PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Siemens Aktiengesellschaft

Siemens Aktiengesellschaft Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,392 27.1 3.04 0.66 28,888.71
Oct 2026 19,494 26.6 2.98 0.66 28,343.27
Oct 2026 19,632 26.0 2.91 0.66 27,709.75
Oct 2026 19,484 26.7 2.99 0.66 28,328.07
Oct 2026 19,736 25.6 2.86 0.66 27,135.96

Siemens Aktiengesellschaft Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 20,794,000,000.0 19,756,000,000.0 19,139,000,000.0 21,427,000,000.0
Net Profit 2,270,000,000.0 2,027,000,000.0 2,030,000,000.0 1,619,000,000.0
EPS 2.9 2.6 2.6 2.1

Siemens Aktiengesellschaft Revenue & Profit: Last 4 Years

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Revenue 78,914,000,000.0 75,930,000,000.0 74,882,000,000.0 71,977,000,000.0
Net Profit 9,620,000,000.0 8,301,000,000.0 7,949,000,000.0 3,723,000,000.0
EPS 12.2 10.5 10.0 4.7

Siemens Aktiengesellschaft Balance Sheet

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Total Assets 166,202,000,000.0 147,812,000,000.0 145,071,000,000.0 151,502,000,000.0
Total Liabilities 97,831,000,000.0 91,581,000,000.0 92,019,000,000.0 96,697,000,000.0
Total Equity 62,244,000,000.0 51,264,000,000.0 47,782,000,000.0 48,895,000,000.0

Owes vs Owns

Siemens Aktiengesellschaft owed €0.55 for every €1 it owned in Jun 2026, down from €0.64 in Sep 2022.

PeriodJun 2026Sep 2025Sep 2024Sep 2023Sep 2022
Owes vs Owns 0.55× 0.59× 0.62× 0.63× 0.64×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Siemens Aktiengesellschaft Assets & Liabilities Breakdown (EUR millions)

What it owns — Sep 2025

Cash & short-term investments 10.0%Receivables 8.7%Inventory 6.2%Fixed assets (tangible) 7.8%Intangible assets 31.8%Long-term investments 0.5%Other assets 34.9%

How it's funded — Sep 2025

Short-term debt 6.3%Long-term debt 25.5%Payables 5.5%Other liabilities 21.6%Shareholders' equity 41.1%
Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Assets
Cash & short-term investments16,687.011,458.012,528.012,989.0
Receivables14,540.014,955.015,454.014,666.0
Inventory10,259.010,651.011,260.010,247.0
Fixed assets (tangible)13,023.012,242.011,938.011,733.0
Intangible assets52,868.040,976.042,865.046,059.0
Long-term investments866.0980.03,014.04,955.0
Other assets57,959.056,550.048,012.050,853.0
Liabilities & equity
Short-term debt10,424.05,873.06,789.05,955.0
Long-term debt42,342.038,983.036,882.041,679.0
Payables9,183.08,843.010,130.010,317.0
Other liabilities35,882.037,882.038,218.038,746.0
Shareholders' equity68,371.056,231.053,052.054,805.0
Net tangible assets9,376.010,288.04,917.02,836.0

Siemens Aktiengesellschaft Cash Flow

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Operating Activities 13,257,000,000.0 11,665,000,000.0 12,239,000,000.0 10,241,000,000.0
Investing Activities -11,314,000,000.0 -3,282,000,000.0 -3,176,000,000.0 -2,490,000,000.0
Financing Activities 3,641,000,000.0 -8,880,000,000.0 -8,731,000,000.0 -7,502,000,000.0

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.