(SIE) Siemens Aktiengesellschaft - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: XETRA (Germany) | Market Cap: 162.731m EUR | Total Return: 23.4% in 12m
Avg Trading Vol: 303M EUR
Peers RS (IBD): 40.1
EPS Trend: 44.1%
Qual. Beats: 0
Rev. Trend: 46.1%
Qual. Beats: 0
Siemens Aktiengesellschaft (XETRA: SIE) is a global technology conglomerate that operates across five core segments: Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services. The company delivers automation and digitalisation solutions for factories, energy-efficient building and grid technologies, rail transport systems, diagnostic and therapeutic healthcare equipment, and a range of financing services, serving markets in Europe, the CIS, Africa, the Middle East, the Americas, Asia and Australia.
In its most recent fiscal year (2024), Siemens generated €78.5 billion in revenue, with Digital Industries posting a 9 % year-over-year increase driven by strong demand for factory automation and AI-enabled software. Smart Infrastructure saw a 12 % revenue rise as European “Fit for 55” climate policies accelerate renewable-energy and building-electrification projects. Siemens Healthineers contributed €22 billion in sales and delivered an EBIT margin of 15 %, reflecting robust growth in imaging and point-of-care diagnostics. The Financial Services arm added €2 billion to net profit through expanded leasing and project-financing activities.
Key sector drivers include the EU’s green-transition agenda, rising global rail-electrification spending, and the post-pandemic surge in healthcare diagnostics-all of which underpin Siemens’ growth outlook.
For a deeper dive into valuation and risk metrics, you might find ValueRay’s analysis worth exploring.
- Industrial automation demand fuels Digital Industries growth
- Smart Infrastructure projects drive order intake
- Mobility solutions benefit from public transport investment
- Healthcare technology innovation expands Siemens Healthineers market
- Energy transition policies increase demand for grid solutions
| Net Income: 7.95b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.13 > 1.0 |
| NWC/Revenue: 23.29% < 20% (prev 31.33%; Δ -8.04% < -1%) |
| CFO/TA 0.07 > 3% & CFO 11.40b > Net Income 7.95b |
| Net Debt (41.20b) to EBITDA (15.31b): 2.69 < 3 |
| Current Ratio: 1.38 > 1.5 & < 3 |
| Outstanding Shares: last quarter (786.8m) vs 12m ago -1.04% < -2% |
| Gross Margin: 38.82% > 18% (prev 0.39%; Δ 3.84k% > 0.5%) |
| Asset Turnover: 48.60% > 50% (prev 48.49%; Δ 0.11% > 0%) |
| Interest Coverage Ratio: 7.01 > 6 (EBITDA TTM 15.31b / Interest Expense TTM 1.69b) |
| A: 0.11 (Total Current Assets 67.91b - Total Current Liabilities 49.35b) / Total Assets 170.13b |
| B: 0.31 (Retained Earnings 52.27b / Total Assets 170.13b) |
| C: 0.07 (EBIT TTM 11.83b / Avg Total Assets 163.99b) |
| D: 0.63 (Book Value of Equity 61.52b / Total Liabilities 98.11b) |
| Altman-Z'' Score: 2.86 = A |
| DSRI: 0.95 (Receivables 26.80b/27.08b, Revenue 79.70b/76.54b) |
| GMI: 1.01 (GM 38.82% / 39.03%) |
| AQI: 1.08 (AQ_t 0.52 / AQ_t-1 0.48) |
| SGI: 1.04 (Revenue 79.70b / 76.54b) |
| TATA: -0.02 (NI 7.95b - CFO 11.40b) / TA 170.13b) |
| Beneish M-Score: -3.00 (Cap -4..+1) = AA |
Over the past week, the price has changed by +3.87%, over one month by -5.09%, over three months by -10.92% and over the past year by +23.38%.
| Wallstreet Target Price | 272.7 | 27.8% |
| Analysts Target Price | - | - |
P/E Trailing = 21.2289
P/E Forward = 19.4175
P/S = 2.0418
P/B = 2.4852
P/EG = 3.5983
Revenue TTM = 79.70b EUR
EBIT TTM = 11.83b EUR
EBITDA TTM = 15.31b EUR
Long Term Debt = 42.84b EUR (from longTermDebt, last quarter)
Short Term Debt = 13.63b EUR (from shortTermDebt, last quarter)
Debt = 56.47b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 41.20b EUR (from netDebt column, last quarter)
Enterprise Value = 203.93b EUR (162.73b + Debt 56.47b - CCE 15.26b)
Interest Coverage Ratio = 7.01 (Ebit TTM 11.83b / Interest Expense TTM 1.69b)
EV/FCF = 22.76x (Enterprise Value 203.93b / FCF TTM 8.96b)
FCF Yield = 4.39% (FCF TTM 8.96b / Enterprise Value 203.93b)
FCF Margin = 11.24% (FCF TTM 8.96b / Revenue TTM 79.70b)
Net Margin = 9.97% (Net Income TTM 7.95b / Revenue TTM 79.70b)
Gross Margin = 38.82% ((Revenue TTM 79.70b - Cost of Revenue TTM 48.76b) / Revenue TTM)
Gross Margin QoQ = 39.88% (prev 37.82%)
Tobins Q-Ratio = 1.20 (Enterprise Value 203.93b / Total Assets 170.13b)
Interest Expense / Debt = 0.77% (Interest Expense 435.0m / Debt 56.47b)
Taxrate = 24.42% (719.0m / 2.94b)
NOPAT = 8.94b (EBIT 11.83b * (1 - 24.42%))
Current Ratio = 1.38 (Total Current Assets 67.91b / Total Current Liabilities 49.35b)
Debt / Equity = 0.86 (Debt 56.47b / totalStockholderEquity, last quarter 65.48b)
Debt / EBITDA = 2.69 (Net Debt 41.20b / EBITDA 15.31b)
Debt / FCF = 4.60 (Net Debt 41.20b / FCF TTM 8.96b)
Total Stockholder Equity = 61.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.85% (Net Income 7.95b / Total Assets 170.13b)
RoE = 12.93% (Net Income TTM 7.95b / Total Stockholder Equity 61.47b)
RoCE = 11.35% (EBIT 11.83b / Capital Employed (Equity 61.47b + L.T.Debt 42.84b))
RoIC = 10.14% (NOPAT 8.94b / Invested Capital 88.23b)
WACC = 7.41% (E(162.73b)/V(219.20b) * Re(9.78%) + D(56.47b)/V(219.20b) * Rd(0.77%) * (1-Tc(0.24)))
Discount Rate = 9.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.76%
[DCF] Terminal Value 81.21% ; FCFF base≈9.41b ; Y1≈9.79b ; Y5≈11.23b
[DCF] Fair Price = 242.1 (EV 225.86b - Net Debt 41.20b = Equity 184.66b / Shares 762.7m; r=7.41% [WACC]; 5y FCF grow 4.18% → 3.0% )
EPS Correlation: 44.09 | EPS CAGR: 22.21% | SUE: 0.63 | # QB: 0
Revenue Correlation: 46.07 | Revenue CAGR: 3.15% | SUE: 0.24 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.71 | Chg7d=-0.150 | Chg30d=-0.150 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-09-30): EPS=11.27 | Chg7d=-0.128 | Chg30d=-0.031 | Revisions Net=+2 | Growth EPS=-13.0% | Growth Revenue=+4.9%
EPS next Year (2027-09-30): EPS=12.74 | Chg7d=+0.012 | Chg30d=+0.045 | Revisions Net=+1 | Growth EPS=+13.1% | Growth Revenue=+7.3%
[Analyst] Revisions Ratio: +0.25 (5 Up / 3 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 5.1% (Discount Rate 9.8% - Earnings Yield 4.7%)
[Growth] Growth Spread = +0.5% (Analyst 5.6% - Implied 5.1%)