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Market Closed -
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5-day change | 1st Jan Change | ||
| 259.60 EUR | -5.15% |
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-2.02% | +8.55% |
| 14/05 | German Shares Jump; Siemens Rises on Mermec Asset Acquisition | MT |
| 14/05 | Siemens Price Objective Raised as BofA Notes Strong Order Growth in Fiscal Q2 | MT |
Projected Income Statement: Siemens AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62,265 | 71,977 | 77,769 | 75,930 | 78,914 | 82,866 | 89,027 | 94,897 |
| Change | - | 15.6% | 8.05% | -2.36% | 3.93% | 5.01% | 7.44% | 6.59% |
| EBITDA 1 | 9,091 | 10,759 | 14,163 | 13,577 | 13,380 | 15,277 | 17,026 | 18,988 |
| Change | - | 18.35% | 31.64% | -4.14% | -1.45% | 14.18% | 11.45% | 11.52% |
| EBIT 1 | 6,494 | 9,285 | 9,649 | 9,593 | 9,594 | 12,225 | 13,755 | 15,364 |
| Change | - | 42.98% | 3.92% | -0.58% | 0.01% | 27.42% | 12.52% | 11.69% |
| Interest Paid 1 | -839 | -943 | 1,033 | 1,048 | 1,125 | -683.5 | -994.7 | -1,021 |
| Earnings before Tax (EBT) 1 | 7,496 | 7,154 | 11,201 | 11,227 | 10,830 | 12,155 | 13,908 | 15,462 |
| Change | - | -4.56% | 56.57% | 0.23% | -3.54% | 12.24% | 14.42% | 11.17% |
| Net income 1 | 6,161 | 3,723 | 7,949 | 8,301 | 9,620 | 8,472 | 9,626 | 10,704 |
| Change | - | -39.57% | 113.51% | 4.43% | 15.89% | -11.94% | 13.63% | 11.2% |
| Announcement Date | 11/11/21 | 17/11/22 | 16/11/23 | 14/11/24 | 13/11/25 | - | - | - |
Forecast Balance Sheet: Siemens AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 39,155 | 40,171 | 36,512 | 38,763 | 41,520 | 39,353 | 35,219 | 30,628 |
| Change | - | 2.59% | -9.11% | 6.17% | 7.11% | -5.22% | -10.5% | -13.04% |
| Announcement Date | 11/11/21 | 17/11/22 | 16/11/23 | 14/11/24 | 13/11/25 | - | - | - |
Cash Flow Forecast: Siemens AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,632 | 1,808 | 2,218 | 2,088 | 2,445 | 2,515 | 2,656 | 2,786 |
| Change | - | 10.78% | 22.68% | -5.86% | 17.1% | 2.88% | 5.58% | 4.9% |
| Free Cash Flow (FCF) 1 | 8,364 | 8,433 | 10,021 | 9,577 | 10,812 | 8,013 | 10,130 | 11,355 |
| Change | - | 0.82% | 18.83% | -4.43% | 12.9% | -25.89% | 26.42% | 12.09% |
| Announcement Date | 11/11/21 | 17/11/22 | 16/11/23 | 14/11/24 | 13/11/25 | - | - | - |
Forecast Financial Ratios: Siemens AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.6% | 14.95% | 18.21% | 17.88% | 16.96% | 18.44% | 19.12% | 20.01% |
| EBIT Margin (%) | 10.43% | 12.9% | 12.41% | 12.63% | 12.16% | 14.75% | 15.45% | 16.19% |
| EBT Margin (%) | 12.04% | 9.94% | 14.4% | 14.79% | 13.72% | 14.67% | 15.62% | 16.29% |
| Net margin (%) | 9.89% | 5.17% | 10.22% | 10.93% | 12.19% | 10.22% | 10.81% | 11.28% |
| FCF margin (%) | 13.43% | 11.72% | 12.89% | 12.61% | 13.7% | 9.67% | 11.38% | 11.97% |
| FCF / Net Income (%) | 135.76% | 226.51% | 126.07% | 115.37% | 112.39% | 94.59% | 105.23% | 106.08% |
Profitability | ||||||||
| ROA | 4.46% | 2.56% | 5.36% | 5.67% | 6.13% | 5.2% | 5.73% | 6.23% |
| ROE | 15.26% | 8% | 16.44% | 16.76% | 16.95% | 13.47% | 14.92% | 15.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.31x | 3.73x | 2.58x | 2.86x | 3.1x | 2.58x | 2.07x | 1.61x |
| Debt / Free cash flow | 4.68x | 4.76x | 3.64x | 4.05x | 3.84x | 4.91x | 3.48x | 2.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.62% | 2.51% | 2.85% | 2.75% | 3.1% | 3.04% | 2.98% | 2.94% |
| CAPEX / EBITDA (%) | 17.95% | 16.8% | 15.66% | 15.38% | 18.27% | 16.47% | 15.6% | 14.67% |
| CAPEX / FCF (%) | 19.51% | 21.44% | 22.13% | 21.8% | 22.61% | 31.39% | 26.22% | 24.54% |
Items per share | ||||||||
| Cash flow per share 1 | 12.31 | 12.63 | 15.27 | 14.59 | 16.79 | 13.41 | 16.28 | 17.14 |
| Change | - | 2.53% | 20.97% | -4.5% | 15.08% | -20.11% | 21.39% | 5.31% |
| Dividend per Share 1 | 4 | 4.25 | 4.7 | 5.2 | 5.35 | 5.631 | 5.946 | 6.365 |
| Change | - | 6.25% | 10.59% | 10.64% | 2.88% | 5.26% | 5.59% | 7.05% |
| Book Value Per Share 1 | 55.34 | 60.28 | 60.5 | 65 | 79.77 | 84.71 | 89.75 | 96.12 |
| Change | - | 8.93% | 0.36% | 7.44% | 22.73% | 6.19% | 5.95% | 7.1% |
| EPS 1 | 7.59 | 4.59 | 9.91 | 10.38 | 12.11 | 10.72 | 12.25 | 13.71 |
| Change | - | -39.53% | 115.9% | 4.74% | 16.67% | -11.45% | 14.23% | 11.93% |
| Nbr of stocks (in thousands) | 7,98,333 | 7,89,577 | 7,91,442 | 7,79,054 | 7,75,303 | 7,70,434 | 7,70,434 | 7,70,434 |
| Announcement Date | 11/11/21 | 17/11/22 | 16/11/23 | 14/11/24 | 13/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 24.2x | 21.2x |
| PBR | 3.06x | 2.89x |
| EV / Sales | 2.89x | 2.64x |
| Yield | 2.17% | 2.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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