SIN Stock Financial Analysis - Siemens Aktiengesellschaft (BRSE) Stock

Overview

Siemens Aktiengesellschaft, headquartered in Munich, Germany, is a global powerhouse in industrial manufacturing, technology, and engineering. Primarily, Siemens operates through several key sectors: Industrial Automation, Smart Infrastructure, Mobility, Digital Industries, and Healthineers, encompassing cutting-edge healthcare technology and services. The company is pivotal in driving innovations in energy efficiency, industrial productivity, and intelligent infrastructure solutions. Key projects have included developing sustainable energy technologies, advanced automation systems, and comprehensive mobility solutions that enhance connectivity and efficiency in transport networks. With a strong commitment to research and development, Siemens continues to shape technological advances across diverse industries while promoting digitalization and sustainability in its global operations.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Siemens Aktiengesellschaft as of 30 June 2025 is 78,300.00 MM.
The operating income for Siemens Aktiengesellschaft as of 30 June 2025 is 10,066.00 MM.
The net income for Siemens Aktiengesellschaft as of 30 June 2025 is 9,901.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	78,300.00	10,066.00	9,901.00
2025-03-31	77,821.00	9,722.00	9,836.00
2024-12-31	76,538.00	9,438.00	9,617.00
2024-09-30	75,930.00	9,659.00	8,301.00
2024-06-30	75,734.00	9,683.00	8,119.00
2024-03-31	74,980.00	9,337.00	7,417.00
2023-12-31	74,557.00	9,461.00	8,861.00
2023-09-30	74,882.00	9,401.00	7,949.00
2023-06-30	74,838.00	8,269.00	8,932.00
2023-03-31	74,561.00	8,434.00	5,999.00
2022-12-31	73,550.00	7,536.00	3,557.00
2022-09-30	71,977.00	7,276.00	3,723.00
2022-06-30	68,850.00	7,216.00	2,189.00
2022-03-31	67,066.00	6,443.00	5,196.00
2021-12-31	64,691.00	6,648.00	6,427.00
2021-09-30	62,265.00	6,420.00	6,161.00
2021-06-30	59,636.00	5,736.00	6,752.00
2021-03-31	56,531.00	5,203.00	5,938.00
2020-12-31	55,650.00	4,951.00	4,326.00
2020-09-30	55,254.00	4,386.00	4,030.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	12.21	12.04
2024-09-30	10.53	10.38
2024-06-30	10.28	10.14
2024-03-31	9.38	9.25
2023-12-31	11.20	11.05
2023-09-30	10.04	9.91
2023-06-30	11.27	11.19
2023-03-31	7.54	7.46
2022-12-31	4.46	4.40
2022-09-30	4.65	4.59
2022-06-30	2.73	2.68
2022-03-31	6.47	6.39
2021-12-31	8.01	7.91
2021-09-30	7.68	7.59
2021-06-30	8.43	8.30
2021-03-31	7.43	7.31
2020-12-31	5.39	5.31
2020-09-30	5.00	4.93
2020-06-30	4.44	4.38
2020-03-31	5.04	4.97

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Siemens Aktiengesellschaft as of 30 June 2025 is 12,817.00 MM.
The cash from investing activities for Siemens Aktiengesellschaft as of 30 June 2025 is -6,770.00 MM.
The cash from financing activities for Siemens Aktiengesellschaft as of 30 June 2025 is 1,187.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	12,817.00	-6,770.00	1,187.00
2025-03-31	12,004.00	-5,974.00	-1,056.00
2024-12-31	12,293.00	-151.00	-9,121.00
2024-09-30	11,665.00	-3,282.00	-8,880.00
2024-06-30	11,352.00	-3,173.00	-10,072.00
2024-03-31	12,141.00	-3,286.00	-10,025.00
2023-12-31	13,177.00	-3,022.00	-9,148.00
2023-09-30	12,239.00	-3,176.00	-8,731.00
2023-06-30	11,008.00	-2,358.00	-8,350.00
2023-03-31	10,317.00	-1,925.00	-8,558.00
2022-12-31	9,276.00	-2,136.00	-9,217.00
2022-09-30	10,241.00	-2,490.00	-7,502.00
2022-06-30	10,479.00	-3,678.00	-8,034.00
2022-03-31	10,415.00	-18,045.00	-6,919.00
2021-12-31	10,171.00	-16,036.00	3,347.00
2021-09-30	9,996.00	-15,494.00	785.00
2021-06-30	10,240.00	-15,192.00	6,075.00
2021-03-31	10,566.00	-957.00	9,095.00
2020-12-31	9,642.00	-3,435.00	1,849.00
2020-09-30	8,862.00	-5,184.00	3,172.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Siemens Aktiengesellschaft as of 30 June 2025 is 0.07.
The roe for Siemens Aktiengesellschaft as of 30 June 2025 is 0.18.
The roic for Siemens Aktiengesellschaft as of 30 June 2025 is 0.08.
The croic for Siemens Aktiengesellschaft as of 30 June 2025 is 0.04.
The ocroic for Siemens Aktiengesellschaft as of 30 June 2025 is 0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.18	0.08	0.04	0.10
2025-03-31	0.07	0.19	0.08	0.03	0.10
2024-12-31	0.06	0.19	0.08	-0.01	0.11
2024-09-30	0.06	0.16	0.07	-0.02	0.10
2024-06-30	0.05	0.15	0.07	-0.01	0.12
2024-03-31	0.06	0.17	0.09	0.01	0.13
2023-12-31	0.05	0.15	0.08	-0.00	0.12
2023-09-30	0.06	0.17	0.09	-0.00	0.11
2023-06-30	0.04	0.17	0.09	-0.00	0.11
2023-03-31	0.02	0.12	0.06	-0.00	0.10
2022-12-31	0.02	0.07	0.03	-0.02	0.09
2022-09-30	0.02	0.08	0.03	0.01	0.09
2022-06-30	0.04	0.05	0.02	-0.01	0.10
2022-03-31	0.05	0.12	0.05	-0.13	0.10
2021-12-31	0.05	0.16	0.06	-0.02	0.10
2021-09-30	0.05	0.15	0.06	-0.04	0.10
2021-06-30	0.04	0.15	0.08	-0.04	0.11
2021-03-31	0.04	0.13	0.06	0.14	0.11
2020-12-31	0.03	0.08	0.05	0.03	0.11
2020-09-30	0.03	0.08	0.05	0.02	0.10
2020-06-30	0.03	0.08	0.04	0.07	0.12
2020-03-31	0.03	0.09	0.04	0.01	0.09

Gross Margins

The gross margin for Siemens Aktiengesellschaft as of 30 June 2025 is 0.39.
The net margin for Siemens Aktiengesellschaft as of 30 June 2025 is 0.13.
The operating margin for Siemens Aktiengesellschaft as of 30 June 2025 is 0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.39	0.13	0.12
2025-03-31	0.39	0.13	0.12
2024-12-31	0.39	0.11	0.13
2024-09-30	0.39	0.10	0.12
2024-06-30	0.38	0.10	0.12
2024-03-31	0.38	0.11	0.12
2023-12-31	0.38	0.10	0.12
2023-09-30	0.38	0.12	0.11
2023-06-30	0.37	0.12	0.11
2023-03-31	0.36	0.08	0.11
2022-12-31	0.36	0.05	0.10
2022-09-30	0.36	0.05	0.13
2022-06-30	0.36	0.03	0.10
2022-03-31	0.37	0.08	0.10
2021-12-31	0.37	0.10	0.10
2021-09-30	0.36	0.10	0.10
2021-06-30	0.36	0.11	0.10
2021-03-31	0.36	0.11	0.09
2020-12-31	0.36	0.08	0.09
2020-09-30	0.35	0.07	0.09
2020-06-30	0.37	0.06	0.09
2020-03-31	0.40	0.08	0.11

MX:SIE N
DE:SIE	€ 226,45
GB:0P6M	€ 225,70
HU:SIEMENS
AT:SIE
PL:SIE	PLN 1.000,60
US:SMAWF
GB:SIED
IT:1SIE	€ 224,55
BG:SIE