• SIEMENS A G Financial Overview

  • Income Statement: SI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 97.23 B 82.17 B 15.06 B 15.49%
    Gross Profit 28.16 B 21.48 B 6.68 B 23.73%
    Net Income Before Extra Items/Preferred Div 5.11 B 3.37 B 1.74 B 34.07%
    Operating Income 6.20 B 2.82 B 3.38 B 54.57%
  • Cash Flow: SI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -24.16 M 2.23 B -2.25 B 9,318.54%
    Net Cash Flow - Investing 15.24 B 5.80 B 9.44 B 61.92%
    Net Cash Flow/Operating Activities 8.27 B 6.26 B 2.01 B 24.30%
  • Balance Sheet: SI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 126.72 B 106.44 B 20.29 B 16.01%
    Total Liabilities 84.52 B 73.57 B 10.95 B 12.95%
    Shareholders Equity 41.30 B 31.97 B 9.33 B 22.60%
  • Key Ratios / Statistics: SI

    • Valuation

      Price/Earnings (TTM) 28.39
      Price/Sales (TTM) 1.45
      Price/Book (MRQ) 1.93
      Price/Cash Flow (TTM) 10.37
    • Profitability

      Gross Margin 28.96
      Operating Margin 6.38
      Profit Margin 5.25
    • Dividends

      Dividend Paid (TTM) 2.35
      Payout Ratio % (TTM) 33.25
    • Financial Strength

      Quick Ratio (MRQ) 0.52
      Current Ratio (MRQ) 1.17
      Long Term Debt-to-Equity (MRQ) 41.73
    • Management Effectiveness

      Return on Equity (TTM) 13.68
      Return on Assets (TTM) 9.73
      Return on Investments (TTM) 10.35