7012 vs SIE: Kawasaki Heavy Industries,Ltd. vs Siemens Aktiengesellschaft
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
7012•Tokyo Stock Exchange
¥3,070.00
-3.67%
SIE•XETRA (Frankfurt)
€247.65
+3.36%
Quick Summary
Kawasaki Heavy Industries,Ltd. is 12.3× the market cap of Siemens Aktiengesellschaft. SIE pays a dividend; 7012 does not.
Price & Performance
| Metric | 7012 | SIE |
|---|---|---|
| Current Price | ¥3,070.00 | €247.65 |
| Daily Change | -3.67% | 3.36% |
| 1-Year Return | -61.26% | 32.42% |
| 52-Week High | ¥18,375.00 | €261.75 |
| 52-Week Low | ¥2,897.00 | €189.32 |
| 50-Day MA | — | €230.29 |
| 200-Day MA | — | €234.30 |
| Beta | — | 1.19 |
Size & Revenue
| Metric | 7012 | SIE |
|---|---|---|
| Market Cap | $2.15T | $175.01B |
| Enterprise Value | — | $203.76B |
| Revenue (TTM) | — | $79.70B |
| Shares Outstanding | — | 762.74M |
| Float | — | 780.11M |
| Employees | — | 317,000 |
Valuation
| Metric | 7012 | SIE |
|---|---|---|
| Trailing P/E | — | 22.83 |
| Forward P/E | — | 20.88 |
| PEG Ratio | — | 3.87 |
| Price / Sales | — | 2.20 |
| Price / Book | — | 2.67 |
| EV / EBITDA | — | 12.31 |
Profitability
| Metric | 7012 | SIE |
|---|---|---|
| Profit Margin | — | 9.97% |
| Operating Margin (TTM) | — | 13.03% |
| Return on Equity | — | 12.79% |
| Return on Assets | — | 3.63% |
| Diluted EPS (TTM) | — | 10.05 |
Growth
| Metric | 7012 | SIE |
|---|---|---|
| Revenue Growth (YoY) | — | 4.30% |
| Earnings Growth (YoY) | — | -44.60% |
Dividends
| Metric | 7012 | SIE |
|---|---|---|
| Dividend Yield | — | 2.36% |
| Dividend / Share | — | 5.35 |
Risk-Adjusted Returns & Quality
| Metric | 7012 | SIE |
|---|---|---|
| Sortino (Composite) | -0.72 | 7.65 |
| Sharpe (Composite) | -0.67 | 2.45 |
| Calmar (Composite) | -1.53 | 0.46 |
| Hurst Exponent | 0.6709 | 0.5566 |
| Piotroski F-Score | — | 5/9 |
| Magic Formula Rank | — | #16,771 |
Ownership
| Metric | 7012 | SIE |
|---|---|---|
| % Insiders | — | 613.80% |
| % Institutions | — | 4303.20% |
Compare 7012 to peers
Compare SIE to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.