# Siemens CDR (CAD Hedged) (SMNS.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Industrials / Conglomerates. Price C$32.38, market value C$307.9 billion.

## Valuation
- **P/E (trailing): 26.3×**. Siemens CDR (CAD Hedged) trades at 26.3× trailing earnings. The Industrials median in the September 2026 study was 25.7×.
- **Price / sales: 3.8×**. Each dollar of revenue is priced at 3.8×.
- **Price / book: 0.5×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 20.7×**. Enterprise value is 20.7× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 3.8%**. Free cash flow equals 3.8% of the market value.
- **Earnings yield: 3.8%**. The inverse of the P/E: 3.8% of the price is earned each year.

## Profitability
- **Gross margin: 39.4%**. Siemens CDR (CAD Hedged) keeps 39.4% of revenue after the direct cost of what it sells.
- **Operating margin: 13.0%**. 13.0% of revenue is left after running the business.
- **Net margin: 12.2%**. 12.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 15.5%**. 15.5% on shareholders' equity is solid.
- **Return on invested capital: 7.8%**. Return on all capital, debt included, is 7.8%.
- **Return on assets: 4.8%**. Each dollar of assets produces 4.8% of profit.

## Growth
- **Revenue growth (1 yr): 3.9%** (3-yr 3.1%/yr). Revenue grew 3.9% over the last year.
- **EPS growth (1 yr): 16.7%** (3-yr 38.2%/yr). Earnings per share rose 16.7%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 9.8%/yr**. Free cash flow has compounded at 9.8% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.90**. Debt is 0.90 times equity, moderate leverage.
- **Net debt / EBITDA: 2.3×**. It would take 2.3 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 6.4×**. Operating profit covers interest 6.4× over, a safe margin.
- **Current ratio: 1.37** (quick 1.15). Current assets cover the next year's liabilities 1.37 times.
- **Altman Z-score: 3.15**. A Z-score of 3.15 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Siemens CDR (CAD Hedged) does not currently pay a dividend, but it returned 0.1% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 8.1%** (YTD 11.3%, 3-mo -6.4%). The shares are up 8.1% over twelve months including dividends.
- **From 52-week high: -10.3%** (33.5% above the low). Trading 10% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 1.07** (volatility 36%). Beta of 1.07 against the S&P/TSX Composite: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SMNS.TO · Page: https://foliofundamentals.com/stocks/smns.to

Not investment advice.