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Siemens AG
SIX:SIN

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Siemens AG
SIX:SIN
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Price: 113.98 CHF 0.87% Market Closed
Market Cap: CHf91.6B

EV/GP

6.6
Current
28%
More Expensive
vs 3-y average of 5.1

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6.6
=
Enterprise Value
CHf205.2B
/
Gross Profit
€30.9B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6.6
=
Enterprise Value
CHf205.2B
/
Gross Profit
€30.9B

Valuation Scenarios

Siemens AG is trading above its 3-year average

If EV/GP returns to its 3-Year Average (5.1), the stock would be worth CHf88.7 (22% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-47%
Maximum Upside
No Upside Scenarios
Average Downside
31%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 6.6 CHf113.98
0%
3-Year Average 5.1 CHf88.7
-22%
5-Year Average 5.2 CHf89.36
-22%
Industry Average 4.3 CHf74.56
-35%
Country Average 3.5 CHf60.28
-47%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
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Market Distribution

In line with most companies in Germany
Percentile
50th
Based on 2 427 companies
50th percentile
3.4
Low
0.1 — 2
Typical Range
2 — 5.6
High
5.6 —
Distribution Statistics
Germany
Min 0.1
30th Percentile 2
Median 3.5
70th Percentile 5.6
Max 634.5

Siemens AG
Glance View

In the heart of Europe, Siemens AG has masterfully orchestrated its role on the global stage, evolving from its electrical engineering roots to a diverse powerhouse driving innovation across various sectors. Founded in 1847 by Werner von Siemens in Berlin, this German multinational awoke the industrial world with a prototype of a telegraphic system. Today, it stands as an exemplar of industrial evolution, leading critical domains like automation, digitalization, and electrification. Siemens operates through a robust structure comprising industrial and strategic business units, each feeding into a comprehensive portfolio that caters to industries as varied as healthcare, transportation, and energy. With a keen focus on sustainability, Siemens seamlessly marries digital technology with manufacturing might, positioning itself as a torchbearer for the new age of industry 4.0. Beneath its operational umbrella, Siemens AG sharpens its competitive edge by nurturing segments like Digital Industries and Smart Infrastructure, which reflect its foundational ethos of leveraging technology to future-proof industry and society. The Digital Industries unit focuses on comprehensive automation solutions and a digital-twin approach, enhancing manufacturing processes through software and hardware integrations. On the infrastructural front, the Smart Infrastructure division develops intelligent solutions ensuring seamless energy transition and smart building innovations. Meanwhile, Siemens Healthineers thrives in the healthcare sector, contributing significantly to the company's financial health with cutting-edge medical devices and services. This mosaic of innovation and strategic diversification allows Siemens AG to generate revenue streams that not only fuel its operational growth but also cement its stance as a staunch custodian of engineering advancements, lighting the path toward a progressive industrial future.

SIN Intrinsic Value
97.4 CHF
Overvaluation 15%
Intrinsic Value
Price CHf113.98
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