SIEB.F
Siemens Aktiengesellschaft
FrankfurtEUREQUITY
Industrials
DELAYED
Last price
138.00
▲ 2.00 (1.47%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
136.00
Prev close
136.00
Day high
138.00
Day low
136.00
Volume
10
Market cap
$215.01B
P/E (TTM)
27.54
52W range
99.50 – 142.00
Day trading desk
Gap from prior close
0.00%
Prior close 136.00
VWAP
138.00
0.00% from price
Relative volume
3.33×
Unusually busy
Session range
1.47%
136.00 – 138.00
Position in range
100%
Near session high
ATR (14D)
2.29
1.66% of price
Prior day high
137.00
PDH
Prior day low
136.00
PDL
Bid / ask spread
—
Quote not published
Session volume
10
Avg 3
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.72%
+0.6%
1M
+4.55%
+0.8%
3M
+2.99%
-0.1%
6M
+15.97%
+4.9%
YTD
+17.95%
+5.7%
1Y
+20.00%
+0.0%
3Y
+97.14%
+23.0%
5Y
+90.34%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SIEB.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$215.01B
Enterprise value$259.53B
Revenue (TTM)$81.11B
Gross profit$31.92B
EBITDA$12.52B
Net income$7.87B
EPS (TTM)$5.01
Free cash flow$6.50B
Total cash$10.93B
Total debt$49.92B
Book value / share$44.09
Shares outstanding1.53B
Float1.55B
Short % of float—
Dividend yield1.95%
Beta (5Y)1.29
Valuation & profitability ratios
Trailing P/E27.54
Forward P/E24.25
PEG ratio5.22
Price / sales—
Price / book3.13
EV / revenue3.20
EV / EBITDA20.73
Gross margin39.36%
Operating margin14.90%
Profit margin9.80%
Return on equity12.47%
Return on assets3.80%
Debt / equity66.43
Current ratio1.44
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $78.91B | $75.93B | $74.88B | $71.98B | +3.9% |
| Operating revenue | $78.91B | $75.93B | $74.88B | $71.98B | +3.9% |
| Cost of revenue | $48.52B | $46.11B | $45.77B | $46.13B | +5.2% |
| Gross profit | $30.40B | $29.82B | $29.12B | $25.85B | +1.9% |
| Research & development | $6.56B | $6.28B | $6.11B | $5.59B | +4.5% |
| Selling, general & admin | $14.83B | $13.98B | $13.55B | $12.86B | +6.0% |
| Total operating expense | $21.31B | $20.32B | $19.71B | $18.57B | +4.8% |
| Operating income | $9.09B | $9.50B | $9.40B | $7.28B | -4.3% |
| Net interest income | $838.00M | $808.00M | $645.00M | -$44.00M | +3.7% |
| Pre-tax income | $10.83B | $11.23B | $11.13B | $7.15B | -3.5% |
| Tax provision | $2.50B | $2.32B | $2.60B | $2.74B | +7.8% |
| Net income | $9.62B | $8.30B | $7.95B | $3.72B | +15.9% |
| Net income to common | $9.62B | $8.30B | $7.95B | $3.72B | +15.9% |
| Basic EPS | 6.13 | 5.27 | 5.02 | 2.33 | +16.3% |
| Diluted EPS | 6.06 | 5.19 | 4.96 | 2.30 | +16.7% |
| EBIT | $12.47B | $13.01B | $12.49B | $7.84B | -4.2% |
| EBITDA | $15.86B | $16.17B | $16.04B | $11.40B | -1.9% |
| Basic shares | 1.57B | 1.58B | 1.58B | 1.60B | -0.5% |
| Diluted shares | 1.59B | 1.60B | 1.60B | 1.62B | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.49B | $9.16B | $10.08B | $10.46B | +58.3% |
| Cash & short-term investments | $16.69B | $11.46B | $12.53B | $12.99B | +45.6% |
| Accounts receivable | $14.54B | $14.96B | $15.45B | $14.67B | -2.8% |
| Inventory | $10.26B | $10.65B | $11.26B | $10.25B | -3.7% |
| Total current assets | $64.71B | $61.35B | $60.64B | $58.83B | +5.5% |
| Property, plant & equipment | $13.02B | $12.24B | $11.94B | $11.73B | +6.4% |
| Goodwill & intangibles | $52.87B | $40.98B | $42.87B | $46.06B | +29.0% |
| Total assets | $166.20B | $147.81B | $145.07B | $151.50B | +12.4% |
| Total current liabilities | $47.26B | $43.91B | $44.91B | $42.69B | +7.6% |
| Current debt | $10.42B | $5.87B | $6.79B | $5.96B | +77.5% |
| Long-term debt | $42.34B | $38.98B | $36.88B | $41.68B | +8.6% |
| Total debt | $56.02B | $47.92B | $46.60B | $50.64B | +16.9% |
| Total liabilities | $97.83B | $91.58B | $92.02B | $96.70B | +6.8% |
| Retained earnings | $49.60B | $39.66B | $36.87B | $38.96B | +25.1% |
| Shareholder equity | $62.24B | $51.26B | $47.78B | $48.90B | +21.4% |
| Working capital | $17.45B | $17.44B | $15.73B | $16.14B | +0.1% |
| Net tangible assets | $9.38B | $10.29B | $4.92B | $2.84B | -8.9% |
| Shares issued | 800.00M | 800.00M | 800.00M | 850.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.33B | $8.91B | $8.53B | $4.41B | -6.5% |
| Depreciation & amortisation | $3.39B | $3.16B | $3.54B | $3.56B | +7.3% |
| Change in working capital | $899.00M | $68.00M | $1.04B | -$2.05B | +1,222.1% |
| Operating cash flow | $13.26B | $11.66B | $12.24B | $10.24B | +13.6% |
| Capital expenditure | -$2.44B | -$2.09B | -$2.15B | -$2.08B | -17.1% |
| Investing cash flow | -$11.31B | -$3.28B | -$3.18B | -$2.49B | -244.7% |
| Share buybacks | -$2.27B | -$3.77B | -$1.30B | -$1.87B | +39.7% |
| Dividends paid | -$4.09B | -$3.71B | -$3.36B | -$3.21B | -10.4% |
| Financing cash flow | $3.64B | -$8.88B | -$8.73B | -$7.50B | +141.0% |
| Free cash flow | $10.81B | $9.58B | $10.09B | $8.16B | +12.9% |
| End cash position | $14.49B | $9.16B | $10.08B | $10.46B | +58.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $20.79B | $19.76B | $19.14B | $21.43B | $19.38B | +5.3% |
| Operating revenue | $20.79B | $19.76B | $19.14B | $21.43B | $19.38B | +5.3% |
| Cost of revenue | $12.29B | $12.07B | $11.51B | $13.32B | $11.84B | +1.8% |
| Gross profit | $8.50B | $7.68B | $7.63B | $8.10B | $7.54B | +10.7% |
| Research & development | $1.70B | $1.65B | $1.64B | $1.74B | $1.65B | +3.0% |
| Selling, general & admin | $3.76B | $3.56B | $3.61B | $4.10B | $3.57B | +5.5% |
| Total operating expense | $5.41B | $5.00B | $5.14B | $5.86B | $4.92B | +8.1% |
| Operating income | $3.10B | $2.69B | $2.49B | $2.25B | $2.61B | +15.4% |
| Net interest income | $152.00M | $109.00M | $165.00M | $120.00M | $241.00M | +39.4% |
| Pre-tax income | $3.44B | $2.85B | $2.94B | $2.38B | $2.89B | +20.5% |
| Tax provision | $863.00M | $722.00M | $718.00M | $520.00M | $668.00M | +19.5% |
| Net income | $2.27B | $2.03B | $2.03B | $1.62B | $2.05B | +12.0% |
| Net income to common | $2.27B | $2.03B | $2.03B | $1.62B | $2.05B | +12.0% |
| Basic EPS | 1.47 | 1.30 | 1.30 | 1.04 | 1.31 | +12.7% |
| Diluted EPS | 1.46 | 1.29 | 1.29 | 1.03 | 1.29 | +12.8% |
| EBIT | $3.81B | $3.26B | $3.38B | $2.82B | $3.34B | +16.8% |
| EBITDA | $4.72B | $4.07B | $4.24B | $3.74B | $4.23B | +16.0% |
| Basic shares | 1.55B | 1.56B | 1.56B | 1.56B | 1.57B | -0.7% |
| Diluted shares | 1.56B | 1.57B | 1.57B | 1.58B | 1.59B | -0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.93B | $8.66B | $15.26B | $14.49B | $14.64B | — | +26.2% |
| Cash & short-term investments | $22.81B | $21.77B | $27.71B | $16.69B | $26.01B | — | +4.8% |
| Accounts receivable | $17.98B | $17.54B | $16.88B | $14.54B | $17.04B | — | +2.5% |
| Inventory | $11.88B | $11.50B | $11.10B | $10.26B | $11.16B | — | +3.3% |
| Total current assets | $65.14B | $68.95B | $67.91B | $64.71B | $65.79B | — | -5.5% |
| Property, plant & equipment | $13.79B | $13.46B | $13.26B | $13.02B | $12.65B | — | +2.4% |
| Goodwill & intangibles | $53.30B | $53.22B | $52.58B | $52.87B | $48.49B | — | +0.2% |
| Total assets | $167.54B | $167.97B | $170.13B | $166.20B | $162.46B | — | -0.3% |
| Total current liabilities | $45.11B | $49.52B | $49.35B | $47.26B | $43.97B | — | -8.9% |
| Current debt | — | $11.91B | — | $10.42B | — | $18.16B | — |
| Long-term debt | — | $39.04B | — | $42.34B | — | $36.09B | — |
| Total debt | $49.92B | $54.16B | $56.47B | $56.02B | $56.69B | — | -7.8% |
| Total liabilities | $92.38B | $97.03B | $98.11B | $97.83B | $96.42B | — | -4.8% |
| Retained earnings | $53.00B | $46.68B | $52.27B | $49.60B | $47.20B | — | +13.5% |
| Shareholder equity | $68.26B | $64.39B | $65.48B | $62.24B | $60.59B | — | +6.0% |
| Working capital | $20.03B | $19.44B | $18.56B | $17.45B | $21.82B | — | +3.0% |
| Net tangible assets | $14.96B | $11.17B | $12.90B | $9.38B | $12.09B | — | +34.0% |
| Shares issued | — | 762.74M | 780.26M | 800.00M | 784.87M | 784.87M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.58B | $2.13B | $2.23B | $1.86B | $2.22B | +20.9% |
| Depreciation & amortisation | $911.00M | $808.00M | $858.00M | $924.00M | $890.00M | +12.7% |
| Change in working capital | $1.00B | -$540.00M | -$2.49B | $2.72B | $622.00M | +285.6% |
| Operating cash flow | $4.78B | $2.24B | $1.17B | $6.14B | $3.47B | +113.5% |
| Capital expenditure | -$636.00M | -$525.00M | -$494.00M | -$836.00M | -$554.00M | -21.1% |
| Investing cash flow | -$614.00M | -$335.00M | -$422.00M | -$5.90B | -$1.25B | -83.3% |
| Share buybacks | -$943.00M | -$1.02B | -$693.00M | -$814.00M | -$827.00M | +7.5% |
| Dividends paid | — | — | — | $0 | — | — |
| Financing cash flow | -$1.97B | -$8.59B | -$20.00M | -$271.00M | $187.00M | +77.0% |
| Free cash flow | $4.15B | $1.72B | $677.00M | $5.31B | $2.92B | +141.7% |
| End cash position | $10.93B | $8.66B | $15.26B | $14.49B | $14.64B | +26.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $23.10B | +7.8% |
| Next quarter | — | — | $22.38B | +16.9% |
| Current year | — | — | $83.07B | +5.3% |
| Next year | — | — | $90.15B | +8.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.42%
Institutions holding95
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
137.80
+0.15% from price
SMA 20
137.30
+0.51% from price
SMA 50
135.38
+1.94% from price
SMA 100
130.43
+5.80% from price
SMA 200
123.65
+11.61% from price
EMA 12
137.48
+0.38% from price
EMA 26
136.59
+1.03% from price
EMA 50
134.83
+2.35% from price
RSI (14)
53.1
Neutral
MACD (12,26,9)
0.89
Hist -0.18
ATR (14)
2.29
1.66% of price
Realised vol 30D
33.0%
Annualised
Bollinger upper
142.16
20, 2σ
Bollinger lower
132.44
20, 2σ
50 / 200 cross
Golden
135.38 vs 123.65
Trend bias
Above 200
+11.61%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
33.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.8%
Peak to trough
Max drawdown 5Y
-39.7%
Peak to trough
ATR 14
2.29
1.66% of price
Beta (reported)
1.29
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 15, 21 | Barclays | DOWNGRADE | Equal-Weight | Underweight |
| Sep 18, 15 | Goldman Sachs | DOWNGRADE | Buy | Neutral |
| Aug 28, 15 | HSBC | UPGRADE | Hold | Buy |
| Jan 14, 15 | Exane BNP Paribas | UPGRADE | Reduce | Buy |
| Jan 12, 15 | B of A Securities | DOWNGRADE | Buy | Neutral |
Dividends & splits
Forward rate$2.69 / yr
Forward yield1.95%
5-year avg yield2.76%
Payout ratio53.54%
Ex-dividend dateFeb 13, 2026
Next pay date—
Last split2:1
Split dateMar 14, 2017
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PRIVATE STRATEGY · BY QUALIFICATION
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