Siemens
Market Cap
€79.6b
Last Updated
2019/10/16 20:55 UTC
Data Sources
Company Financials +
Executive Summary
Siemens Aktiengesellschaft operates in the fields of electrification, automation, and digitalization worldwide.
Snowflake
Fundamentals
Established dividend payer with adequate balance sheet.
Similar Companies
Share Price & News
How has Siemens's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
5.0%
SIE
3.7%
DE Industrials
4.1%
DE Market
1 Year Return
-1.5%
SIE
2.3%
DE Industrials
2.4%
DE Market
Return vs Industry: SIE underperformed the German Industrials industry which returned 2.3% over the past year.
Return vs Market: SIE underperformed the German Market which returned 2.4% over the past year.
Shareholder returns
| SIE | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.0% | 3.7% | 4.1% |
| 30 Day | 4.2% | 2.0% | 1.7% |
| 90 Day | 1.6% | 0.8% | 3.7% |
| 1 Year | 2.4%-1.5% | 6.0%2.3% | 5.6%2.4% |
| 3 Year | 5.4%-4.6% | 13.2%3.0% | 19.2%8.9% |
| 5 Year | 39.9%17.8% | 53.9%30.2% | 43.2%23.7% |
Price Volatility Vs. Market
How volatile is Siemens's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
When Should You Buy Siemens Aktiengesellschaft (ETR:SIE)?2 weeks ago | Simply Wall St
Is Siemens Aktiengesellschaft (ETR:SIE) Excessively Paying Its CEO?3 weeks ago | Simply Wall St
An Intrinsic Calculation For Siemens Aktiengesellschaft (ETR:SIE) Suggests It's 30% UndervaluedValuation
Is Siemens undervalued compared to its fair value and its price relative to the market?
25.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Undervalued: SIE (€100.72) is trading below our estimate of fair value (€135.83)
Significantly Undervalued: SIE is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: SIE is good value based on its PE Ratio (18.5x) compared to the Industrials industry average (22.9x).
PE vs Market: SIE is good value based on its PE Ratio (18.5x) compared to the German market (19.5x).
Price to Earnings Growth Ratio
Low PEG Ratio: SIE is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: SIE is overvalued based on its PB Ratio (1.8x) compared to the XE Industrials industry average (1x).
Next Steps
Future Growth
How is Siemens forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?
11.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SIE's forecast earnings growth (11.5% per year) is above the savings rate (0.2%).
Earnings vs Market: SIE's earnings (11.5% per year) are forecast to grow slower than the German market (12.9% per year).
High Growth Earnings: SIE's earnings are forecast to grow, but not significantly.
Revenue vs Market: SIE's revenue (3.3% per year) is forecast to grow slower than the German market (5% per year).
High Growth Revenue: SIE's revenue (3.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: SIE's Return on Equity is forecast to be low in 3 years time (12.6%).
Next Steps
Past Performance
How has Siemens performed over the past 5 years?
0.2%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: SIE's earnings have grown by 0.2% per year over the past 5 years.
Accelerating Growth: SIE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SIE had negative earnings growth (-30.9%) over the past year, making it difficult to compare to the Industrials industry average (-6.7%).
Return on Equity
High ROE: SIE's Return on Equity (10.2%) is considered low.
Return on Assets
ROA vs Industry: SIE has a higher Return on Assets than the Industrials industry average last year.
Return on Capital Employed
ROCE Improving: SIE's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is Siemens's financial position?
Financial Position Analysis
Short Term Liabilities: SIE's short term assets (€66.2B) exceeds its short term liabilities (€52.6B)
Long Term Liabilities: SIE's short term assets (66.2B) exceeds its long term liabilities (43.5B)
Debt to Equity History and Analysis
Debt Level: SIE's debt to equity ratio (75.4%) is considered high
Reducing Debt: SIE's debt to equity ratio has reduced from 77.9% to 75.4% over the past 5 years.
Debt Coverage: SIE's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: SIE earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: SIE has a low level of unsold assets or inventory.
Debt Coverage by Assets: SIE's debt is covered by short term assets (assets are 1.851220x debt).
Next Steps
Dividend
What is Siemens's current dividend yield, its reliability and sustainability?
3.77%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: SIE's dividend (3.77%) is higher than the bottom 25% of dividend payers in the German market (1.45%).
High Dividend: SIE's dividend (3.77%) is low compared to the top 25% of dividend payers in the German market (3.78%).
Stable Dividend: SIE's dividends per share have been stable in the past 10 years.
Growing Dividend: SIE's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (69.9%), SIE's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SIE's dividends in 3 years are forecast to be well covered by earnings (43.3% payout ratio).
Next Steps
Management
What is the CEO of Siemens's salary, the management and board of directors tenure and is there insider trading?
4.9yrs
Average management tenure
CEO
Joe Kaeser (62yo)
6.2yrs
Tenure
€7,821,000
Compensation
Mr. Josef Kaeser, also known as Joe, serves as the Chief Executive Officer and President at Siemens A.E. Mr. Kaeser has been the Chief Executive Officer and President for Siemens Aktiengesellschaft (Altern ...
CEO Compensation Analysis
Compensation vs. Market: Joe's total compensation ($USD8.65M) is about average for companies of similar size in the German market ($USD4.50M).
Compensation vs Earnings: Joe's compensation has been consistent with company performance over the past year.
Management Age and Tenure
4.9yrs
Average Tenure
56yo
Average Age
Experienced Management: SIE's management team is considered experienced (4.9 years average tenure).
Board Age and Tenure
7.3yrs
Average Tenure
59.5yo
Average Age
Experienced Board: SIE's board of directors are considered experienced (7.3 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Ralf Peter Thomas (58yo)
CFO & Member of the Managing Board
- Tenure: 6.1yrs
- Compensation: €3.92m
Joe Kaeser (62yo)
Chairman of Managing Board
- Tenure: 6.2yrs
- Compensation: €7.82m
Helmuth Ludwig (56yo)
Chief Information Officer
- Tenure: 3yrs
Klaus Helmrich (61yo)
CEO of Digital Industries & Member of Managing Board
- Tenure: 8.5yrs
- Compensation: €3.89m
Michael Sen (51yo)
Co-CEO of Siemens' Gas and Power Operating Company & Member of Management Board
- Tenure: 2.5yrs
- Compensation: €4.32m
Roland Busch (55yo)
Deputy CEO
- Tenure: 8.5yrs
- Compensation: €3.90m
Janina Kugel (49yo)
Chief Human Resources & Member of Managing Board
- Tenure: 4.7yrs
- Compensation: €3.87m
Lisa Davis (56yo)
CEO of Gas & Power Division and Member of Managing Board
- Tenure: 5.2yrs
- Compensation: €4.23m
Sabine Reichel
Head of Investor Relations
- Tenure: 3.8yrs
Cedrik Neike (46yo)
CEO of Smart Infrastructure & Member of Managing Board
- Tenure: 2.5yrs
- Compensation: €3.83m
Board Members
Werner Brandt (65yo)
Member of Supervisory Board
- Tenure: 1.8yrs
- Compensation: €240.00k
Mike Diekmann (65yo)
Member of Supervisory Board
- Tenure: 11.8yrs
- Compensation: €216.50k
Werner Wenning (73yo)
Second Deputy Chairman of the Supervisory Board
- Tenure: 6yrs
- Compensation: €403.50k
Jürgen Kerner (50yo)
Member of Supervisory Board
- Tenure: 7.8yrs
- Compensation: €394.00k
Jim Snabe (54yo)
Chairman of Supervisory Board
- Tenure: 1.8yrs
- Compensation: €536.00k
Nicola Leibinger-Kammüller (60yo)
Member of Supervisory Board
- Tenure: 11.8yrs
- Compensation: €248.50k
Bettina Haller (60yo)
Member of Supervisory Board
- Tenure: 12.5yrs
- Compensation: €244.00k
Harald Kern (59yo)
Member of Supervisory Board
- Tenure: 11.8yrs
- Compensation: €244.00k
Birgit Steinborn (59yo)
First Deputy Chairwoman of Supervisory Board
- Tenure: 4.8yrs
- Compensation: €477.00k
Robert Kensbock (48yo)
Member of Supervisory Board
- Tenure: 6.8yrs
- Compensation: €351.50k
Company Information
Siemens Aktiengesellschaft's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Siemens Aktiengesellschaft
- Ticker: SIE
- Exchange: XTRA
- Founded: 1847
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: €79.561b
- Shares outstanding: 789.92m
- Website: https://www.siemens.com
Number of Employees
Location
- Siemens Aktiengesellschaft
- Werner-von-Siemens-Strasse 1
- Munich
- Bavaria
- 80333
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SIA | ENXTBR (Euronext Brussels) | Yes | Common Stock | BE | EUR | Jan 1975 |
| SIE N | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Jan 1975 |
| 0P6M | LSE (London Stock Exchange) | Yes | Common Stock | GB | EUR | Jan 1975 |
| SIE | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1975 |
| SIE | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Jan 1975 |
| SIN | SWX (SIX Swiss Exchange) | Yes | Common Stock | CH | CHF | Jan 1975 |
| SMAW.F | OTCPK (Pink Sheets LLC) | Yes | Common Stock | US | USD | Jan 1975 |
| SIE | BIT (Borsa Italiana) | Yes | Common Stock | IT | EUR | Jan 1975 |
| SIE | XTRA (XETRA Trading Platform) | Yes | Common Stock | DE | EUR | Jan 1975 |
| SIED | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Stock | GB | EUR | Jan 1975 |
| SIEMENS | BUSE (Budapest Stock Exchange) | Yes | Common Stock | HU | HUF | Jan 1975 |
| SIEB | DB (Deutsche Boerse AG) | ADR-EACH CNV INTO 1 ORD NPV | DE | EUR | Mar 2001 | |
| SIEG.Y | OTCPK (Pink Sheets LLC) | ADR-EACH CNV INTO 1 ORD NPV | US | USD | Mar 2001 |
Biography
Siemens Aktiengesellschaft operates in the fields of electrification, automation, and digitalization worldwide. Its Power and Gas segment offers gas and steam turbines, generators, compressor trains, integ ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/16 20:55 |
| End of Day Share Price | 2019/10/16 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/09/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.