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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.60
SI's Cash to Debt is ranked higher than
55% of the 626 Companies
in the Global Conglomerates industry.

( Industry Median: 1.05 vs. SI: 0.60 )
SI' s 10-Year Cash to Debt Range
Min: 0.3   Max: No Debt
Current: 0.6

Equity to Asset 0.29
SI's Equity to Asset is ranked higher than
50% of the 520 Companies
in the Global Conglomerates industry.

( Industry Median: 0.49 vs. SI: 0.29 )
SI' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.39
Current: 0.29

0.25
0.39
Interest Coverage 6.75
SI's Interest Coverage is ranked higher than
52% of the 382 Companies
in the Global Conglomerates industry.

( Industry Median: 22.37 vs. SI: 6.75 )
SI' s 10-Year Interest Coverage Range
Min: 2.57   Max: 96.72
Current: 6.75

2.57
96.72
F-Score: 6
Z-Score: 2.05
M-Score: -2.71
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 7.02
SI's Operating margin (%) is ranked higher than
76% of the 523 Companies
in the Global Conglomerates industry.

( Industry Median: 5.52 vs. SI: 7.02 )
SI' s 10-Year Operating margin (%) Range
Min: 1.6   Max: 11.04
Current: 7.02

1.6
11.04
Net-margin (%) 5.65
SI's Net-margin (%) is ranked higher than
76% of the 525 Companies
in the Global Conglomerates industry.

( Industry Median: 3.98 vs. SI: 5.65 )
SI' s 10-Year Net-margin (%) Range
Min: 2.4   Max: 11.43
Current: 5.65

2.4
11.43
ROE (%) 15.24
SI's ROE (%) is ranked higher than
93% of the 600 Companies
in the Global Conglomerates industry.

( Industry Median: 3.69 vs. SI: 15.24 )
SI' s 10-Year ROE (%) Range
Min: 8.32   Max: 31.11
Current: 15.24

8.32
31.11
ROA (%) 4.20
SI's ROA (%) is ranked higher than
85% of the 617 Companies
in the Global Conglomerates industry.

( Industry Median: 1.70 vs. SI: 4.20 )
SI' s 10-Year ROA (%) Range
Min: 2.32   Max: 10.85
Current: 4.2

2.32
10.85
ROC (Joel Greenblatt) (%) 54.28
SI's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 552 Companies
in the Global Conglomerates industry.

( Industry Median: 10.40 vs. SI: 54.28 )
SI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.07   Max: 77.23
Current: 54.28

6.07
77.23
Revenue Growth (%) 4.20
SI's Revenue Growth (%) is ranked higher than
71% of the 387 Companies
in the Global Conglomerates industry.

( Industry Median: 6.10 vs. SI: 4.20 )
SI' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 5.7
Current: 4.2

0
5.7
EBITDA Growth (%) -5.10
SI's EBITDA Growth (%) is ranked higher than
68% of the 359 Companies
in the Global Conglomerates industry.

( Industry Median: 4.40 vs. SI: -5.10 )
SI' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 26.4
Current: -5.1

0
26.4
EPS Growth (%) 0.90
SI's EPS Growth (%) is ranked higher than
69% of the 317 Companies
in the Global Conglomerates industry.

( Industry Median: 7.50 vs. SI: 0.90 )
SI' s 10-Year EPS Growth (%) Range
Min: 0   Max: 62.4
Current: 0.9

0
62.4
» SI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

SI Guru Trades in Q1 2013

Steven Cohen 9,400 sh (+291.67%)
Sarah Ketterer 31,774 sh (+67.06%)
Manning & Napier Advisors, Inc 105,989 sh (+9.17%)
Ken Fisher 77,452 sh (+1.99%)
Chris Davis 2,450 sh (unchged)
David Dreman 46,383 sh (-7.89%)
Jim Simons 80,128 sh (-53.11%)
» More
Q2 2013

SI Guru Trades in Q2 2013

Sarah Ketterer 43,140 sh (+35.77%)
Manning & Napier Advisors, Inc 125,370 sh (+18.29%)
David Dreman 52,270 sh (+12.69%)
Jim Simons 80,128 sh (unchged)
Chris Davis Sold Out
Ken Fisher 68,813 sh (-11.15%)
Steven Cohen 5,400 sh (-42.55%)
» More
Q3 2013

SI Guru Trades in Q3 2013

Sarah Ketterer 55,117 sh (+27.76%)
Jim Simons 102,300 sh (+27.67%)
Ken Fisher 85,584 sh (+24.37%)
David Dreman 55,693 sh (+6.55%)
Manning & Napier Advisors, Inc 130,328 sh (+3.95%)
Steven Cohen 2,521 sh (-53.31%)
» More
Q4 2013

SI Guru Trades in Q4 2013

Ken Fisher 3,484,799 sh (+3971.79%)
Sarah Ketterer 162,654 sh (+195.11%)
Steven Cohen Sold Out
Jim Simons Sold Out
Manning & Napier Advisors, Inc 126,090 sh (-3.25%)
David Dreman 35,022 sh (-37.12%)
» More
» Details

Insider Trades

Latest Guru Trades with SI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2013-12-31 Reduce -37.12%0.22%$119.93 - $138.15 $ 131.722%35022
David Dreman 2012-06-30 Add 28.1%0.02%$78.46 - $101.56 $ 131.7250%44275
Mario Gabelli 2011-09-30 Sold Out 0.0113%$88.19 - $137.01 $ 131.7219%0
David Dreman 2011-06-30 Add 43.85%0.02%$126.78 - $145.94 $ 131.72-2%25534
Mario Gabelli 2011-06-30 Reduce -24.02%$126.78 - $145.94 $ 131.72-2%11385
David Dreman 2011-03-31 Add 35.86%0.01%$115.68 - $135.7 $ 131.723%17751
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Siemens AG

Ken Fisher’s Top Increases of the Fourth Quarter
CEO and CIO of Fisher Investments, Ken Fisher, had a pretty busy fourth quarter. Fisher purchased a total of 60 new stocks and sold out of 48 others. His fourth quarter portfolio holds 528 stocks and is valued at over $44.364 billion. The following five stocks represent the five companies where Fisher made the largest increase in holdings. Read more...
Lady Guru Sarah Ketterer's Top 5 Increases
The lady Guru, Sarah Ketterer, CEO and co-founder of Los Angeles-based Causeway Capital reported a rather active quarter according to the GuruFocus Real Time Picks. Ketterer added six new stocks; she increased her position in 36 companies, reduced her holdings in 13 and sold out of five stocks. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 18.00
SI's P/E(ttm) is ranked higher than
61% of the 409 Companies
in the Global Conglomerates industry.

( Industry Median: 13.30 vs. SI: 18.00 )
SI' s 10-Year P/E(ttm) Range
Min: 6.33   Max: 109.33
Current: 18

6.33
109.33
P/B 2.70
SI's P/B is ranked lower than
59% of the 572 Companies
in the Global Conglomerates industry.

( Industry Median: 1.13 vs. SI: 2.70 )
SI' s 10-Year P/B Range
Min: 1.24   Max: 3.29
Current: 2.7

1.24
3.29
P/S 1.08
SI's P/S is ranked higher than
56% of the 542 Companies
in the Global Conglomerates industry.

( Industry Median: 1.01 vs. SI: 1.08 )
SI' s 10-Year P/S Range
Min: 0.4   Max: 1.49
Current: 1.08

0.4
1.49
PFCF 13.70
SI's PFCF is ranked higher than
67% of the 271 Companies
in the Global Conglomerates industry.

( Industry Median: 16.09 vs. SI: 13.70 )
SI' s 10-Year PFCF Range
Min: 6.93   Max: 151.8
Current: 13.7

6.93
151.8
EV-to-EBIT 15.90
SI's EV-to-EBIT is ranked higher than
60% of the 440 Companies
in the Global Conglomerates industry.

( Industry Median: 15.63 vs. SI: 15.90 )
SI' s 10-Year EV-to-EBIT Range
Min: 7.2   Max: 32.4
Current: 15.9

7.2
32.4
PEG 47.20
SI's PEG is ranked lower than
63% of the 232 Companies
in the Global Conglomerates industry.

( Industry Median: 1.29 vs. SI: 47.20 )
SI' s 10-Year PEG Range
Min: 0.57   Max: 47.7
Current: 47.2

0.57
47.7
Shiller P/E 22.30
SI's Shiller P/E is ranked higher than
60% of the 217 Companies
in the Global Conglomerates industry.

( Industry Median: 16.07 vs. SI: 22.30 )
SI' s 10-Year Shiller P/E Range
Min: 8.89   Max: 33.27
Current: 22.3

8.89
33.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.29
SI's Dividend Yield is ranked higher than
75% of the 395 Companies
in the Global Conglomerates industry.

( Industry Median: 2.10 vs. SI: 2.29 )
SI' s 10-Year Dividend Yield Range
Min: 2.07   Max: 3.46
Current: 2.29

2.07
3.46
Dividend Payout 0.43
SI's Dividend Payout is ranked lower than
52% of the 320 Companies
in the Global Conglomerates industry.

( Industry Median: 0.24 vs. SI: 0.43 )
SI' s 10-Year Dividend Payout Range
Min: 0.63   Max: 2.17
Current: 0.43

0.63
2.17
Yield on cost (5-Year) 2.30
SI's Yield on cost (5-Year) is ranked higher than
65% of the 406 Companies
in the Global Conglomerates industry.

( Industry Median: 2.30 vs. SI: 2.30 )
SI' s 10-Year Yield on cost (5-Year) Range
Min: 2.07   Max: 3.46
Current: 2.3

2.07
3.46
Share Buyback Rate 1.00
SI's Share Buyback Rate is ranked higher than
91% of the 332 Companies
in the Global Conglomerates industry.

( Industry Median: -1.40 vs. SI: 1.00 )
SI' s 10-Year Share Buyback Rate Range
Min: 0   Max: -1.9
Current: 1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 11.10
SI's Price/Tangible Book is ranked lower than
74% of the 547 Companies
in the Global Conglomerates industry.

( Industry Median: 1.30 vs. SI: 11.10 )
SI' s 10-Year Price/Tangible Book Range
Min: 1.99   Max: 17.19
Current: 11.1

1.99
17.19
Price/DCF (Projected) 1.10
SI's Price/DCF (Projected) is ranked higher than
67% of the 236 Companies
in the Global Conglomerates industry.

( Industry Median: 0.90 vs. SI: 1.10 )
SI' s 10-Year Price/DCF (Projected) Range
Min: 0.76   Max: 2.45
Current: 1.1

0.76
2.45
Price/Median PS Value 1.30
SI's Price/Median PS Value is ranked lower than
55% of the 481 Companies
in the Global Conglomerates industry.

( Industry Median: 1.00 vs. SI: 1.30 )
SI' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 1.67
Current: 1.3

0.41
1.67
Price/Graham Number 3.00
SI's Price/Graham Number is ranked lower than
64% of the 393 Companies
in the Global Conglomerates industry.

( Industry Median: 0.80 vs. SI: 3.00 )
SI' s 10-Year Price/Graham Number Range
Min: 0.99   Max: 6.45
Current: 3

0.99
6.45
Earnings Yield (Greenblatt) 6.30
SI's Earnings Yield (Greenblatt) is ranked higher than
66% of the 448 Companies
in the Global Conglomerates industry.

( Industry Median: 6.30 vs. SI: 6.30 )
SI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.1   Max: 13.9
Current: 6.3

3.1
13.9
Forward Rate of Return (Yacktman) 6.24
SI's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 328 Companies
in the Global Conglomerates industry.

( Industry Median: 4.27 vs. SI: 6.24 )
SI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.1   Max: 21.5
Current: 6.24

-10.1
21.5

Business Description

Industry: Conglomerates » Conglomerates
Compare:JSHLY, MSBHY, SVNDY, MITSY, LUK » details
Traded in other countries:SIE.UK, SIE.Italy, SIA.Netherlands, SIN.Switzerland, SIEB.Germany, SIE.Germany, SMAWF.USA
Siemens AG is incorporated under the Federal laws of Germany, in 1966. It is a Germany-based Company which is engaged in electronics and electrical engineering. The Company's operations are focused on three sectors. These Sectors are Industry, Energy and Healthcare. The Industry Sector's portfolio ranges from industry automation and drives products and services to building, lighting and mobility solutions and services as well as system integration and solutions for plant business. The Energy Sector offers a spectrum of products, services and solutions for the generation, transmission and distribution of power and for the extraction, conversion and transport of oil and gas. The Sector consists of six divisions: Fossil Power Generation, Renewable Energy, Oil and Gas, Energy Service, Power Transmission and Power Distribution. The Healthcare Sector develops, manufactures and markets diagnostic and therapeutic systems, devices and consumables, as well as information technology systems for clinical and administrative purposes. Besides these activities, Siemens IT Solutions and Services as well as Siemens Financial Services (SFS) support Sector activities as business partners (Cross-Sector Businesses) while continuing to build up its own business with external customers. As a globally operating organization, it also conducts business with customers in Iran, Syria and Cuba. The Company's financial reporting comprises of six reportable segments. In general, the segment Equity Investments comprises equity stakes held by Siemens that are accounted for by the equity method, at cost or as current available-for-sale financial assets. These segments consist of: three Sectors, Industry, Energy and Healthcare, which are reported along with fourteen Divisions which comprise the Divisions, Industry Automation, Drive Technologies, Building Technologies, OSRAM, Industry Solutions and Mobility, belonging to the Industry Sector, the Divisions, Fossil Power Generation, Renewable Energy, Oil & Gas, Power Transmission and Power Distribution, belonging to the Energy Sector and the Divisions, Imaging & IT, Workflow & Solutions and Diagnostics, belonging to the Healthcare Sector, Equity Investments and two Cross-Sector Businesses, Siemens IT Solutions and Services and Siemens Financial Services. Siemens IT Solutions and Services designs, builds and operates both discrete and large-scale information and communications systems. Siemens Financial Services (SFS) provides a variety of financial services and products both to third parties and to other Siemens entities and its customers. The main competitors include: ABB, Schneider Electric, Rockwell and Emerson Electric, Dassault Systemes, PTC, ABB, Emerson and Mitsubishi Electric, Fanuc, SEW and Baldor, Tyco, Honeywell, Johnson Controls, UTC, Bosch, Schneider Electric. International competitors include ABB, General Electric, SMS, Danieli and Veolia. Siemens is subject to national and local environmental and healt

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