| Company Name: | Siemens AG ADS | | Ticker Symbol: | SI | | | WWW Address: | http://www.siemens.com | | CEO: | Peter Loscher | | No. of Employees: | 427,000 | | Common Issue Type: | AD | | Business Description: | The Company's balanced business portfolio is based on electronics and electrical engineering.
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| | | Industry Information: | TELECOMMUNICATIONS - Telecom Services - Foreign [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 98.95 |  3.4 | 98.92 | 99.0 | 98.64 | 95.78 | 94.78 | 357360 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 85,730.3 | 866.4 | 1.62 | 9.00 | 1.84 | 531.1 | 1.7 | 103.08 - 47.53 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 95.55 | $ | | PE Ratio - LTM | 531.1 | |
| Market Capitalisation | 82,787.0 | mil |
| Latest Shares Outstanding | 866.4 | mil |
| Earnings pS (EPS) | 9.00 | $ |
| Dividend pS (DPS) | 1.84 | ¢ |
| Dividend Yield | 1.7 | % |
| Dividend Payout Ratio | 20 | % |
| Revenue per Employee | 255,035 | $ |
| Effective Tax Rate | 35.3 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 67,749 | mil |
| Domestic Sales | 41,151 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 5.10 | % |
| Gross Profit Margin | 29.7 | % |
| EBITDA Margin | 6.0 | % |
| Pre-Tax Profit Margin | 3.9 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.1 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 3.5 | |
| Interest Cover | 4.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.77 | |
| LT Debt/Total Capital | 41.0 | % |
| Working Capital pS | 10.88 | $ |
| Cash pS | 14.60 | $ |
| Book-Value pS | 44.99 | $ |
| Tangible Book-Value pS | 18.88 | $ |
| Cash Flow pS | 4.48 | $ |
| Free Cash Flow pS | -0.77 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.12 | |
| Price/Tangible Book Ratio | 5.06 | |
| Price/Cash Flow | 21.3 | |
| Price/Free Cash Flow | -124.3 | |
| P/E as % of Industry Group | 2,290.0 | % |
| P/E as % of Sector Segment | 2,857.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/18/2008 |
| Dividend Ex-Date | 01/22/2009 |
| Dividend Record Date | 01/26/2009 |
| Dividend Pay Date | 02/03/2009 |
| Dividend Amount | 1576 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.58 |
| Current Dividend Yield | 1.7 |
| 5-Y Average Dividend Yield | 2.5 |
| Payout Ratio | 20.0 |
| 5-Y Average Payout Ratio | 34.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.1 | 100 | 4,974 | 28,312 |
| 4 Weeks | 100.18 | 88.58 | 98.55 | -3.0 | 96 | 6,266 | 125,317 |
| 13 Weeks | 103.08 | 82.57 | 84.76 | 12.7 | 106 | 5,343 | 341,955 |
| 26 Weeks | 103.08 | 63.37 | 73.17 | 30.6 | 106 | 5,237 | 665,065 |
| 52 Weeks | 103.08 | 47.53 | 52.03 | 83.6 | 135 | 8,409 | 2,110,676 |
| YTD | 103.08 | 47.53 | - | 26.1 | 104 | 7,922 | 1,782,358 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 97.61 | 96.48 | 95.57 | 82.42 | 75.80 | 1.62 | 1.69 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.66 | 36.7 | -1.63 |
| Income | -22.36 | 15.1 | -45.49 |
| Dividend | 11.77 | 65.7 | 16.51 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | -4.55 | NA | -5.94 |
| Normalized Inc. | -9.62 | NA | -18.05 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -8.9 | -14.8 | 5.3 |
| Earnings % | -100.0 | -14.6 | 48.4 |
| EPS % | -61.3 | -16.7 | 53.8 |
| EPS $ | -8.73 | -0.41 | 3.15 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 0.84 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.17 |
| Receivables Turnover | 4.6 |
| Average Collection Period | 78 |
| Working Capital/Equity | 3.0 |
| Working Capital pS | 1.29 |
| Cash-Flow pS | 14.61 |
| Free Cash-Flow pS | 13.92 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.51 |
| Financial Leverage Ratio (Assets/Equity) | 3.5 |
| Debt Ratio | 71.7 |
| Total Debt/Equity (Gearing Ratio) | 0.60 |
| LT Debt/Equity | 0.53 |
| LT Debt/Capital Invested | 61.5 |
| LT Debt/Total Liabilities | 21.1 |
| Interest Cover | 4.0 |
| Interest/Capital Invested | 1.76 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.53 |
| Tobin's Q Ratio | 0.62 |
| Current P/E Ratio - LTM | 531.10 |
| Enterprise Value (EV)/EBITDA | 25.64 |
| Enterprise Value (EV)/Free Cash Flow | 15.16 |
| Dividend Yield | 1.7 |
| Price/Tangible Book Ratio - LTM | 5.06 |
| Price/Book Ratio - LTM | 2.12 |
| Price/Cash Flow Ratio | 21.3 |
| Price/Free Cash Flow Ratio - LTM | -124.3 |
| Price/Sales Ratio | 0.83 |
| P/E Ratio (1 month ago) - LTM | 559.1 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 3.9 |
| 5-Y High P/E Ratio | 29.3 |
| 5-Y Low P/E Ratio | 10.2 |
| 5-Y Average P/E Ratio | 19.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 2717 |
| P/E as % of Industry Group | 2,290.0 |
| P/E as % of Sector Segment | 2,857.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 37.3 |
| PER SHARE FIGURES |
| LT Debt pS | 23.31 |
| Current Liabilities pS | 69.39 |
| Tangible Book Value pS - LTM | 18.88 |
| Book Value pS - LTM | 44.99 |
| Capital Invested pS | 66.70 |
| Cash pS - LTM | 14.60 |
| Cash Flow pS - LTM | 4.48 |
| Free Cash Flow pS - LTM | -0.77 |
| Earnings pS (EPS) | 9.00 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 11.01 |
| Free Cash Flow Margin 5YEAR AVG | -1.03 |
| Net Profit Margin | 7.4 |
| Net Profit Margin - 5YEAR AVRG. | 4.8 |
| Equity Productivity | 2.89 |
| Return on Equity (ROE) | 21.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.3 |
| Capital Invested Productivity | 1.88 |
| Return on Capital Invested (ROCI) | 14.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.5 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 6.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.2 |
| Gross Profit Margin | 29.7 |
| Gross Profit Margin - 5YEAR AVRG. | 32.3 |
| EBITDA Margin - LTM | 6.0 |
| EBIT Margin - LTM | 4.9 |
| Pre-Tax Profit Margin | 3.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.4 |
| Effective Tax Rate | 35.3 |
| Effective Tax Rate - 5YEAR AVRG. | 24.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 174 |
| Revenue per Employee | 255,035 |
| Net Income per Employee | 18,881 |
| Average Collection Period | 80 |
| Receivables Turnover | 4.6 |
| Day's Inventory Turnover Ratio | 94 |
| Inventory Turnover | 3.8 |
| Inventory/Sales | 18.8 |
| Accounts Payble/Sales | 11.46 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 97.84 |
| Fixed Assets Turnover | 1.51 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 11.22 |
| Revenue per $ Plant | 6.87 |
| Revenue per $ Common Equity | 2.89 |
| Revenue per $ Capital Invested | 1.88 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 18.2 |
| Research & Devlopment (R&D) as % of Revenue | 4.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 4.9 |
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