SIEGY
Siemens Aktiengesellschaft
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Buy
+31/100
Last price
156.64
▲ 1.91 (1.23%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
154.73
Day high
157.59
Day low
156.23
Volume
13.75K
Market cap
$239.80B
P/E (TTM)
26.87
52W range
115.56 – 169.47
Trailing performance
Returnvs SPY
1W
-2.15%
-4.1%
1M
-0.95%
-2.1%
3M
+2.46%
-2.1%
6M
+27.05%
+8.9%
YTD
+11.93%
-2.3%
1Y
+10.55%
-5.9%
3Y
+119.23%
+37.0%
5Y
—
—
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 SIEGY 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$239.80B
Enterprise value$288.39B
Revenue (TTM)$81.11B
Gross profit$31.92B
EBITDA$12.52B
Net income$7.87B
EPS (TTM)$5.83
Free cash flow$6.50B
Total cash$10.93B
Total debt$49.92B
Book value / share$51.29
Shares outstanding1.53B
Float1.55B
Short % of float—
Dividend yield2.02%
Beta (5Y)1.30
Valuation & profitability ratios
Trailing P/E26.87
Forward P/E21.51
PEG ratio3.01
Price / sales—
Price / book3.05
EV / revenue3.56
EV / EBITDA23.04
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 | — | 780.26M | 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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.36 | — | — |
| Mar 2026 | 1.49 | 1.65 | +10.7% |
| Dec 2025 | 1.19 | 1.66 | +39.5% |
| Sep 2025 | 1.42 | 1.34 | -5.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.46 | 1 | $23.15B | +8.0% |
| Next quarter | — | — | $22.38B | +16.9% |
| Current year | 6.13 | 2 | $83.19B | +5.4% |
| Next year | 7.28 | 2 | $90.38B | +8.6% |
Analyst targets & ownership
Mean target$179.35
High target$195.00
Low target$139.00
Implied upside14.50%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.42%
Institutions holding92
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
156.68
-0.02% from price
SMA 20
154.67
+1.27% from price
SMA 50
159.09
-1.54% from price
SMA 100
157.21
-0.36% from price
SMA 200
149.16
+5.01% from price
EMA 12
155.99
+0.42% from price
EMA 26
156.61
+0.02% from price
EMA 50
157.01
-0.24% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
-0.62
Hist 0.19
ATR (14)
3.15
2.01% of price
Realised vol 30D
25.5%
Annualised
Bollinger upper
161.07
20, 2σ
Bollinger lower
148.27
20, 2σ
50 / 200 cross
Golden
159.09 vs 149.16
Trend bias
Above 200
+5.01%
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
1.73
More volatile than market
Correlation to SPY
0.67
Loosely linked
Realised vol 30D
25.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.8%
Peak to trough
Max drawdown 5Y
-46.9%
Peak to trough
ATR 14
3.15
2.01% of price
Beta (reported)
1.30
5Y monthly, from filing
Short interest
Shares short
2.68M
Prior 1.32M
Change vs prior
+102.7%
Shorts adding
% of float
—
—
% of shares out
0.16%
Against total outstanding
Days to cover
3.0
Liquid
Float
1.55B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
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$3.17 / yr
Forward yield2.02%
5-year avg yield2.59%
Payout ratio54.97%
Ex-dividend dateFeb 13, 2026
Next pay dateFeb 24, 2026
Last split2:1
Split dateMar 14, 2017
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.