Siemens AG logo SIEGY - Siemens AG

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STRONG
BUY 0
BUY 2
HOLD 3
SELL 1
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue
Revenue 78,914 75,930 74,882 71,977 62,265 55,254 58,483 83,044 82,863 79,644 75,636 71,227 73,445 77,395 72,526 68,978 76,651 77,327 72,448 66,487 75,445 70,237 74,233 84,016 87,000 77,484 68,582
Cost of Revenue 48,515 46,107 45,766 46,130 39,527 35,366 36,849 58,181 57,820 55,826 53,789 50,869 53,309 55,470 50,619 48,977 55,941 56,284 51,572 49,108 54,146 49,592 53,350 60,810 63,895 55,949 49,091
Gross Profit 30,399 29,823 29,116 25,847 22,738 19,888 21,634 24,863 25,043 23,818 21,847 20,358 20,136 21,925 21,907 20,001 20,710 21,043 20,876 17,379 21,299 20,645 20,883 23,206 23,105 21,535 19,491
Operating Expenses
R&D Expenses 6,559 6,276 6,113 5,591 4,859 4,569 4,669 5,558 5,164 4,732 4,483 4,020 4,048 4,245 3,903 3,558 3,900 3,784 3,399 3,091 4,511 4,650 5,067 5,819 6,782 5,848 5,236
SG&A Expenses 14,827 13,984 13,553 12,857 11,191 10,682 10,688 12,941 12,360 11,669 11,409 10,190 10,869 11,043 10,146 9,666 10,896 13,586 12,103 11,897 13,684 12,828 13,534 15,455 16,640 14,173 12,427
Other Expenses (79) 98 49 123 268 251 173 452 296 277 145 38 211 48 196 (473) (548) 1,054 227 (409) (27) (15) 0 0 0 0 487
Operating Expenses 21,307 20,358 19,715 18,571 16,318 15,502 15,530 18,951 17,820 16,678 16,037 14,248 15,128 15,336 14,245 12,751 14,248 18,424 15,729 14,579 18,168 17,463 18,601 21,274 23,422 20,021 18,150
Operating Income
Operating Income 9,092 9,465 9,401 7,276 6,420 4,386 6,104 5,912 7,223 7,140 5,810 6,110 5,008 6,589 7,662 7,250 6,462 2,619 5,147 2,800 3,131 3,182 2,282 1,932 (317) 1,514 1,341
Interest Expense 1,640 1,785 1,369 689 644 814 965 1,089 1,051 989 818 764 784 760 786 1,759 2,213 834 1,020 283 32 449 544 743 953 35 0
Interest Income 2,765 2,833 2,402 1,632 1,441 1,545 1,534 1,481 1,490 1,314 1,260 1,058 947 939 845 2,045 2,136 894 758 160 0 723 789 1,061 964 0 347
Profitability
EBITDA 15,859 16,170 16,039 11,404 11,215 9,414 10,178 12,558 12,451 11,157 10,585 10,457 9,401 10,214 12,148 11,476 8,975 6,921 9,872 6,819 7,643 8,162 7,250 8,344 9,895 16,926 4,777
EBIT 12,470 13,012 12,495 7,843 8,140 6,316 7,898 9,139 9,240 8,393 8,036 8,070 6,597 7,396 9,549 7,733 6,104 3,708 6,121 3,701 4,217 4,818 3,916 4,218 3,631 12,274 1,341
Income Before Tax 10,830 11,227 11,126 7,154 7,496 5,502 6,933 8,050 8,189 7,404 7,218 7,306 5,813 6,636 8,763 5,974 3,891 2,874 5,101 3,418 4,185 4,369 3,372 3,475 2,678 12,239 2,870
Income Tax Expense 2,501 2,320 2,600 2,741 1,861 1,346 1,775 2,054 2,148 2,008 1,869 2,014 1,634 1,994 2,137 1,712 1,434 1,015 1,192 776 979 767 867 849 781 3,017 1,005
Net Income 9,620 8,301 7,949 3,723 6,161 4,030 5,174 5,807 5,961 5,450 7,282 5,373 4,284 4,151 5,723 3,899 2,292 5,725 3,806 3,135 2,248 3,405 2,445 2,597 2,088 8,860 1,865
Per Share Data
EPS (Basic) 6.13 5.21 5.02 2.33 3.28 2.50 3.21 3.56 3.64 3.26 3.19 3.06 2.40 2.58 3.28 2.25 1.33 3.21 2.12 1.76 1.26 1.91 1.38 1.46 1.18 4.99 1.11
EPS (Diluted) 6.06 5.19 4.96 2.30 3.24 2.47 3.17 3.51 3.57 3.21 3.15 3.03 2.38 2.55 3.24 2.22 1.32 3.20 2.05 1.76 1.21 1.83 1.38 1.46 1.18 4.98 1.10
Shares Outstanding 1,570.2 1,615.7 1,583.1 1,602.7 1,603.7 1,612.7 1,614.5 1,630.1 1,624.4 1,617.4 1,646.8 1,686.9 1,687.6 1,752.1 1,746.2 1,736.5 1,729.6 1,786.3 1,796.3 1,781.7 1,781.5 1,781.4 1,780.0 1,779.1 1,771.3 1,778.1 1,687.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999
Current Assets
Cash & Cash Equivalents 14,495 9,156 10,084 10,465 9,545 14,041 12,391 11,066 8,375 10,604 10,159 6,893 12,190 12,149 11,196 7,802 6,753 2,002
Short-Term Investments 2,192 2,302 1,047 2,524 2,502 2,680 2,000 2,485 2,391 2,425 3,072 3,268 1,386 650 399 791 1,119 449
Net Receivables 31,535 30,901 24,986 31,909 29,042 26,046 38,199 34,740 32,618 21,987 16,481 17,938 17,253 0 0 0 0 0
Inventory 10,259 10,923 11,548 10,247 8,220 7,194 13,886 13,121 22,118 20,075 14,129 14,509 11,358 10,366 10,672 13,406 6,672 6,273
Other Current Assets 5,907 7,799 12,431 11,730 10,235 10,257 12,639 2,999 11,713 8,985 773 1,113 3,066 4,750 5,353 8,973 31,002 23,907
Total Current Assets 64,711 61,353 60,639 58,829 52,340 52,968 70,370 64,570 58,429 55,329 44,129 43,242 45,946 43,489 44,062 51,013 45,546 32,631
Non-Current Assets
Property, Plant & Equipment 13,023 12,078 11,938 11,733 11,023 10,250 12,183 11,381 10,977 10,157 11,323 11,258 10,683 10,756 11,742 17,803 15,250 13,702
Goodwill 40,670 31,384 32,224 33,862 29,729 20,449 30,160 28,345 27,907 24,159 15,821 16,004 6,476 6,501 0 0 5,215 2,836
Intangible Assets 12,198 9,593 10,641 12,197 10,963 4,839 9,800 10,131 10,927 7,742 5,026 5,413 2,514 2,358 8,843 9,771 1,152 672
Long-Term Investments 31,638.0 5,600 4,374 4,638 7,303 7,475 1,334 951 2,834 3,509 14,539 11,534 2,736 5,342 4,693 2,523 10,677 11,039
Other Non-Current Assets 2,017.0 25,127 23,020 27,784 25,384 24,927 23,227 21,196 20,433 21,390 797 4,003 6,352 4,800 4,913 5,324 12,092 11,654
Total Non-Current Assets 101,490 86,459 84,428 92,673 87,267 70,928 79,878 74,345 75,375 70,388 50,797 51,221 33,572 34,116 33,877 39,105 33,709 28,864
Total Assets 166,202 147,812 145,067 151,502 139,608 123,897 150,248 138,915 133,804 125,717 94,926 94,463 79,518 77,605 77,939 90,118 79,255 61,495
Current Liabilities
Account Payables 9,183 8,843 10,130 10,317 8,832 7,873 11,409 10,716 9,756 8,048 7,593 8,860 9,326 8,404 8,649 10,798 9,458 7,023
Short-Term Debt 10,424 5,873 6,790 5,955 7,120 5,879 6,018 5,043 5,420 6,191 698 1,819 1,434 1,745 2,103 2,637 2,241 2,082
Deferred Revenue 0 0 12,676 12,128 21,683 18,402 31,456 3,102 26,493 25,692 6,127 7,135 10,762 9,754 10,269 11,618 14,115 12,023
Other Current Liabilities 23,781 26,667 9,090 7,295 8,000 7,747 10,833 11,596 10,931 23,261 22,571 24,859 6,627 12,125 13,691 31,089 22,234 6,661
Total Current Liabilities 47,261 43,913 44,901 42,686 39,952 34,117 50,723 47,874 43,394 42,916 37,005 42,451 33,372 32,028 34,712 44,524 33,933 27,789
Non-Current Liabilities
Long-Term Debt 42,342 38,983 36,883 41,679 38,651 35,859 30,324 27,025 26,689 24,638 18,940 14,260 9,785 11,433 10,243 9,973 6,893 5,180
Deferred Tax Liabilities 1,261 1,483 1,655 2,381 2,337 664 1,305 1,092 1,599 829 776 726 569 534 195 111 0 0
Other Non-Current Liabilities 4,469 4,865 6,337 7,652 1,925 1,807 2,227 2,197 18,699 23,224 10,724 9,443 8,052 9,261 8,727 7,678 12,789 11,326
Total Non-Current Liabilities 50,570 47,668 47,105 54,011 50,382 49,957 48,542 42,994 45,883 47,985 30,634 24,632 18,762 21,228 19,165 17,762 19,682 16,506
Total Liabilities 97,831 91,581 92,006 96,697 90,334 84,074 99,265 90,868 89,277 90,901 67,639 67,083 52,134 53,256 53,877 62,286 53,615 44,295
Stockholders' Equity
Common Stock 2,400 2,400 2,400 2,550 2,550 2,550 2,550 2,550 2,550 2,550 0 0 0 0 0 0 0 0
Retained Earnings 49,601 39,657 36,874 38,959 39,607 33,078 41,818 41,014 35,696 27,454 22,646 22,989 25,447 23,020 21,471 19,762 13,571 8,370
Accumulated Other Comprehensive Income 0 11,372 9,694 13,334 (233) 0 7,420 (352) 1,665 1,921 0 0 0 0 (19,219) (23,501) (20,410) (20,696)
Total Stockholders' Equity 62,244 51,264 47,791 48,895 44,373 36,390 48,125 45,474 43,089 34,211 26,646 26,774 26,855 23,715 23,521 23,812 23,228 16,229
Total Liabilities & Equity 166,202 147,812 145,067 151,502 139,608 123,897 150,248 138,915 133,804 125,717 94,926 94,463 79,518 77,605 77,939 90,118 79,255 61,495
Debt Metrics
Total Debt 56,013 47,918 46,596 50,636 48,700 44,567 36,448 32,177 32,224 30,967 19,638 16,079 11,219 13,178 12,346 12,610 9,134 7,262
Net Debt 41,518 38,762 36,512 40,171 39,155 30,526 24,057 21,111 23,849 20,363 9,479 9,186 (971) 1,029 1,150 4,808 2,381 5,260
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999
Operating Activities
Net Income 8,328 8,301 8,529 4,392 6,697 4,200 5,648 6,120 6,179 5,584 2,248 3,405 2,445 2,597 2,088 3,381 1,865
Depreciation & Amortization 3,389 3,158 3,608 3,561 3,075 3,157 3,494 3,419 3,211 2,764 3,426 3,344 3,334 4,126 6,264 4,057 3,436
Stock-Based Compensation 0 0 462 365 302 321 318 386 512 332 0 0 0 0 0 0 0
Change in Working Capital 899 (1,033) 596 (2,440) 753 356 (1,521) (1,420) (3,796) (2,006) (465) (177) 71 1,323 3,256 1,292 1,230
Other Non-Cash Items 641 1,239 (956) 4,785 (1,042) 1,045 114 306 1,582 1,269 (2,088) (1,492) (138) (2,482) (4,592) (576) (818)
Operating Cash Flow 13,257 11,665 12,239 10,241 9,996 8,862 8,456 8,425 7,176 7,611 3,121 5,080 5,712 5,564 7,016 8,154 5,713
Investing Activities
Capital Expenditure (2,445) (2,088) (2,218) (2,084) (1,730) (1,554) (2,610) (2,602) (2,406) (2,135) (3,544) (5,403) (2,852) (3,894) (7,048) (4,049) (1,840)
Acquisitions (13,683) (353) (39) (129) (14,389) (1,509) (991) (163) (4,454) (913) (2,416) (1,152) (936) 2,310 (2,423) 7,088 (905)
Purchases of Investments (1,304) (942) (723) (1,404) (1,523) (1,269) (1,971) (1,958) (1,382) (1,410) (1,197) (727) (1,051) (842) (1,765) (2,905) (1,177)
Sales/Maturities of Investments 4,211 1,158 746 1,973 985 1,174 1,484 875 931 1,031 356 186 61 398 5,350 0 0
Other Investing Activities 1,907 (1,057) (942) (846) 1,163 (2,026) (923) 74 (146) (717) 977 5,278 839 1,218 0 (2,343) (703)
Investing Cash Flow (11,314) (3,282) (3,176) (2,490) (15,494) (5,184) (5,011) (3,774) (7,457) (4,144) (5,824) (1,818) (3,939) (810) (5,886) (2,209) (4,625)
Financing Activities
Net Debt Issuance 8,794 464 (2,782) (1,694) 3,070 7,375 3,477 (463) 2,090 1,639 (137) (2,033) 515 (335) 1,337 387 (1,066)
Stock Repurchased (2,269) (1,625) (1,288) (1,870) (547) (1,517) (1,407) (1,409) (931) (476) (219) 0 0 (152) (514) (1,001) 0
Dividends Paid (4,093) (3,709) (3,362) (3,215) (2,804) (3,174) (3,060) (3,011) (2,914) (2,827) (1,112) (978) (896) (888) (1,412) (111) (158)
Other Financing Activities (2,116) (4,010) (1,299) (723) 1,066 488 (1,287) (1,127) 195 (1,046) (108) (101) (110) (105) (253) (449) (518)
Financing Cash Flow 3,641 (8,880) (8,731) (7,502) 785 3,172 (2,277) (1,946) (1,560) (2,710) (1,403) (3,108) (487) (859) (95) (1,054) (1,742)
Cash Position
Net Change in Cash 5,127 (928) (388) 920 (4,509) 1,650 1,325 2,677 (2,243) 646 (4,069) 41 953 3,394 940 4,952 (280)
Cash at Beginning 9,368 10,084 10,472 9,545 14,054 12,391 11,066 8,389 10,618 9,958 12,190 12,149 11,196 7,802 6,862 6,860 1,908
Cash at End 14,495 9,156 10,084 10,465 9,545 14,041 12,391 11,066 8,375 10,604 8,121 12,190 12,149 11,196 7,802 11,812 1,628
Free Cash Flow 10,812 9,577 10,021 8,157 8,266 7,308 5,846 5,823 4,770 5,476 (423) (323) 2,860 1,670 (32) 4,105 3,873
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Income Statement
Revenue 78,914 75,930 74,882 71,977 62,265 55,254 58,483 83,044 82,863 79,644 75,636 71,227 73,445 77,395 72,526 68,978 76,651 77,327 72,448 66,487 75,445 70,237 74,233 84,016 87,000 77,484 68,582
Gross Profit 30,399 29,823 29,116 25,847 22,738 19,888 21,634 24,863 25,043 23,818 21,847 20,358 20,136 21,925 21,907 20,001 20,710 21,043 20,876 17,379 21,299 20,645 20,883 23,206 23,105 21,535 19,491
Operating Income 9,092 9,465 9,401 7,276 6,420 4,386 6,104 5,912 7,223 7,140 5,810 6,110 5,008 6,589 7,662 7,250 6,462 2,619 5,147 2,800 3,131 3,182 2,282 1,932 (317) 1,514 1,341
Net Income 9,620 8,301 7,949 3,723 6,161 4,030 5,174 5,807 5,961 5,450 7,282 5,373 4,284 4,151 5,723 3,899 2,292 5,725 3,806 3,135 2,248 3,405 2,445 2,597 2,088 8,860 1,865
EPS (Diluted) 6.06 5.19 4.96 2.30 3.24 2.47 3.17 3.51 3.57 3.21 3.15 3.03 2.38 2.55 3.24 2.22 1.32 3.20 2.05 1.76 1.21 1.83 1.38 1.46 1.18 4.98 1.10
Balance Sheet
Cash & Equivalents 14,495 9,156 10,084 10,465 9,545 14,041 12,391 11,066 8,375 10,604 10,159 6,893 12,190 12,149 11,196 7,802 6,753 2,002
Total Assets 166,202 147,812 145,067 151,502 139,608 123,897 150,248 138,915 133,804 125,717 94,926 94,463 79,518 77,605 77,939 90,118 79,255 61,495
Total Debt 56,013 47,918 46,596 50,636 48,700 44,567 36,448 32,177 32,224 30,967 19,638 16,079 11,219 13,178 12,346 12,610 9,134 7,262
Stockholders' Equity 62,244 51,264 47,791 48,895 44,373 36,390 48,125 45,474 43,089 34,211 26,646 26,774 26,855 23,715 23,521 23,812 23,228 16,229
Cash Flow
Operating Cash Flow 13,257 11,665 12,239 10,241 9,996 8,862 8,456 8,425 7,176 7,611 3,121 5,080 5,712 5,564 7,016 8,154 5,713
Capital Expenditure (2,445) (2,088) (2,218) (2,084) (1,730) (1,554) (2,610) (2,602) (2,406) (2,135) (3,544) (5,403) (2,852) (3,894) (7,048) (4,049) (1,840)
Free Cash Flow 10,812 9,577 10,021 8,157 8,266 7,308 5,846 5,823 4,770 5,476 (423) (323) 2,860 1,670 (32) 4,105 3,873