NVJP vs SIE: UMICORE S.A. 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. Both are listed in Germany.
NV
NVJP•XETRA (Frankfurt)
€18.04
+2.85%
SIE•XETRA (Frankfurt)
€247.65
+3.36%
Quick Summary
Siemens Aktiengesellschaft is 41.1× the market cap of UMICORE S.A.. NVJP trades at a lower P/E than SIE. NVJP offers the higher dividend yield.
Price & Performance
| Metric | NVJP | SIE |
|---|---|---|
| Current Price | €18.04 | €247.65 |
| Daily Change | 2.85% | 3.36% |
| 1-Year Return | 135.36% | 32.42% |
| 52-Week High | €21.82 | €261.75 |
| 52-Week Low | €7.78 | €189.32 |
| 50-Day MA | €17.57 | €230.29 |
| 200-Day MA | €16.30 | €234.30 |
| Beta | 0.80 | 1.19 |
Size & Revenue
| Metric | NVJP | SIE |
|---|---|---|
| Market Cap | $4.26B | $175.01B |
| Enterprise Value | $5.52B | $203.76B |
| Revenue (TTM) | $19.39B | $79.70B |
| Shares Outstanding | 240.56M | 762.74M |
| Float | 215.91M | 780.11M |
| Employees | 10,963 | 317,000 |
Valuation
| Metric | NVJP | SIE |
|---|---|---|
| Trailing P/E | 11.09 | 22.83 |
| Forward P/E | 15.20 | 20.88 |
| PEG Ratio | — | 3.87 |
| Price / Sales | 0.22 | 2.20 |
| Price / Book | 1.89 | 2.67 |
| EV / EBITDA | 4.71 | 12.31 |
Profitability
| Metric | NVJP | SIE |
|---|---|---|
| Profit Margin | 1.98% | 9.97% |
| Operating Margin (TTM) | 6.82% | 13.03% |
| Return on Equity | 18.58% | 12.79% |
| Return on Assets | 6.84% | 3.63% |
| Diluted EPS (TTM) | 1.59 | 10.05 |
Growth
| Metric | NVJP | SIE |
|---|---|---|
| Revenue Growth (YoY) | 44.10% | 4.30% |
| Earnings Growth (YoY) | -38.30% | -44.60% |
Dividends
| Metric | NVJP | SIE |
|---|---|---|
| Dividend Yield | 2.89% | 2.36% |
| Dividend / Share | 0.50 | 5.35 |
Risk-Adjusted Returns & Quality
| Metric | NVJP | SIE |
|---|---|---|
| Sortino (Composite) | 6.39 | 7.65 |
| Sharpe (Composite) | 2.85 | 2.45 |
| Calmar (Composite) | 1.24 | 0.46 |
| Hurst Exponent | 0.6149 | 0.5566 |
| Piotroski F-Score | 7/9 | 5/9 |
| Magic Formula Rank | #3,984 | #16,771 |
Ownership
| Metric | NVJP | SIE |
|---|---|---|
| % Insiders | 500.00% | 613.80% |
| % Institutions | 5066.00% | 4303.20% |
Compare NVJP 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.