SMAWF
Siemens Aktiengesellschaft
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Buy
+40/100
Last price
318.02
▲ 8.49 (2.74%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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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
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Open
—
Prev close
309.53
Day high
314.37
Day low
307.47
Volume
74
Market cap
$243.43B
P/E (TTM)
27.25
52W range
228.25 – 346.55
Trailing performance
Returnvs SPY
1W
+0.78%
-1.2%
1M
+1.75%
+0.6%
3M
+7.27%
+2.8%
6M
+30.17%
+12.0%
YTD
+13.46%
-0.8%
1Y
+11.94%
-4.5%
3Y
+122.86%
+40.6%
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 SMAWF 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
46.47M
Total on file
Fundamentals
Market cap$243.43B
Enterprise value$292.06B
Revenue (TTM)$81.11B
Gross profit$31.92B
EBITDA$12.52B
Net income$7.87B
EPS (TTM)$11.67
Free cash flow$6.50B
Total cash$10.93B
Total debt$49.92B
Book value / share$102.30
Shares outstanding765.46M
Float773.96M
Short % of float—
Dividend yield1.99%
Beta (5Y)1.30
Valuation & profitability ratios
Trailing P/E27.25
Forward P/E26.52
PEG ratio3.06
Price / sales—
Price / book3.11
EV / revenue3.60
EV / EBITDA23.33
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 | 12.25 | 10.53 | 10.04 | 4.65 | +16.3% |
| Diluted EPS | 12.11 | 10.38 | 9.91 | 4.59 | +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 | 785.09M | 788.67M | 791.54M | 801.34M | -0.5% |
| Diluted shares | 793.78M | 798.91M | 801.34M | 809.68M | -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 | 2.93 | 2.60 | 2.60 | 2.07 | 2.61 | +12.7% |
| Diluted EPS | 2.91 | 2.58 | 2.58 | 2.05 | 2.58 | +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 | 774.05M | 779.62M | 780.11M | 781.79M | 785.20M | -0.7% |
| Diluted shares | 780.07M | 785.66M | 786.82M | 789.76M | 793.02M | -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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $23.15B | +8.0% |
| Next quarter | — | — | $22.38B | +16.9% |
| Current year | — | — | $83.19B | +5.4% |
| Next year | — | — | $90.38B | +8.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders6.00%
Held by institutions46.23%
Institutions holding1.05K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
312.37
+1.81% from price
SMA 20
308.47
+3.10% from price
SMA 50
316.54
+0.47% from price
SMA 100
312.02
+1.92% from price
SMA 200
297.41
+6.93% from price
EMA 12
311.63
+2.05% from price
EMA 26
312.33
+1.82% from price
EMA 50
312.73
+1.69% from price
RSI (14)
55.3
Neutral
MACD (12,26,9)
-0.70
Hist 0.88
ATR (14)
12.93
4.07% of price
Realised vol 30D
30.5%
Annualised
Bollinger upper
321.02
20, 2σ
Bollinger lower
295.92
20, 2σ
50 / 200 cross
Golden
316.54 vs 297.41
Trend bias
Above 200
+6.93%
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
1.32
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
30.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-47.7%
Peak to trough
ATR 14
12.93
4.07% of price
Beta (reported)
1.30
5Y monthly, from filing
Dividends & splits
Forward rate$6.34 / yr
Forward yield1.99%
5-year avg yield2.60%
Payout ratio53.50%
Ex-dividend dateFeb 13, 2026
Next pay dateJan 25, 2012
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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