(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.
Exchange: XETRA
Type: common stock
Country Origin: Germany
GICS Sub Industry: Industrial Machinery & Supplies & Components
3-Month Forecast:
Based on
Additional Sources for SIE Stock
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 |
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%.
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).
Siemens Aktiengesellschaft has no consensus analysts rating.
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% |