Financiën Siemens AG

Aandelen

SIE

DE0007236101

Elektrische componenten & apparatuur

Beurs gesloten - Xetra Andere beurzen 17:35:07 06-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
193,70 ^EUR	+0,33%		+5,75%	+13,99%

06/12	Exclusief: Trump annuleert mogelijk contract elektrische postwagens US Postal Service, zeggen bronnen	RE
06/12	Nieuwe Siemens vestiging in Gotha	DP

Voorlopige winst- en verliesrekening: Siemens AG

income-statement-evolution-chart SIEMENS-AG

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	57.139	62.265	71.977	77.769	75.930	79.282	85.119	90.385
Variatie	-	8,97%	15,6%	8,05%	-2,36%	4,42%	7,36%	6,19%
EBITDA ¹	7.601	9.091	10.759	14.163	13.577	14.416	16.211	18.293
Variatie	-	19,6%	18,35%	31,64%	-4,14%	6,18%	12,45%	12,84%
Bedrijfsresultaat (EBIT) ¹	5.040	6.494	9.285	9.649	9.593	11.056	12.792	13.972
Variatie	-	28,85%	42,98%	3,92%	-0,58%	15,25%	15,7%	9,23%
Betaalde rente ¹	732	-839	-943	1.033	1.048	-793	-793	-793
Resultaat voor belastingen (EBT) ¹	5.672	7.496	7.154	11.201	11.227	11.402	13.180	14.827
Variatie	-	32,16%	-4,56%	56,57%	0,23%	1,56%	15,59%	12,5%
Nettowinst (verlies) ¹	4.030	6.161	3.723	7.949	8.301	9.239	9.127	10.499
Variatie	-	52,88%	-39,57%	113,51%	4,43%	11,3%	-1,22%	15,04%
Datum van publicatie	12/11/20	11/11/21	17/11/22	16/11/23	14/11/24	-	-	-

¹EUR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: September	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Omzet ¹	20.317	20.884	13.491	15.312	14.071	14.665	16.085	17.444	16.497	17.040	17.867	20.573	18.070	19.416	18.889	21.393	18.412	19.162	18.900	20.811	18.554	19.700	20.162	20.732
Variatie	-	2,79%	-35,4%	13,5%	-8,1%	4,22%	9,68%	8,45%	-5,43%	3,29%	4,85%	15,15%	-12,17%	7,45%	-2,71%	13,26%	-13,93%	4,07%	-1,37%	10,11%	-10,85%	6,18%	2,35%	2,83%
EBITDA	2.175	-	1.873	1.731	2.407	-	-	2.178	3.025	2.386	3.311	4.853	2.910	3.298	2.638	3.579	-	-	-	3.517	-	-	-	-
Variatie	-	-100%	-	-7,58%	39,05%	-100%	-	-	38,89%	-21,12%	38,77%	46,57%	-40,04%	13,33%	-20,01%	35,67%	-100%	-	-	-	-100%	-	-	-
Bedrijfsresultaat (EBIT) ¹	1.063	1.398	1.185	1.394	1.739	1.474	1.661	1.623	1.905	1.329	2.431	3.620	2.226	2.223	1.839	2.908	2.326	2.086	2.652	2.652	2.462	2.892	2.996	3.382
Variatie	-	31,51%	-15,24%	17,64%	24,75%	-15,24%	12,69%	-2,29%	17,38%	-30,24%	82,92%	48,91%	-38,51%	-0,13%	-17,27%	58,13%	-20,01%	-10,32%	27,13%	0%	-7,18%	17,5%	3,59%	12,88%
Charge d'intérêts	221	-	-	-	-	-	224	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT)	1.326	1.174	1.408	1.453	1.964	1.984	1.708	1.841	2.447	1.751	-912	3.869	2.223	4.142	1.985	2.851	3.259	2.294	2.852	2.903	-	-	-	-
Variatie	-	-11,46%	19,93%	3,2%	35,17%	1,02%	-13,91%	7,79%	32,92%	-28,44%	-	-	-42,54%	86,32%	-52,08%	43,63%	14,31%	-29,61%	24,32%	1,79%	-100%	-	-	-
Nettowinst (verlies) ¹	1.081	653	539	1.758	1.377	2.265	1.352	1.167	1.643	1.034	-1.655	2.701	1.477	3.476	1.278	1.718	2.389	2.033	1.980	1.900	1.660	-	-	-
Variatie	-	-39,59%	-17,46%	226,16%	-21,67%	64,49%	-40,31%	-13,68%	40,79%	-37,07%	-	-	-45,32%	135,34%	-63,23%	34,43%	39,06%	-14,9%	-2,61%	-4,04%	-12,62%	-100%	-	-
Datum van publicatie	5/02/20	8/05/20	6/08/20	12/11/20	3/02/21	7/05/21	5/08/21	11/11/21	10/02/22	12/05/22	11/08/22	17/11/22	8/02/23	17/05/23	10/08/23	16/11/23	8/02/24	16/05/24	8/08/24	14/11/24	-	-	-	-

¹EUR in Miljoen

Geschatte gegevens

Balansprognose: Siemens AG

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	30.526	39.155	40.171	36.512	38.763	35.162	33.307	31.114
Variatie	-	28,27%	2,59%	-9,11%	6,17%	-9,29%	-5,28%	-6,58%
Datum van publicatie	12/11/20	11/11/21	17/11/22	16/11/23	14/11/24	-	-	-

¹EUR in Miljoen

Geschatte gegevens

Verwachte kasstroom: Siemens AG

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.601	1.632	1.808	2.218	2.088	2.370	2.477	2.629
Variatie	-	1,94%	10,78%	22,68%	-5,86%	13,5%	4,51%	6,13%
Vrije kasstroom (FCF) ¹	7.261	8.364	8.433	10.021	9.577	9.699	10.479	12.175
Variatie	-	15,19%	0,82%	18,83%	-4,43%	1,27%	8,04%	16,19%
Datum van publicatie	12/11/20	11/11/21	17/11/22	16/11/23	14/11/24	-	-	-

¹EUR in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Siemens AG

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	13,3%	14,6%	14,95%	18,21%	17,88%	18,18%	19,05%	20,24%
EBIT-marge (%)	8,82%	10,43%	12,9%	12,41%	12,63%	13,94%	15,03%	15,46%
EBT-marge (%)	9,93%	12,04%	9,94%	14,4%	14,79%	14,38%	15,48%	16,4%
Nettomarge (%)	7,05%	9,89%	5,17%	10,22%	10,93%	11,65%	10,72%	11,62%
FCF-marge (%)	12,71%	13,43%	11,72%	12,89%	12,61%	12,23%	12,31%	13,47%
Vrije kasstroom/nettoresultaat (%)	180,17%	135,76%	226,51%	126,07%	115,37%	104,97%	114,82%	115,96%
Winstgevendheid
ROA	2,94%	4,46%	2,56%	5,36%	5,67%	5,98%	5,97%	6,44%
ROE	9,54%	15,26%	8%	16,44%	16,76%	16,2%	16,33%	17,49%
Financiële gezondheid
Hefboom (schuld/ebitda)	4,02x	4,31x	3,73x	2,58x	2,86x	2,44x	2,05x	1,7x
Schuld/vrije kasstroom	4,2x	4,68x	4,76x	3,64x	4,05x	3,63x	3,18x	2,56x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,8%	2,62%	2,51%	2,85%	2,75%	2,99%	2,91%	2,91%
CAPEX / EBITDA (%)	21,06%	17,95%	16,8%	15,66%	15,38%	16,44%	15,28%	14,37%
CAPEX / FCF (%)	22,05%	19,51%	21,44%	22,13%	21,8%	24,43%	23,64%	21,59%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	10,84	12,31	12,63	15,27	14,59	13,92	15,28	15,88
Variatie	-	13,59%	2,53%	20,97%	-4,5%	-4,55%	9,71%	3,99%
Dividend per aandeel ¹	3,5	4	4,25	4,7	5,2	5,246	5,741	6,478
Variatie	-	14,29%	6,25%	10,59%	10,64%	0,88%	9,44%	12,84%
Nettoactief per aandeel ¹	45,13	55,34	60,28	60,5	-	69,89	75,22	83,39
Variatie	-	22,62%	8,93%	0,36%	-	-	7,63%	10,86%
WPA ¹	4,93	7,59	4,59	9,91	10,38	11,99	11,65	13,37
Variatie	-	53,96%	-39,53%	115,9%	4,74%	15,5%	-2,86%	14,8%
Aantal aandelen (in duizend)	796.319	798.333	789.577	791.442	779.054	784.740	784.740	784.740
Datum van publicatie	12/11/20	11/11/21	17/11/22	16/11/23	14/11/24	-	-	-