(SIE) Siemens Aktiengesellschaft - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: XETRA (Germany) | Market Cap: 198.008m EUR | Total Return: 26.4% in 12m
Avg Turnover: 298M
EPS Trend: 34.5%
Qual. Beats: 0
Rev. Trend: 87.4%
Qual. Beats: -1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Siemens Aktiengesellschaft is a global industrial technology conglomerate headquartered in Munich, Germany. The company operates across five primary segments: Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services. Its core business model focuses on integrating hardware with software to drive automation and digitalization across the manufacturing, energy, and transportation sectors.
The Digital Industries unit provides end-to-end automation and lifecycle management software for factory environments, while the Smart Infrastructure segment facilitates the transition to sustainable energy and building management. In the Mobility sector, Siemens acts as a major provider of rail infrastructure and rolling stock. These sectors are currently characterized by high barriers to entry due to the significant research and development costs required for advanced mechatronic and diagnostic systems.
To better understand the companys valuation metrics and growth drivers, you may wish to explore the data available on ValueRay. Founded in 1847, Siemens has evolved into a diversified industrial leader with a presence in major markets including Europe, the Americas, and Asia.
- Industrial automation demand in China and Europe dictates Digital Industries segment margins
- Global transition to smart electrical grids drives Smart Infrastructure revenue growth
- Large-scale rail infrastructure contracts and backlog execution influence Mobility segment valuation
- Siemens Healthineers performance and diagnostic equipment sales impact consolidated net income
- Global manufacturing capital expenditure cycles determine core software and hardware demand
| 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 (14.5b): 3.36 < 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 0.39%; Δ 3.85k% > 0.5%) |
| Asset Turnover: 48.22% > 50% (prev 47.86%; Δ 0.36% > 0%) |
| Interest Coverage Ratio: 6.38 > 6 (EBITDA TTM 14.5b / 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: 0.07 (EBIT TTM 11.0b / Avg Total Assets 165b) |
| D: 0.59 (Book Value of Equity 57.7b / Total Liabilities 97.0b) |
| Altman-Z'' = 2.74 = A |
| DSRI: 0.99 (Receivables 28.1b/27.6b, Revenue 79.7b/77.8b) |
| GMI: 1.01 (GM 38.84% / 39.11%) |
| 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 = -3.05 (Cap -4..+1) = AA |
As of May 23, 2026, the stock is trading at EUR 264.05 with a total of 938,585 shares traded.
Over the past week, the price has changed by +3.47%,
over one month by +11.15%,
over three months by +11.61% and
over the past year by +26.35%.
Siemens Aktiengesellschaft has no consensus analysts rating.
P/E Trailing = 26.8737
P/E Forward = 24.1546
P/S = 2.4844
P/B = 3.0862
P/EG = 4.4686
Revenue TTM = 79.7b EUR
EBIT TTM = 11.0b EUR
EBITDA TTM = 14.5b EUR
Long Term Debt = 42.3b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 12.6b EUR (from shortTermDebt, last quarter)
Debt = 57.4b EUR (from shortLongTermDebtTotal, last quarter) + Leases 3.25b
Net Debt = 48.7b EUR (calculated: Debt 57.4b - CCE 8.66b)
Enterprise Value = 247b EUR (198b + Debt 57.4b - CCE 8.66b)
Interest Coverage Ratio = 6.38 (Ebit TTM 11.0b / Interest Expense TTM 1.73b)
EV/FCF = 26.45x (Enterprise Value 247b / FCF TTM 9.33b)
FCF Yield = 3.78% (FCF TTM 9.33b / Enterprise Value 247b)
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 = 1.47 (Enterprise Value 247b / Total Assets 168b)
Interest Expense / Debt = 3.01% (Interest Expense 1.73b / Debt 57.4b)
Taxrate = 25.25% (721.0m / 2.85b)
NOPAT = 8.23b (EBIT 11.0b * (1 - 25.25%))
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 = 3.36 (Net Debt 48.7b / EBITDA 14.5b)
Debt / FCF = 5.23 (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 = 10.44% (EBIT 11.0b / Capital Employed (Equity 63.2b + L.T.Debt 42.3b))
RoIC = 6.72% (NOPAT 8.23b / Invested Capital 122b)
WACC = 8.28% (E(198b)/V(255b) * Re(10.03%) + D(57.4b)/V(255b) * Rd(3.01%) * (1-Tc(0.25)))
Discount Rate = 10.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -0.75%
[DCF] Terminal Value 74.83% ; FCFF base≈9.50b ; Y1≈9.19b ; Y5≈9.04b
[DCF] Fair Price = 121.9 (EV 142b - Net Debt 48.7b = Equity 93.0b / Shares 762.7m; r=8.35% [WACC [floored]]; 5y FCF grow -4.36% → 2.50% )
EPS Correlation: 34.51 | EPS CAGR: 4.01% | 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=2.80 | Chg30d=+3.50% | Revisions=-20% | Analysts=3
EPS current Year (2026-09-30): EPS=11.29 | Chg30d=-0.27% | Revisions=+0% | GrowthEPS=-12.8% | GrowthRev=+5.0%
EPS next Year (2027-09-30): EPS=12.69 | Chg30d=-0.66% | Revisions=+0% | GrowthEPS=+12.4% | GrowthRev=+7.4%
[Analyst] Revisions Ratio: -20%