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Siemens AG Class N (0P6M.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE0007236101

Highlights

Market Cap

€82.69B

EPS (TTM)

€6.39

PE Ratio

0.16

Year Range

€131.44 - €244.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Siemens AG Class N (0P6M.L) returned 15.82% year-to-date (YTD) and 17.20% over the past 12 months. Over the past 10 years, 0P6M.L delivered an annualized return of 13.17%, outperforming the S&P 500 benchmark at 10.46%.


0P6M.L

YTD

15.82%

1M

14.15%

6M

18.57%

1Y

17.20%

5Y*

25.38%

10Y*

13.17%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0P6M.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.09%9.09%-3.70%-5.03%6.42%15.82%
20240.68%10.41%-3.25%0.01%-0.50%-1.07%-2.67%0.73%6.23%-1.35%1.93%3.73%15.02%
202310.63%3.90%3.12%-1.60%4.82%-0.83%1.50%-10.17%-1.55%-9.06%23.44%9.98%34.36%
2022-8.32%-8.09%0.43%-5.98%4.21%-19.93%9.46%-5.24%-2.27%11.19%19.44%-2.34%-12.72%
20218.87%3.59%9.06%-1.42%-2.97%-0.80%-1.13%7.75%-0.31%-1.13%1.33%7.42%33.38%
2020-4.20%-13.48%-16.88%14.62%10.96%6.32%4.65%7.83%1.23%-6.53%11.07%4.93%15.93%
20192.29%0.32%-0.22%11.28%-4.97%3.12%-5.36%-8.12%8.03%5.55%12.94%-0.50%24.41%
20185.08%-8.46%-4.54%2.05%5.55%1.54%6.66%-7.27%-1.46%-7.81%0.67%-4.90%-13.62%
20170.57%8.33%4.24%3.17%-3.77%-4.77%2.80%-11.67%7.96%3.27%-6.29%1.26%3.15%
20160.12%-1.32%8.92%-1.60%5.86%-5.54%5.98%10.96%-3.72%-0.60%3.67%8.58%34.12%
20152.56%7.33%0.97%-3.25%-1.77%-5.67%7.53%-8.68%-9.29%13.73%6.92%-7.85%-0.56%
2014-3.38%2.96%1.29%-2.52%2.73%-0.88%-3.77%1.64%-0.23%-4.79%5.84%-1.48%-3.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0P6M.L is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0P6M.L is 7474
Overall Rank
The Sharpe Ratio Rank of 0P6M.L is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of 0P6M.L is 7070
Sortino Ratio Rank
The Omega Ratio Rank of 0P6M.L is 7070
Omega Ratio Rank
The Calmar Ratio Rank of 0P6M.L is 8181
Calmar Ratio Rank
The Martin Ratio Rank of 0P6M.L is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Siemens AG Class N (0P6M.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Siemens AG Class N Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.63
  • 5-Year: 0.92
  • 10-Year: 0.39
  • All Time: 0.24

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Siemens AG Class N compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Siemens AG Class N provided a 2.43% dividend yield over the last twelve months, with an annual payout of €5.20 per share. The company has been increasing its dividends for 3 consecutive years.


2.50%3.00%3.50%€0.00€1.00€2.00€3.00€4.00€5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€5.20€4.70€4.25€4.00€3.50€3.52€3.43€3.34€3.25€3.16€2.97€2.70

Dividend yield

2.43%2.48%2.51%3.09%2.29%2.99%3.26%3.80%3.10%3.01%3.66%3.20%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€5.20€0.00€0.00€0.00€5.20
2024€0.00€4.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€4.70
2023€0.00€4.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€4.25
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€4.00
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€3.50
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€3.52
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€3.43
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€3.34
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€3.25
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€3.16
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€2.97
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€2.70

Dividend Yield & Payout


Dividend Yield

Siemens AG Class N has a dividend yield of 2.43%, which is quite average when compared to the overall market.

Payout Ratio

Siemens AG Class N has a payout ratio of 54.62%, which is quite average when compared to the overall market. This suggests that Siemens AG Class N strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Siemens AG Class N. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Siemens AG Class N was 67.82%, occurring on Oct 28, 2008. Recovery took 1225 trading sessions.

The current Siemens AG Class N drawdown is 11.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.82%Jul 16, 2007299Oct 28, 20081225Sep 19, 20131524
-61.7%Jun 12, 200189Oct 9, 2002463Feb 22, 2006552
-49.04%Apr 27, 2017727Mar 18, 2020109Aug 26, 2020836
-38.94%Jan 6, 2022124Jul 5, 2022171Mar 8, 2023295
-27.07%Mar 7, 202522Apr 7, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Siemens AG Class N over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Siemens AG Class N, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.3% positive surprise.


-2.000.002.004.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
4.66
2.46
Actual
Estimate

Valuation

The Valuation section provides an overview of how Siemens AG Class N is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0P6M.L, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, 0P6M.L has a P/E ratio of 0.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0P6M.L relative to other companies in the Specialty Industrial Machinery industry. Currently, 0P6M.L has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0P6M.L in comparison with other companies in the Specialty Industrial Machinery industry. Currently, 0P6M.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items