SIE Stock Analysis: Siemens Aktiengesellschaft | XETRA
Specialty Industrial Machinery | XETRA, Germany | Market Cap: 211.139m EUR | 12M Return: 18% | DE0007236101 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 224M
EPS Trend: 30.1%
Qual. Beats: 0
Rev. Trend: 93.1%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 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: 7.95b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.44 > 1.0 |
| NWC/Revenue: 24.69% < 20% (prev 27.87%; Δ -3.18% < -1%) |
| CFO/TA 0.08 > 3% & CFO 12.6b > Net Income 7.95b |
| Net Debt (42.2b) to EBITDA (16.0b): 2.64 < 3 |
| Current Ratio: 1.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (780.1m) vs 12m ago -1.63% < -2% |
| Gross Margin: 39.36% > 18% (prev 38.60%; Δ 0.76% > 0.5%) |
| Asset Turnover: 49.16% > 50% (prev 48.20%; Δ 0.96% > 0%) |
| Interest Coverage Ratio: 7.59 > 6 (EBIT TTM 12.5b / Interest Expense TTM 1.65b) |
| A: 0.12 (Total Current Assets 65.1b - Total Current Liabilities 45.1b) / Total Assets 168b |
| B: 0.32 (Retained Earnings 53.0b / Total Assets 168b) |
| C: 0.08 (EBIT TTM 12.5b / Avg Total Assets 165b) |
| D: 0.74 (Book Value of Equity 68.3b / Total Liabilities 92.4b) |
| Altman-Z'' = 3.10 = A |
| DSRI: 1.03 (Receivables 28.6b/26.9b, Revenue 81.1b/78.3b) |
| GMI: 0.98 (GM 38.60% / 39.36%) |
| AQI: 1.02 (AQ_t 0.53 / AQ_t-1 0.52) |
| SGI: 1.04 (Revenue 81.1b / 78.3b) |
| TATA: -0.03 (NI 7.95b - CFO 12.6b) / TA 168b) |
| Beneish M = -2.99 (Cap -4..+1) = A |
As of September 12, 2026, the stock is trading at EUR 264.65 with a total of 876,734 shares traded. Over the past week, the price has changed by -2.93%, over one month by -5.57%, over three months by +2.38% and over the past year by +18.00%.
Current recommended Stop Loss: 256.70 (which is 3% or 1.3 ATR below the current price).
Siemens Aktiengesellschaft has no consensus analysts rating.
P/E Trailing = 27.006
P/E Forward = 21.692
P/S = 2.603
P/B = 3.176
P/EG = 5.3502
Revenue TTM = 81.1b EUR
EBIT TTM = 12.5b EUR
EBITDA TTM = 16.0b EUR
Long Term Debt = 42.3b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 8.60b EUR (from shortTermDebt, last quarter)
Debt = 53.1b EUR (from shortLongTermDebtTotal, last quarter) + Leases 3.22b
Net Debt = 42.2b EUR (calculated: Debt 53.1b - CCE 10.9b)
Enterprise Value = 253b EUR (211b + Debt 53.1b - CCE 10.9b)
Interest Coverage Ratio = 7.59 (Ebit TTM 12.5b / Interest Expense TTM 1.65b)
EV/FCF = 25.04x (Enterprise Value 253b / FCF TTM 10.1b)
FCF Yield = 3.99% (FCF TTM 10.1b / Enterprise Value 253b)
FCF Margin = 12.47% (FCF TTM 10.1b / Revenue TTM 81.1b)
Net Margin = 9.80% (Net Income TTM 7.95b / Revenue TTM 81.1b)
Gross Margin = 39.36% ((Revenue TTM 81.1b - Cost of Revenue TTM 49.2b) / Revenue TTM)
Gross Margin QoQ = 40.90% (prev 38.90%)
Tobins Q-Ratio = 1.51 (Enterprise Value 253b / Total Assets 168b)
Interest Expense / Debt = 3.10% (Interest Expense 1.65b / Debt 53.1b)
Taxrate = 24.28% (2.82b / 11.6b)
NOPAT = 9.47b (EBIT 12.5b * (1 - 24.28%))
Current Ratio = 1.44 (Total Current Assets 65.1b / Total Current Liabilities 45.1b)
Debt / Equity = 0.78 (Debt 53.1b / totalStockholderEquity, last quarter 68.3b)
Debt / EBITDA = 2.64 (Net Debt 42.2b / EBITDA 16.0b)
Debt / FCF = 4.17 (Net Debt 42.2b / FCF TTM 10.1b)
Total Stockholder Equity = 65.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.82% (Net Income 7.95b / Total Assets 168b)
RoE = 12.21% (Net Income TTM 7.95b / Total Stockholder Equity 65.1b)
RoCE = 11.64% (EBIT 12.5b / Capital Employed (Equity 65.1b + L.T.Debt 42.3b))
RoIC = 7.46% (NOPAT 9.47b / Invested Capital 127b)
WACC = 8.74% (E(211b)/V(264b) * Re(10.35%) + D(53.1b)/V(264b) * Rd(3.10%) * (1-Tc(0.24)))
Discount Rate = 10.35% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.88 | Cagr: -1.12%
[DCF] Terminal Value 73.51% ; FCFF base≈10.3b ; Y1≈9.99b ; Y5≈9.90b
[DCF] Fair Price = 135.4 (EV 145b - Net Debt 42.2b = Equity 103b / Shares 762.7m; r=8.74% [WACC]; 5y FCF grow -3.92% → 2.50% )
EPS Correlation: 30.10 | EPS CAGR: 3.74% | SUE: 0.42 | # QB: 0
Revenue Correlation: 93.08 | Revenue CAGR: 2.63% | SUE: 0.62 | # QB: 0
EPS current Quarter (2026-12-31): EPS=3.31 | Chg30d=+5.75% | Revisions=+25% | Analysts=1
EPS current Year (2026-09-30): EPS=11.46 | Chg30d=+1.20% | Revisions=+42% | GrowthEPS=-11.5% | GrowthRev=+5.3%
EPS next Year (2027-09-30): EPS=13.00 | Chg30d=+1.19% | Revisions=+46% | GrowthEPS=+13.4% | GrowthRev=+8.6%
[Analyst] Revisions Ratio: +52% (up=16, down=4)