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Siemens

  SIE GR

Large Electricals, Med Tech, Power-G...
 /  Germany 
Growth is returning
Updates
30/07/2010Earnings/sales releasesThe company reported strong third qu...
30/07/2010EPS change
29/04/2010Earnings/sales releasesThe company reported Q2 results end...
18/03/2010LatestManagement plans to restructure the ...
27/01/2010Earnings/sales releasesSiemens reported first quarter results...
03/12/2009Earnings/sales releasesThe company reported Q4 results end...
03/08/2009LatestIn the third quarter ending June order i...
Summary Key Data
  09/08A
09/09A
09/10E
09/11E
09/12E
AlphaValue P/E (x) 43.1 19.4
Dividend yield (%) 1.94 3.19
EV/EBITDA (x) 16.0 6.93
AlphaValue EPS (€) 1.91 2.59
Dividend (€) 1.60 1.60
Sales (€M) 77,327 76,651
EBITDA (€M) 5,705 9,271
Attributable net profit (€M) 5,725 2,292
ROE (after tax) (%) 6.09 8.43
ROCE (%) 4.88 12.3
Gearing (%) 37.3 33.0
Next Div. Indic € 1.70 payment
Target
Price (€) 75.4
Market Cap (€M) 65,485
Perf. 1W: 2.28 %
Perf. 1M: -3.72 %
Perf. 3M: 4.57 %
Perf Ytd: 15.9 %
Rating
  • Strong momentum corresponding to a continuous and overall positive moving average trend confirmed by volumes
  • Relatively good momentum corresponding to a positively-oriented moving average, but offset by an overbought pattern or lack of confirmation from volumes
  • Relatively unfavorable momentum with a neutral or negative moving average trend, but offset by an oversold pattern or lack of confirmation from volumes
  • Strongly negative momentum corresponding to a continuous and overall negative moving average trend confirmed by volumes
VALUE
RISK
GOVERNANCE
RANKING
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Worst
Businesses & Trends
Siemens has over 405,000 employees working in 1,640 locations in over 190 countries. The company develops, manufactures and ... Read More
Money Making
In 2009, the contributions of the three divisions to operating results were as follows: industry 30%, energy 22% and and health care ... Read More
Valuation
Three main business divisions - industry, energy and healthcare - with all three offering the enabling technology for infrastructure ... Read More
Analyst: Heinz Steffen
Concepts
Business concepts
  • Labour intensive
  • Asset based
  • Barrier to entry
  • Government driven busi...
Investment Concepts
  • Execution risk
  • Order book story
  • R&D execution risks
Story Trigger
  • M&A related
  • Order intake shift
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