142626267420 | 139779738720 | 2.04 |
| enterprise value | 133470267420 | 181923738720 | -26.63 |
| pe ratio | 18.77 | 17.65 | 6.33 |
| price to sales ratio | 6.85 | 7.4 | -7.33 |
| pocfratio | 25.0 | 59.38 | -57.90 |
| pfcf ratio | 28.37 | 75.39 | -62.37 |
| pb ratio | 2.78 | 2.81 | -0.88 |
| ptb ratio | 2.78 | 2.81 | -0.88 |
| ev to sales | 6.41 | 9.63 | -33.37 |
| enterprise value over ebitda | 31.88 | 53.66 | -40.60 |
| ev to operating cash flow | 23.4 | 77.28 | -69.73 |
| ev to free cash flow | 26.55 | 98.12 | -72.94 |
| earnings yield | 0.01 | 0.01 | -5.96 |
| free cash flow yield | 0.04 | 0.01 | 165.73 |
| debt to equity | 0 | 1.0 | -100.00 |
| debt to assets | 0 | 0.34 | -100.00 |
| net debt to ebitda | -2.19 | 12.43 | -117.59 |
| current ratio | 1.4 | 1.4 | -0.46 |
| interest coverage | 0 | 5.85 | -100.00 |
| income quality | 2.7 | 1.17 | 129.75 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.18 | 0.19 | -6.64 |
| research and ddevelopement to revenue | 0.08 | 0.08 | -3.95 |
| intangibles to total assets | 0.28 | 0.28 | -2.32 |
| capex to operating cash flow | 0.12 | 0.21 | -44.05 |
| capex to revenue | 0.03 | 0.03 | 23.15 |
| capex to depreciation | 0.83 | 0.64 | 29.60 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 59.52 | 59.69 | -0.28 |
| roic | 0 | 0.02 | -100.00 |
| return on tangible assets | 0.02 | 0.02 | -4.72 |
| graham net net | -84.51 | -61.62 | -37.16 |
| working capital | 17440000000 | 17677000000 | -1.34 |
| tangible asset value | 15254000000 | 12727000000 | 19.86 |
| net current asset value | -30228000000 | -31882000000 | 5.19 |
| invested capital | 70659000000 | 71736000000 | -1.50 |
| average receivables | 13410500000 | 26693000000 | -49.76 |
| average payables | 8595500000 | 8647500000 | -0.60 |
| average inventory | 11514000000 | 12252500000 | -6.03 |
| days sales outstanding | 0 | 127.72 | -100.00 |
| days payables outstanding | 61.77 | 67.37 | -8.32 |
| days of inventory on hand | 76.3 | 97.69 | -21.90 |
| receivables turnover | 0 | 0.7 | -100.00 |
| payables turnover | 1.46 | 1.34 | 9.07 |
| inventory turnover | 1.18 | 0.92 | 28.04 |
| roe | 0.04 | 0.04 | -6.78 |
| capex per share | 0.86 | 0.63 | 36.06 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q4 from 0.04 on 2024-06-30 Q3, representing a change of -6.78%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 18.77 on 2024-09-30 Q4 from 17.65 on 2024-06-30 Q3, representing a change of 6.33%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q4 from 1.00 on 2024-06-30 Q3, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.40 on 2024-09-30 Q4 from 1.40 on 2024-06-30 Q3, representing a change of -0.46%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Positive Sentiment: Discounted Cash Flow value is 154.1 which is higher than current price 108.89, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-23 09:30:01
Roland Busch, the CEO of Siemens, discusses Germany's industry and European competitiveness at the World Economic Forum in Davos.
Sentiment: Positive
Publish Date: 2025-01-22 08:15:22
Siemens (SIEGY) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Sentiment: Positive
Publish Date: 2025-01-14 09:01:19
TEF aims to drive the digital transformation of the Spanish industry by using advanced 5G and IoT solutions and cutting-edge Digital Twin and AI technologies.
Sentiment: Positive
Publish Date: 2025-01-08 14:07:38
Barbara Humpton, CEO of Siemens, discusses how the company has adapted to the changing supply chain landscape as they prepare for President-elect Donald Trump's return to the White House. She joins Ed Ludlow on "Bloomberg Technology" to discuss.
Sentiment: Positive
Publish Date: 2024-12-19 07:00:00
Registration is open for the inaugural North American eco-conscious manufacturing show. ANAHEIM, CA / ACCESSWIRE / December 19, 2024 / Sustainable Manufacturing Expo, the only North American event dedicated to showcasing the latest technologies and thought leadership for progressing sustainable manufacturing processes, announces Rahul Garg, Vice President, Industrial Machinery at Siemens Digital Industries Software, as the closing keynote speaker for its first-ever event.
Sentiment: Positive
Publish Date: 2024-12-12 09:00:00
PLANO, Texas , Dec. 12, 2024 /PRNewswire/ -- Siemens Digital Industries Software is celebrating the 20th anniversary of its collaboration with Oracle Red Bull Racing, representing one of the longest standing technical partnerships in Formula 1™ today. "With Siemens, we've got the digital backbone that lets us turn ideas into reality faster than ever.
Sentiment: Positive
Publish Date: 2024-12-12 04:00:00
TURIN, Italy--(BUSINESS WIRE)--Roboverse Reply, the expert in robotics integration scenarios, has developed an end-to-end solution for AI-driven inspection processes in industrial environments together with Siemens, a leading technology company. Leveraging Siemens' "COMOS Mobile Worker", – an app used by organisations to plan and execute service technicians' missions – technicians can now automate complex industrial maintenance tasks using autonomous mobile robots (AMRs) and drones from various.
Sentiment: Positive
Publish Date: 2024-12-11 10:11:10
Former Nestle and Fresenius SE CEO Mark Schneider could succeed Jim Hagemann Snabe as chairman of the supervisory board of Siemens by 2027 at the latest, Siemens said on Wednesday, proposing Schneider's election.
Sentiment: Positive
Publish Date: 2024-12-03 09:01:00
The global intelligent transportation system market is set for explosive growth, with projections indicating a surge to $66.35 Billion by 2031. This remarkable expansion, driven by increasing smart city initiatives and infrastructure development across the globe. The global intelligent transportation system market is set for explosive growth, with projections indicating a surge to $66.35 Billion by 2031. This remarkable expansion, driven by increasing smart city initiatives and infrastructure development across the globe.
Sentiment: Positive
Publish Date: 2024-11-15 09:00:54
German industrial and technology powerhouse Siemens AG yesterday reported its fiscal 2024 results, which once again underlined the company's excellent positioning, degree of diversification, and operational strength. In this deep dive into Siemens' FY2024 earnings, I focus on segment results, order backlog, profitability and provide an update on the balance sheet in light of the Altair acquisition. I'll point out a caveat related to the free cash flow of Siemens and share a nice — but admittedly somewhat unexpected — surprise for SIEGY stock owners.
Sentiment: Positive
Publish Date: 2024-11-14 09:50:25
Siemens Aktiengesellschaft (OTCPK:SIEGY) Q4 2024 Earnings Conference Call November 14, 2024 4:00 AM ET Company Participants Tobias Atzler - Senior Manager, IR Roland Busch - President & CEO Ralf Thomas - CFO Conference Call Participants Martin Wilkie - Citi James Moore - Redburn Atlantic Andrew Wilson - JPMorgan Jonathan Mounsey - BNP Paribas Max Yates - Morgan Stanley Ben Uglow - Oxcap Analytics Simon Toennessen - Jefferies Alexander Virgo - Bank of America Merrill Lynch Phil Buller - Berenberg Gael de-Bray - Deutsche Bank Operator Good morning, ladies and gentlemen, and welcome to the Siemens 2024 Fourth Quarter Conference Call. As a reminder, this call is being recorded.
Sentiment: Negative
Publish Date: 2024-11-14 04:55:23
Siemens could cut up to 5,000 jobs worldwide in its struggling factory automation business, Chief Executive Roland Busch said on Thursday.
Sentiment: Neutral
Publish Date: 2024-11-14 03:58:23
Roland Busch, CEO of Siemens, says President-elect Donald Trump's proposed tariffs are set to push up inflation and lead to higher global prices, although he doesn't expect a direct hit to his business.
Sentiment: Negative
Publish Date: 2024-11-14 01:07:30
Siemens reported a drop in profit at its industrial business on Thursday and lowered its sales target for next year, citing geopolitical risks like trade conflicts and weak consumer demand.
Sentiment: Neutral
Publish Date: 2024-11-01 03:43:55
Siemens has the financial muscle for further software acquisitions after its $10.6 billion purchase of U.S. industrial software company Altair , managing board member Cedrik Neike said.
Sentiment: Positive
Publish Date: 2024-10-31 09:28:55
Siemens could sell off part of its stakes in Siemens Healthineers , Siemens Energy and Fluence to help fund its $10.6 billion Altair acquisition, Chief Financial Officer Ralf Thomas said on Thursday.
Sentiment: Positive
Publish Date: 2024-10-31 03:56:15
German industrial giant Siemens announced Wednesday it had acquired software specialist Altair Engineering, valuing the US company at around $10 billion, with the aim of strengthening its position in artificial intelligence.
Sentiment: Positive
Publish Date: 2024-10-30 16:41:13
Siemens will buy American engineering software firm Altair Engineering in a deal valued at $10.6 billion, the German company said on Wednesday, as it seeks to strengthen its presence in the fast-growing industrial software market.
Sentiment: Neutral
Publish Date: 2024-10-30 09:00:00
AUSTIN, Texas--(BUSINESS WIRE)--Siemens and CELUS Collaborate to Simplify AI-Powered PCB Design for SMBs.
Sentiment: Neutral
Publish Date: 2024-10-30 06:45:32
Siemens, W.W. Grainger and SiteOne Landscape Supply have been highlighted in this Industry Outlook article.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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