Siemens AG Class N (0P6M.L)
Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services segments. The Digital Industries segment offers automation systems and software for factories, numerical control systems, motors, drives and inverters, and integrated automation systems for machine tools and production machines; process control systems, machine-to-machine communication products, sensors and radio frequency identification systems; software for production and product lifecycle management, and simulation and testing of mechatronic systems; and cloud-based industrial Internet of Things operating systems. The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition in energy generation from fossil and renewable sources; sustainable buildings and communities; and buildings, electrification, and electrical products. The Mobility segment provides passenger and freight transportation, such as vehicles, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives for freight or passenger transport and solutions for automated transportation; products and solutions for rail automation; electrification products; and intermodal solutions. The Siemens Healthineers segment develops, manufactures, and sells various diagnostic and therapeutic products and services; and provides clinical consulting services. The Siemens Financial Services segment offers debt and equity investments; leasing, lending, and working capital financing solutions; and equipment, project, and structured financing solutions. Siemens Aktiengesellschaft was founded in 1847 and is headquartered in Munich, Germany.
Company Info
| ISIN | DE0007236101 |
|---|---|
| Sector | Industrial Goods |
| Industry | Diversified Machinery |
Highlights
| Market Cap | €820.02M |
|---|---|
| EPS | €6.39 |
| PE Ratio | 0.16 |
| Revenue (TTM) | €76.95B |
| Gross Profit (TTM) | €25.85B |
| EBITDA (TTM) | €11.08B |
| Year Range | €92.39 - €167.00 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of €10,000 in Siemens AG Class N, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: 0P6M.L vs. IFX.DE, 0P6M.L vs. URTH
Return
Siemens AG Class N had a return of 5.89% year-to-date (YTD) and 39.89% in the last 12 months. Over the past 10 years, Siemens AG Class N had an annualized return of 8.59%, while the S&P 500 had an annualized return of 11.03%, indicating that Siemens AG Class N did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.68% | -1.07% |
| 6 months | -4.91% | 8.03% |
| Year-To-Date | 5.89% | 11.13% |
| 1 year | 39.89% | 5.28% |
| 5 years (annualized) | 9.26% | 8.31% |
| 10 years (annualized) | 8.59% | 11.03% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.90% | 3.26% | -0.41% | 2.43% | 0.35% | 1.28% | -9.93% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Siemens AG Class N (0P6M.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0P6M.L Siemens AG Class N | 1.52 | ||||
^GSPC S&P 500 | 0.81 |
Dividend History
Siemens AG Class N granted a 3.19% dividend yield in the last twelve months. The annual payout for that period amounted to €4.25 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €4.25 | €4.00 | €3.50 | €3.52 | €3.43 | €3.34 | €3.25 | €3.16 | €2.97 | €2.70 | €2.62 | €2.62 |
Dividend yield | 3.19% | 3.18% | 2.43% | 3.25% | 3.67% | 4.45% | 3.74% | 3.75% | 4.74% | 4.29% | 4.03% | 5.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Siemens AG Class N. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €4.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||||
| 2022 | €0.00 | €4.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €3.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €3.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €3.43 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €3.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €3.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €3.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €2.97 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €2.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €2.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2012 | €2.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Siemens AG Class N. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Siemens AG Class N is 67.82%, recorded on Oct 28, 2008. It took 1225 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.82% | Jul 16, 2007 | 299 | Oct 28, 2008 | 1225 | Sep 19, 2013 | 1524 |
| -61.7% | Jun 12, 2001 | 89 | Oct 9, 2002 | 463 | Feb 22, 2006 | 552 |
| -49.04% | Apr 27, 2017 | 727 | Mar 18, 2020 | 109 | Aug 26, 2020 | 836 |
| -39.88% | Jul 22, 1998 | 65 | Nov 27, 1998 | 25 | Apr 13, 1999 | 90 |
| -38.94% | Jan 6, 2022 | 124 | Jul 5, 2022 | 171 | Mar 8, 2023 | 295 |
Volatility Chart
The current Siemens AG Class N volatility is 4.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.