SIE Stock Analysis: Siemens Aktiengesellschaft | XETRA
Specialty Industrial Machinery | XETRA, Germany | Market Cap: 204.034m EUR | 12M Return: 31.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 291M
EPS Trend: 27.9%
Qual. Beats: 0
Rev. Trend: 87.4%
Qual. Beats: -1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Siemens Aktiengesellschaft is a Munich-based global technology company founded in 1847, operating across Europe, the CIS, Africa, the Middle East, the Americas, Asia, and Australia. It is organized into five segments: Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS).
The Digital Industries segment supplies factory automation systems, motion control products (such as servo motors and drives), process control systems, sensors, and product lifecycle management software. Smart Infrastructure offers products and solutions for energy systems, building electrification, and sustainable infrastructure. Mobility focuses on rail transportation, including metros, trams, locomotives, rail automation, and related digital services.
Siemens Healthineers develops, manufactures, and sells diagnostic and therapeutic products along with clinical consulting and training services, while Siemens Financial Services provides debt and equity investments, leasing, lending, working capital, and project financing. The company is classified in the Industrials sector under Industrial Machinery & Components, a space that benefits from long-term capital spending cycles in manufacturing, infrastructure modernization, and energy transition projects.
- Digital Industries orders decline as factory automation cycle weakens
- Data center electrification demand accelerates Smart Infrastructure revenue growth
- Healthineers margins expand on Varian integration synergies and imaging equipment pricing
| Net Income: 7.72b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.45 > 1.0 |
| NWC/Revenue: 24.39% < 20% (prev 13.51%; Δ 10.88% < -1%) |
| CFO/TA 0.07 > 3% & CFO 11.7b > Net Income 7.72b |
| Net Debt (48.7b) to EBITDA (16.3b): 2.99 < 3 |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (785.7m) vs 12m ago -1.57% < -2% |
| Gross Margin: 38.84% > 18% (prev 39.11%; Δ -0.26% > 0.5%) |
| Asset Turnover: 48.22% > 50% (prev 47.86%; Δ 0.36% > 0%) |
| Interest Coverage Ratio: 7.41 > 6 (EBIT TTM 12.8b / Interest Expense TTM 1.73b) |
| A: 0.12 (Total Current Assets 69.0b - Total Current Liabilities 49.5b) / Total Assets 168b |
| B: 0.28 (Retained Earnings 46.7b / Total Assets 168b) |
| C: 0.08 (EBIT TTM 12.8b / Avg Total Assets 165b) |
| D: 0.66 (Book Value of Equity 64.4b / Total Liabilities 97.0b) |
| Altman-Z'' = 2.88 = A |
| DSRI: 0.99 (Receivables 28.1b/27.6b, Revenue 79.7b/77.8b) |
| GMI: 1.01 (GM 39.11% / 38.84%) |
| AQI: 0.98 (AQ_t 0.51 / AQ_t-1 0.52) |
| SGI: 1.02 (Revenue 79.7b / 77.8b) |
| TATA: -0.02 (NI 7.72b - CFO 11.7b) / TA 168b) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of July 04, 2026, the stock is trading at EUR 284.10 with a total of 707,250 shares traded. Over the past week, the price has changed by +6.21%, over one month by +3.31%, over three months by +35.29% and over the past year by +31.11%.
Current recommended Stop Loss: 271.40 (which is 4.5% or 1.7 ATR below the current price).
Siemens Aktiengesellschaft has no consensus analysts rating.
P/E Trailing = 27.6915
P/E Forward = 21.2314
P/S = 2.5601
P/B = 3.1689
P/EG = 5.3502
Revenue TTM = 79.7b EUR
EBIT TTM = 12.8b EUR
EBITDA TTM = 16.3b EUR
Long Term Debt = 39.0b EUR (from longTermDebt, last quarter)
Short Term Debt = 12.6b EUR (from shortTermDebt, last quarter)
Debt = 57.4b EUR (from shortLongTermDebtTotal, last quarter) + Leases 3.22b
Net Debt = 48.7b EUR (calculated: Debt 57.4b - CCE 8.66b)
Enterprise Value = 253b EUR (204b + Debt 57.4b - CCE 8.66b)
Interest Coverage Ratio = 7.41 (Ebit TTM 12.8b / Interest Expense TTM 1.73b)
EV/FCF = 27.10x (Enterprise Value 253b / FCF TTM 9.33b)
FCF Yield = 3.69% (FCF TTM 9.33b / Enterprise Value 253b)
FCF Margin = 11.70% (FCF TTM 9.33b / Revenue TTM 79.7b)
Net Margin = 9.69% (Net Income TTM 7.72b / Revenue TTM 79.7b)
Gross Margin = 38.84% ((Revenue TTM 79.7b - Cost of Revenue TTM 48.7b) / Revenue TTM)
Gross Margin QoQ = 38.90% (prev 39.88%)
Tobins Q-Ratio = 1.50 (Enterprise Value 253b / Total Assets 168b)
Interest Expense / Debt = 3.01% (Interest Expense 1.73b / Debt 57.4b)
Taxrate = 23.73% (2.63b / 11.1b)
NOPAT = 9.76b (EBIT 12.8b * (1 - 23.73%))
Current Ratio = 1.39 (Total Current Assets 69.0b / Total Current Liabilities 49.5b)
Debt / Equity = 0.89 (Debt 57.4b / totalStockholderEquity, last quarter 64.4b)
Debt / EBITDA = 2.99 (Net Debt 48.7b / EBITDA 16.3b)
Debt / FCF = 5.22 (Net Debt 48.7b / FCF TTM 9.33b)
Total Stockholder Equity = 63.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.67% (Net Income 7.72b / Total Assets 168b)
RoE = 12.22% (Net Income TTM 7.72b / Total Stockholder Equity 63.2b)
RoCE = 12.52% (EBIT 12.8b / Capital Employed (Equity 63.2b + L.T.Debt 39.0b))
RoIC = 7.68% (NOPAT 9.76b / Invested Capital 127b)
WACC = 8.51% (E(204b)/V(261b) * Re(10.26%) + D(57.4b)/V(261b) * Rd(3.01%) * (1-Tc(0.24)))
Discount Rate = 10.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -0.75%
[DCF] Terminal Value 74.25% ; FCFF base≈9.50b ; Y1≈9.19b ; Y5≈9.04b
[DCF] Fair Price = 117.0 (EV 138b - Net Debt 48.7b = Equity 89.2b / Shares 762.7m; r=8.51% [WACC]; 5y FCF grow -4.36% → 2.50% )
EPS Correlation: 27.93 | EPS CAGR: 3.19% | SUE: 0.47 | # QB: 0
Revenue Correlation: 87.35 | Revenue CAGR: 2.07% | SUE: -1.53 | # QB: -1
EPS current Quarter (2026-06-30): EPS=2.75 | Chg30d=+1.96% | Revisions=+0% | Analysts=4
EPS current Year (2026-09-30): EPS=11.32 | Chg30d=+1.14% | Revisions=+0% | GrowthEPS=-12.6% | GrowthRev=+5.1%
EPS next Year (2027-09-30): EPS=12.77 | Chg30d=+0.27% | Revisions=+27% | GrowthEPS=+12.8% | GrowthRev=+7.5%
[Analyst] Revisions Ratio: +14% (up=15, down=11)