Siemens Aktiengesellschaft (SIEGY)
Company Info
| ISIN | US8261975010 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | $141.42B |
|---|---|
| EPS (TTM) | $5.52 |
| PE Ratio | 16.13 |
| PEG Ratio | 1.88 |
| Total Revenue (TTM) | $77.87B |
| Gross Profit (TTM) | $30.43B |
| EBITDA (TTM) | $13.51B |
| Year Range | $61.54 - $102.81 |
| Target Price | $119.54 |
| Short % | 0.17% |
| Short Ratio | 3.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Siemens Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Siemens Aktiengesellschaft had a return of -2.09% year-to-date (YTD) and 25.43% in the last 12 months. Over the past 10 years, Siemens Aktiengesellschaft had an annualized return of 8.45%, while the S&P 500 had an annualized return of 10.55%, indicating that Siemens Aktiengesellschaft did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.09% | 13.39% |
| 1 month | 6.15% | 4.02% |
| 6 months | -10.39% | 5.56% |
| 1 year | 25.43% | 21.51% |
| 5 years (annualized) | 17.28% | 12.69% |
| 10 years (annualized) | 8.45% | 10.55% |
Monthly Returns
The table below presents the monthly returns of SIEGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.32% | 13.62% | -3.47% | -1.95% | 3.16% | -3.40% | -1.98% | 3.04% | -2.09% | ||||
| 2023 | 13.50% | 0.78% | 5.90% | 1.49% | -0.07% | 1.60% | 2.29% | -11.93% | -4.91% | -7.36% | 26.91% | 11.36% | 39.98% |
| 2022 | -8.85% | -8.96% | -1.06% | -11.67% | 8.45% | -22.87% | 9.12% | -8.59% | -3.93% | 11.81% | 26.71% | -0.81% | -18.31% |
| 2021 | 7.74% | 2.88% | 6.19% | 1.29% | -1.56% | -2.95% | -1.93% | 5.96% | -0.75% | -0.55% | -2.02% | 8.20% | 23.86% |
| 2020 | -5.28% | -13.45% | -18.27% | 9.92% | 19.14% | 7.25% | 7.80% | 9.18% | 0.32% | -7.64% | 13.37% | 7.53% | 25.09% |
| 2019 | 1.61% | -0.51% | -1.54% | 11.63% | -5.40% | 5.11% | -8.31% | -8.76% | 7.36% | 7.74% | 11.62% | 0.82% | 20.31% |
| 2018 | 10.08% | -10.92% | -3.12% | -0.75% | 2.92% | 0.91% | 7.28% | -8.31% | -1.46% | -10.05% | 1.04% | -3.38% | -16.66% |
| 2017 | 12.78% | 2.94% | 5.38% | 4.68% | -0.27% | -3.31% | -1.92% | -3.30% | 7.88% | 1.80% | -5.55% | 1.84% | 23.72% |
| 2016 | 4.09% | -3.46% | 14.26% | -0.96% | 2.93% | -4.88% | 5.80% | 10.16% | -1.89% | -3.13% | -0.92% | 8.71% | 32.85% |
| 2015 | -3.44% | 6.72% | -3.06% | 0.55% | -3.21% | -3.58% | 5.46% | -7.41% | -9.93% | 12.62% | 3.56% | -7.66% | -11.20% |
| 2014 | -5.95% | 5.42% | 1.52% | -2.46% | 0.83% | -0.55% | -6.56% | 1.45% | -4.97% | -5.32% | 4.67% | -5.08% | -16.60% |
| 2013 | 3.67% | -5.24% | 3.87% | -3.05% | 0.56% | -3.61% | 12.17% | -3.89% | 13.52% | 6.22% | 3.21% | 4.84% | 34.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SIEGY is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Siemens Aktiengesellschaft (SIEGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Siemens Aktiengesellschaft granted a 2.87% dividend yield in the last twelve months. The annual payout for that period amounted to $2.56 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.56 | $2.27 | $2.27 | $2.13 | $8.31 | $2.15 | $2.18 | $5.61 | $1.88 | $1.87 | $2.05 | $3.47 |
Dividend yield | 2.87% | 2.43% | 3.30% | 2.46% | 11.57% | 3.31% | 3.89% | 8.10% | 3.06% | 3.90% | 3.65% | 5.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Siemens Aktiengesellschaft. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $2.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.56 | |||
| 2023 | $0.00 | $2.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 |
| 2022 | $0.00 | $2.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 |
| 2021 | $0.00 | $2.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 |
| 2020 | $0.00 | $2.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.12 | $0.00 | $8.31 |
| 2019 | $2.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 |
| 2018 | $0.00 | $2.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 |
| 2017 | $3.74 | $1.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.61 |
| 2016 | $1.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 |
| 2015 | $1.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 |
| 2014 | $2.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 |
| 2013 | $1.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.47 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Siemens Aktiengesellschaft. 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 Aktiengesellschaft was 71.40%, occurring on Oct 27, 2008. Recovery took 628 trading sessions.
The current Siemens Aktiengesellschaft drawdown is 12.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.4% | Dec 27, 2007 | 211 | Oct 27, 2008 | 628 | Apr 26, 2011 | 839 |
| -60.57% | May 22, 2001 | 344 | Oct 7, 2002 | 292 | Dec 3, 2003 | 636 |
| -52.88% | Jan 24, 2018 | 542 | Mar 19, 2020 | 101 | Aug 12, 2020 | 643 |
| -45.61% | Sep 17, 2021 | 259 | Sep 27, 2022 | 160 | May 17, 2023 | 419 |
| -43.53% | May 2, 2011 | 294 | Jun 28, 2012 | 353 | Nov 22, 2013 | 647 |
Volatility
Volatility Chart
The current Siemens Aktiengesellschaft volatility is 7.08%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Siemens Aktiengesellschaft compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SIEGY in comparison to other companies of the Specialty Industrial Machinery industry. Currently, SIEGY has a PE value of 16.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SIEGY in comparison to other companies of the Specialty Industrial Machinery industry. Currently, SIEGY has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Siemens Aktiengesellschaft.
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Income Statement
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