(SIE) Siemens Aktiengesellschaft - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007236101

SIE: Automation Systems, Software Solutions, Rail Transportation, Medical Equipment, Smart Infrastructure, Financial Services

Siemens Aktiengesellschaft (XETRA:SIE) is a global technology powerhouse with a diversified portfolio spanning automation, digitalization, and infrastructure solutions. The company operates across Europe, the Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. Its business is organized into five core segments: Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS). Each segment addresses distinct market needs, from industrial automation to healthcare diagnostics.

The Digital Industries segment specializes in automation systems, software, and integrated solutions for industrial applications. It offers numerical control systems, servo motors, and inverters, along with software for production and product lifecycle management. This segment also includes the Mendix low-code platform, enabling enterprises to develop applications rapidly. The Smart Infrastructure segment focuses on energy generation, sustainable buildings, and electrification, providing products and systems that support the transition to renewable energy sources and energy-efficient buildings.

The Mobility segment delivers rail and road transportation solutions, including metro systems, locomotives, and automated transportation systems. It also offers maintenance and digital services for rail networks. Siemens Healthineers, a leader in healthcare technology, develops diagnostic and therapeutic products, along with clinical consulting and training services. The SFS segment provides financial services, including debt and equity investments, leasing, and project financing, to support the company’s industrial growth.

Founded in 1847 and headquartered in Munich, Germany, Siemens Aktiengesellschaft has a long history of innovation and industrial leadership. The company’s global presence and diversified business model position it as a key player in the transition to digital and sustainable technologies. For more information, visit https://www.siemens.com.

Ticker Symbol: SIE
Exchange: XETRA
Type: common stock
Country Origin: Germany
GICS Sub Industry: Industrial Machinery & Supplies & Components

3-Month Forecast:
Based on and , Siemens Aktiengesellschaft (XETRA:SIE) is expected to face short-term headwinds due to its current price (187.02) trading below its SMA 20 (200.90) and SMA 50 (214.70). The ATR (9.37) suggests moderate volatility, with potential downside risks targeting the SMA 200 level (185.91). However, the forward P/E (18.87) and strong RoE (16.19) indicate underlying fundamental strength, which could support a recovery toward the SMA 50 level in the coming months.

Additional Sources for SIE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SIE Stock Overview

Market Cap in USD 166,252m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception

SIE Stock Ratings

Growth Rating 84.0
Fundamental 71.1
Dividend Rating 65.5
Rel. Strength 10.2
Analysts -
Fair Price Momentum 220.35 EUR
Fair Price DCF 259.60 EUR

SIE Dividends

Dividend Yield 12m 2.78%
Yield on Cost 5y 8.07%
Annual Growth 5y 3.80%
Payout Consistency 97.0%

SIE Growth Ratios

Growth Correlation 3m -14.6%
Growth Correlation 12m 77.5%
Growth Correlation 5y 85.1%
CAGR 5y 24.59%
CAGR/Max DD 5y 0.63
Sharpe Ratio 12m 0.54
Alpha 6.56
Beta 0.810
Volatility 35.56%
Current Volume 2069.7k
Average Volume 20d 1700k
What is the price of SIE stocks?
As of April 24, 2025, the stock is trading at EUR 196.50 with a total of 2,069,659 shares traded.
Over the past week, the price has changed by +5.57%, over one month by -12.80%, over three months by -3.78% and over the past year by +14.69%.
Is Siemens Aktiengesellschaft a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Siemens Aktiengesellschaft (XETRA:SIE) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.08 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SIE as of April 2025 is 220.35. This means that SIE is currently undervalued and has a potential upside of +12.14% (Margin of Safety).
Is SIE a buy, sell or hold?
Siemens Aktiengesellschaft has no consensus analysts rating.
What are the forecast for SIE stock price target?
According to ValueRays Forecast Model, SIE Siemens Aktiengesellschaft will be worth about 239.6 in April 2026. The stock is currently trading at 196.50. This means that the stock has a potential upside of +21.94%.
Issuer Forecast Upside
Wallstreet Target Price 235.2 19.7%
Analysts Target Price - -
ValueRay Target Price 239.6 21.9%