Business Description
Siemens AG
NAICS : 333611
SIC : 3511
ISIN : DE0007236101
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 2.85 | |||||
Interest Coverage | 6.15 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.2 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.8 | |||||
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year EPS without NRI Growth Rate | 20.4 | |||||
3-Year FCF Growth Rate | 11.5 | |||||
3-Year Book Growth Rate | 9.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 88.11 | |||||
Days Sales Outstanding | 77.56 | |||||
Days Payable | 72.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.42 | |||||
3-Year Dividend Growth Rate | 2.9 | |||||
5-Year Yield-on-Cost % | 3.79 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 6.74 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.24 | |||||
Operating Margin % | 11.96 | |||||
Net Margin % | 11.34 | |||||
FCF Margin % | 14.06 | |||||
ROE % | 19.26 | |||||
ROA % | 6.15 | |||||
ROIC % | 6.12 | |||||
ROC (Joel Greenblatt) % | 118.4 | |||||
ROCE % | 13.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.61 | |||||
Forward PE Ratio | 16.56 | |||||
PE Ratio without NRI | 15.68 | |||||
Shiller PE Ratio | 21.1 | |||||
Price-to-Owner-Earnings | 9.59 | |||||
PEG Ratio | 2.66 | |||||
PS Ratio | 1.77 | |||||
PB Ratio | 2.96 | |||||
Price-to-Tangible-Book | 34.58 | |||||
Price-to-Free-Cash-Flow | 12.59 | |||||
Price-to-Operating-Cash-Flow | 10.5 | |||||
EV-to-EBIT | 11.97 | |||||
EV-to-EBITDA | 9.53 | |||||
EV-to-Revenue | 2.11 | |||||
EV-to-FCF | 15 | |||||
Price-to-Projected-FCF | 1.27 | |||||
Price-to-Median-PS-Value | 1.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.6 | |||||
Earnings Yield (Greenblatt) % | 8.35 | |||||
FCF Yield % | 8.05 | |||||
Forward Rate of Return (Yacktman) % | 15.47 |