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Siemens AG (SIEB) Financial Statements

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Siemens AG Financial Overview

Siemens AG's market cap is currently €210.12B. The company's EPS TTM is €5.17; its P/E ratio is 26.63; and it has a dividend yield of 1.97%. Siemens AG is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is €1.42. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 78.91B€ 75.93B€ 74.88B€ 71.98B€ 62.27B
Gross Profit€ 30.40B€ 29.82B€ 29.12B€ 25.85B€ 22.74B
Operating Income€ 9.09B€ 9.46B€ 9.40B€ 7.28B€ 6.42B
EBITDA€ 15.86B€ 16.17B€ 16.04B€ 11.40B€ 11.21B
Net Income€ 9.62B€ 8.30B€ 7.95B€ 3.72B€ 6.16B
Balance Sheet
Cash & Short-Term Investments€ 16.69B€ 11.46B€ 11.13B€ 12.99B€ 12.05B
Total Assets€ 166.20B€ 147.81B€ 145.07B€ 151.50B€ 139.61B
Total Debt€ 56.01B€ 47.92B€ 46.60B€ 50.64B€ 48.70B
Net Debt€ 41.52B€ 38.76B€ 36.51B€ 40.17B€ 39.16B
Total Liabilities€ 97.83B€ 91.58B€ 92.01B€ 96.70B€ 90.33B
Stockholders' Equity€ 62.24B€ 51.26B€ 47.79B€ 48.90B€ 44.37B
Cash Flow
Free Cash Flow€ 10.81B€ 9.58B€ 10.02B€ 8.16B€ 8.27B
Operating Cash Flow€ 13.26B€ 11.66B€ 12.24B€ 10.24B€ 10.00B
Investing Cash Flow€ -11.31B€ -3.28B€ -3.18B€ -2.49B€ -15.49B
Financing Cash Flow€ 3.64B€ -8.88B€ -8.73B€ -7.50B€ 785.00M

Currency in EUR

Siemens AG Earnings and Revenue History

030B60B90B4 %8 %12 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Siemens AG Liabilities to Assets

060B120B180B55 %60 %65 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Siemens AG Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Siemens AG Forecast EPS vs Actual EPS

11.11.21.31.41.51.6Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss