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Siemens AG
XHAM:SIE

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Siemens AG
XHAM:SIE
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Price: 245 EUR -2.04% Market Closed
Market Cap: €191.9B

P/FCFE

11.4
Current
30%
Cheaper
vs 3-y average of 16.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.4
=
Market Cap
€188.9B
/
Free Cash Flow to Equity
€17.2B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.4
=
Market Cap
€188.9B
/
Free Cash Flow to Equity
€17.2B

Valuation Scenarios

Siemens AG is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (16.2), the stock would be worth €349.18 (43% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-2%
Maximum Upside
+93%
Average Upside
40%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 11.4 €245
0%
3-Year Average 16.2 €349.18
+43%
5-Year Average 14.2 €305.37
+25%
Industry Average 11.1 €239.5
-2%
Country Average 22 €473.62
+93%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
DE
Siemens AG
XHAM:SIE
197.2B EUR 11.4 24.7
US
General Electric Co
NYSE:GE
302.5B USD 39.5 35.1
JP
Hitachi Ltd
TSE:6501
22T JPY 54.7 26.7
US
Honeywell International Inc
NASDAQ:HON
135.8B USD -16 30.1
ZA
Bidvest Group Ltd
JSE:BVT
78.8B ZAR 18 13
US
3M Co
NYSE:MMM
76.4B USD 82 27.4
CN
CITIC Ltd
HKEX:267
381.1B HKD 0 5.7
US
Roper Technologies Inc
F:ROP
30.4B EUR 6.8 21.9
KR
Samsung C&T Corp
KRX:028260
48.8T KRW 191.5 20
HK
CK Hutchison Holdings Ltd
HKEX:1
252.6B HKD -17.1 21
HK
Jardine Matheson Holdings Ltd
SGX:J36
20.1B USD 11.8 18.5

Market Distribution

Lower than 75% of companies in Germany
Percentile
25th
Based on 1 747 companies
25th percentile
11
Low
0.3 — 12.8
Typical Range
12.8 — 33.7
High
33.7 —
Distribution Statistics
Germany
Min 0.3
30th Percentile 12.8
Median 22
70th Percentile 33.7
Max 8 508.8

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.

SIE Intrinsic Value
221.93 EUR
Overvaluation 9%
Intrinsic Value
Price €245
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