Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Siemens AG (SIE.DE)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$219.62 - $456.76$309.62
Multi-Stage$306.27 - $336.09$320.90
Blended Fair Value$315.26
Current Price$217.65
Upside44.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.92%3.89%4.664.224.043.523.993.843.783.663.553.43
YoY Growth--10.32%4.57%14.66%-11.66%3.73%1.63%3.33%3.08%3.63%7.70%
Dividend Yield--2.47%2.52%3.11%2.31%3.39%3.30%3.86%3.18%3.04%3.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,902.00
(-) Cash Dividends Paid (M)4,093.00
(=) Cash Retained (M)5,809.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,980.401,237.75742.65
Cash Retained (M)5,809.005,809.005,809.00
(-) Cash Required (M)-1,980.40-1,237.75-742.65
(=) Excess Retained (M)3,828.604,571.255,066.35
(/) Shares Outstanding (M)796.16796.16796.16
(=) Excess Retained per Share4.815.746.36
LTM Dividend per Share5.145.145.14
(+) Excess Retained per Share4.815.746.36
(=) Adjusted Dividend9.9510.8811.50
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate1.92%2.92%3.92%
Fair Value$219.62$309.62$456.76
Upside / Downside0.91%42.26%109.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,902.0010,191.3310,489.1110,795.5911,111.0211,435.6811,778.75
Payout Ratio41.34%51.07%60.80%70.53%80.27%90.00%92.50%
Projected Dividends (M)4,093.005,204.516,377.497,614.568,918.4910,292.1110,895.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate1.92%2.92%3.92%
Year 1 PV (M)4,837.604,885.064,932.52
Year 2 PV (M)5,509.965,618.615,728.33
Year 3 PV (M)6,114.966,296.726,482.05
Year 4 PV (M)6,657.176,922.307,195.28
Year 5 PV (M)7,140.897,498.147,869.55
PV of Terminal Value (M)213,580.21224,265.48235,374.19
Equity Value (M)243,840.78255,486.31267,581.92
Shares Outstanding (M)796.16796.16796.16
Fair Value$306.27$320.90$336.09
Upside / Downside40.72%47.44%54.42%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%