10 Year Financial Data of Siemens AG (SI)

104.55 (1y: +23%)

Market Cap	88.4 B	P/E(ttm)	16.70
Enterprise Value	103.12 B	P/B

SI- NYSE (USA)
Siemens AG

Currently 2/5

Business Predictability Rank: 2-Star (On Watch)
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$104.55

2 Medium Warning Signs 4 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0.9	0.6	4.9
EBITDA Growth (%)	7.4	0.2	-5.3
Free Cash Flow Growth (%)	0	0.5	32.1
Book Value Growth (%)	0	0	-14.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	107	103	103	119	99.32	111	113	111	107	114	115	25.97	27.93	28.26	31.38	27.23
EBITDA per Share	9.01	8.49	8.93	8.53	12.00	8.16	13.63	14.66	15.39	13.84	14.20	3.07	3.83	3.40	3.54	3.43
Free Cashflow per Share	4.12	-0.44	-0.58	1.38	4.90	7.01	5.35	10.25	8.13	6.91	6.61	-1.71	0.69	1.43	6.52	-2.03
Earnings per Share ($)	3.53	4.69	3.10	4.18	5.26	8.19	3.37	5.69	8.92	6.46	6.18	2.09	1.42	1.19	1.77	1.79
Dividends Per Share	0.94	1.12	1.26	1.65	1.84	2.03	1.53	1.51	2.55	2.78	2.78	--	2.78	--	--	--
Book Value per Share	34.16	36.78	37.12	40.07	39.75	38.30	39.19	41.42	45.80	44.56	45.09	48.31	45.70	45.89	44.74	45.09
Month End Stock Price	59.41	73.70	77.33	87.10	137	93.89	92.96	105	89.79	100	109	95.61	101	84.07	100	109
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	10.30	12.70	8.30	10.30	13.10	21.40	8.60	13.80	19.50	14.50	16.00	17.60	12.40	10.40	16.00	16.00
Return on Assets %	3.20	4.30	2.60	3.30	4.20	6.10	2.40	3.80	5.90	4.10	4.40	5.60	3.60	3.20	4.40	4.40
Return on Capital - Joel Greenblatt %	38.70	39.20	30.10	24.70	45.10	296	108	402	259	119	72.40	91.60	93.20	77.60	118	72.40
Debt to Equity	0.56	0.42	0.46	0.53	0.53	0.60	0.74	0.70	0.57	0.67	0.68	0.52	0.62	0.65	0.67	0.68

Gross Margin %	28.10	28.80	29.10	26.90	28.80	27.20	27.00	28.50	30.10	28.40	29.10	28.40	28.90	28.40	27.80	29.10
Operating Margin %	3.90	3.80	4.10	3.70	6.90	3.20	8.30	7.80	10.80	8.70	9.10	8.20	10.20	8.60	7.80	9.10
Net Margin %	3.30	4.50	3.00	3.50	5.30	7.40	3.00	5.10	8.40	5.70	6.60	8.10	5.10	4.20	5.60	6.60

Days Sales Outstanding	71.30	75.10	82.80	63.30	75.70	77.40	71.70	75.70	77.70	74.90	82.80	85.80	77.80	78.10	67.80	82.80
Days Inventory	70.90	77.50	87.40	73.20	91.50	94.10	92.20	100	108	102	113	115	111	112	91.70	113
Inventory Turnover	5.10	4.70	4.20	5.00	4.00	3.90	4.00	3.60	3.40	3.60	1.00	1.00	1.00	1.00	1.30	1.00

Debt to Revenue	0.18	0.15	0.17	0.18	0.21	0.21	0.26	0.26	0.24	0.26	1.12	0.97	1.01	1.05	0.96	1.12
COGS to Revenue	0.72	0.71	0.71	0.73	0.71	0.73	0.73	0.72	0.70	0.72	0.71	0.72	0.71	0.72	0.72	0.71
Inventory to Revenue	0.14	0.15	0.17	0.15	0.18	0.19	0.18	0.20	0.21	0.20	0.88	0.91	0.87	0.89	0.73	0.88
Interest Exp. to Revenue %	0.33	0.36	0.28	-0.05	-0.17	-0.13	0.20	0.36	0.67	0.65	0.24	0.72	0.60	0.65	0.62	0.24

Asset Turnover	0.96	0.95	0.88	0.96	0.79	0.82	0.81	0.74	0.71	0.72	0.17	0.17	0.18	0.18	0.20	0.17
Buyback Ratio	-86.30	-0.10	-6.00	-8.00	-18.70	-3.30	-4.20	-2.80	--	--	--	--	-26.50	-4.50	--	--
Dividend Payout Ratio	0.21	0.19	0.32	0.31	0.28	0.19	0.35	0.21	0.22	0.34	--	--	1.53	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	95,171	96,368	96,724	111,955	92,882	99,137	98,271	97,408	94,250	100,379	100,669	22,951	24,740	25,054	27,635	23,241
Cost of Goods Sold	68,397	68,618	68,592	81,810	66,118	72,159	71,719	69,655	65,882	71,913	71,965	16,436	17,596	17,942	19,938	16,488
Gross Profit	26,773	27,750	28,132	30,145	26,764	26,978	26,551	27,753	28,368	28,467	28,704	6,515	7,144	7,112	7,696	6,753

Selling, General, &Admin. Expense	17,351	17,394	17,544	19,833	15,517	17,418	13,969	14,269	13,201	14,310	14,291	3,382	3,349	3,649	3,931	3,363
Research &Development	6,496	6,491	6,609	6,441	4,358	4,851	5,000	4,931	5,032	5,433	5,447	1,264	1,367	1,387	1,414	1,279
Earnings Before DDA	8,023	7,953	8,360	7,995	11,221	7,314	11,886	12,864	13,585	12,241	12,456	2,717	3,395	3,018	3,114	2,929

Depreciation, Depletion and Amortization	4,274	4,287	4,392	3,862	4,809	4,119	3,749	5,279	3,382	3,518	3,505	831	862	869	956	818

Operating Income	3,749	3,665	3,968	4,133	6,412	3,195	8,137	7,585	10,203	8,723	8,951	1,886	2,533	2,149	2,158	2,112
Interest Income/Expense	314	349	268	-50.00	-158	-132	192	347	629	649	537	165	147	163	172	55.13
Net Income	3,135	4,365	2,882	3,888	4,879	7,340	2,938	4,999	7,878	5,715	5,405	1,868	1,258	1,055	1,558	1,535

Earnings per Share ($)	3.53	4.69	3.10	4.18	5.26	8.19	3.37	5.69	8.92	6.46	6.18	2.09	1.42	1.19	1.77	1.79
Total Shares Outstanding	890	936	937	938	935	896	872	877	883	884	854	884	886	887	881	854
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	16,409	17,405	12,705	13,859	9,141	13,027	13,242	21,749	20,313	18,354	14,300	16,114	15,796	16,350	18,354	14,300
Accounts Receivable	18,604	19,833	21,951	19,422	19,254	21,019	19,309	20,206	20,058	20,586	21,144	21,628	21,147	21,499	20,586	21,144
Inventory	13,290	14,562	16,426	16,397	16,577	18,601	18,114	19,167	19,414	20,101	20,496	20,812	21,505	22,169	20,101	20,496
Other Current Assets	2,824	2,196	5,338	12,581	13,901	-883	2,175	-3,605	2,195	2,614	3,635	3,574	3,879	3,259	2,614	3,635
Total Current Assets	55,755	58,905	60,004	66,168	61,451	55,438	56,576	63,651	67,709	66,832	63,608	66,673	66,783	67,888	66,832	63,608

Property, Plant and Equipment	13,790	13,696	15,400	15,477	13,532	14,433	14,517	15,062	13,432	13,800	13,568	13,672	13,581	13,765	13,800	13,568
Intangible Assets	11,358	11,526	15,432	16,691	21,949	27,458	26,727	26,579	25,833	27,774	27,222	26,795	26,872	28,288	27,774	27,222
Other Long Term Assets	18,591	17,819	19,683	18,296	20,446	23,777	23,881	26,537	26,671	30,417	30,188	28,576	27,573	28,847	30,417	30,188
Total Assets	99,494	101,946	110,519	116,632	117,378	121,106	121,700	131,829	133,645	138,823	134,586	135,715	134,809	138,790	138,823	134,586

Accounts Payable	22,164	23,803	26,077	22,526	13,491	13,885	12,217	12,431	19,591	13,128	11,172	12,032	12,314	12,597	13,128	11,172
Current Portion of Long-Term Debt	2,237	1,838	5,127	2,788	7,227	2,332	895	3,097	4,692	4,905	4,755	3,642	6,153	6,713	4,905	4,755
Other Current Liabilities	16,660	17,144	19,864	24,631	35,556	38,208	34,331	36,512	31,563	36,629	35,974	39,431	36,921	36,997	36,629	35,974
Total Current Liabilities	41,062	42,785	51,068	49,945	56,274	54,424	47,442	52,040	55,846	54,663	51,901	55,105	55,387	56,308	54,663	51,901

Long-Term Debt	14,658	12,545	10,815	17,178	12,641	18,282	24,282	22,432	18,308	21,641	21,347	18,674	18,886	19,531	21,641	21,347
Other Long-Term Liabilities	13,371	12,187	13,871	11,937	11,288	14,074	15,814	21,017	19,068	23,118	22,844	19,236	20,056	22,269	23,118	22,844
Total Liabilities	69,090	67,517	75,754	79,060	80,204	86,781	87,538	95,488	93,222	99,422	96,092	93,015	94,329	98,108	99,422	96,092

Retained Earnings	29,513	32,624	34,081	36,308	26,222	29,473	29,033	29,485	33,181	29,174	30,710	34,771	31,888	31,400	29,174	30,710
Additional Paid-In Capital	9,931	9,992	10,051	10,062	11,312	11,205	11,140	11,191	11,223	11,303	10,581	11,177	11,349	11,379	11,303	10,581
Treasury Stock	--	--	-1.28	--	--	-5,131	-4,656	-4,324	-3,894	-2,432	-3,788	-3,699	-3,437	-3,410	-2,432	-3,788
Total Equity	30,404	34,429	34,765	37,572	37,174	34,326	34,162	36,341	40,423	39,401	38,494	42,700	40,479	40,682	39,401	38,494
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	3,135	4,365	2,882	3,888	5,177	7,546	3,201	5,215	--	5,885	5,194	--	923	1,088	1,626	1,556
Depreciation, Depletion and Amortization	4,274	4,287	4,392	3,862	4,809	4,119	3,749	5,279	3,382	3,518	3,505	831	862	869	956	818
Cash Flow from Others	-85.90	-2,140	-3,273	-1,364	-591	-609	1,465	1,491	6,576	-463	-71.79	-1,769	-546	-33.33	4,133	-3,626
Cash Flow from Operations	7,323	6,513	4,001	6,386	9,395	11,056	8,415	11,986	9,958	8,940	8,627	-938	1,238	1,924	6,715	-1,251

Investment for Property, Plant & Equipement	-3,656	-6,927	-4,544	-5,090	-4,809	-4,771	-3,747	-2,995	-2,783	-2,828	-2,740	-573	-624	-659	-972	-485
Cash Flow from Acquisitions	-1,200	-1,477	-3,097	-2,968	-9,936	6,505	-567	-503	-158	-1,565	-1,315	-340	-509	-681	-35.90	-89.74
Cash Flow from Investing	-5,050	-2,331	-7,467	-5,915	-14,560	-522	-4,647	-3,650	-5,185	-7,288	-6,064	-2,035	-1,845	-1,132	-2,277	-810

Net Issuance of Stock	3,469	5.13	-58.97	-138	1,113	-5,259	172	188	-979	-1,826	-3,406	17.95	245	48.72	-2,137	-1,563
Net Issuance of Debt	-2,804	-2,606	-176	4,140	714	515	3,258	-982	-2,187	2,350	3,622	-1,309	3,212	-2,826	3,273	-37.18
Cash Flow for Dividends	-1,290	-1,383	-1,564	-1,691	-1,850	-2,051	-1,976	-2,035	-3,223	-3,569	-3,591	-32.05	-3,460	-41.03	-35.90	-53.85
Other Financing	0.00	0.00	-0.00	-0.00	-1,499	-1,063	-973	-564	-588	-694	-592	-273	-80.77	2,623	-2,963	-172
Cash Flow from Financing	-624	-3,985	-1,799	2,310	-1,522	-7,858	481	-3,392	-6,978	-3,738	-3,968	-1,596	-84.62	-195	-1,863	-1,826

Net Change in Cash	1,222	52.56	-5,217	2,683	-6,762	2,550	4,199	5,158	-2,199	-2,000	-1,463	-4,479	-723	695	2,508	-3,942

Free Cash Flow	3,667	-414	-542	1,296	4,586	6,286	4,668	8,991	7,174	6,112	5,887	-1,512	614	1,265	5,744	-1,736
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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