SIEMENS AG

SIE
Real-time Estimate Tradegate - 07:40 2022-12-08 am EST
132.39 EUR -0.38%
Valuation
Fiscal Period: September 2021 2022
Capitalization1 113 29979 905
Enterprise Value (EV)1 152 45479 905
P/E ratio 18,7x22,0x
Yield 2,82%3,14%
Capitalization / Revenue 1,82x1,11x
EV / Revenue 2,45x1,11x
EV / EBITDA 16,8x7,43x
Price to Book 2,56x2,33x
Nbr of stocks (in thousands) 798 333789 577
Reference price (EUR) 142101
Announcement Date 11/11/202111/17/2022
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2021 2022
Net sales1 62 26571 977
EBITDA1 9 09110 759
Operating profit (EBIT)1 6 4949 285
Operating Margin 10,4%12,9%
Pre-Tax Profit (EBT)1 7 4967 154
Net income1 6 1613 723
Net margin 9,89%5,17%
EPS2 7,594,59
Dividend per Share2 4,004,17
Announcement Date 11/11/202111/17/2022
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: September 2021 2022
Net Debt1 39 15538 320
Net Cash position1 --
Leverage (Debt / EBITDA) 4,31x3,59x
Free Cash Flow1 8 3646 611
ROE (Net Profit / Equities) 15,3%8,98%
Shareholders' equity1 40 38242 527
ROA (Net Profit / Asset) 4,46%2,45%
Assets1 138 220156 055
Book Value Per Share2 55,357,1
Cash Flow per Share2 12,310,4
Capex1 1 6321 969
Capex / Sales 2,62%2,79%
Announcement Date 11/11/2021-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 104 935 M € -
Enterprise Value (EV) 143 255 M € 142 109 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 27,7x 16,9x
Capitalization / Revenue 1,49x 1,38x
EV / Revenue 2,03x 1,89x
EV / EBITDA 13,4x 11,2x
Yield (DPS / Price) 3,14% 3,34%
Price to book (Price / BVPS) 2,33x 2,05x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 10,7% 12,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,22x 3,38x
Net Margin (Net Profit / Revenue) 5,42% 8,52%
ROA (Net Profit / Asset) 2,45% 4,68%
ROE (Net Profit / Equities) 8,98% 13,8%
Rate of Dividend 87,0% 56,3%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,79% 2,80%
Cash Flow / CA 11,7% 12,0%
Capital Intensity (Assets / Revenue) 2,21x 1,82x
Financial Leverage (Net Debt / EBITDA) 3,59x 2,90x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend