SIE 📈 Siemens Aktiengesellschaft - Overview
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007236101
SIE: Automation Systems, Software, Trains, Medical Equipment, Financing Services
Siemens Aktiengesellschaft is a multinational technology company that operates at the forefront of innovation, driving advancements in automation and digitalization across various regions, including Europe, the Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. The company's diverse portfolio is structured into several key segments, each addressing distinct aspects of the technology and industrial landscape. These segments include Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS), collectively contributing to the company's comprehensive approach to technological integration and solutions provision.
The Digital Industries segment is pivotal in providing cutting-edge automation systems and software tailored for industrial applications, such as factories and production lines. This encompasses a wide range of products and services, including numerical control systems, servo motors, drives, and inverters, as well as integrated automation solutions designed for machine tools and production machines. Additionally, the segment offers process control systems, machine-to-machine communication products, sensors, and radio frequency identification systems, further enhancing industrial efficiency and productivity. Software solutions for production and product lifecycle management, simulation, and testing of mechatronic systems are also integral to this segment, alongside the Mendix cloud-native low-code application development platform, which facilitates rapid and flexible application development for businesses.
The Smart Infrastructure segment plays a critical role in supporting the sustainable transition of energy systems, from fossil fuels to renewable sources, and in the development of sustainable buildings and communities. This involves the provision of a broad spectrum of products, systems, solutions, services, and software aimed at enhancing energy efficiency, reducing environmental impact, and promoting sustainable practices in the built environment. The segment's offerings include solutions for energy generation, transmission, and distribution, as well as products and systems for buildings and electrification, underscoring Siemens' commitment to environmental sustainability and reducing carbon footprint.
The Mobility segment is dedicated to providing comprehensive solutions for rail passenger and freight transportation, encompassing vehicles, trams, light rail, commuter trains, locomotives, and automated transportation systems. This segment also includes a range of products and solutions for rail automation, electrification products, maintenance and digital services, and digital and cloud-based solutions, all designed to enhance the efficiency, safety, and sustainability of transportation systems. By leveraging its expertise and technology, Siemens aims to contribute to the development of modern, efficient, and environmentally friendly transportation infrastructure.
The Siemens Healthineers segment focuses on the development, manufacture, and sale of diagnostic and therapeutic products and services, complemented by clinical consulting and training services. This segment reflects the company's engagement with the healthcare sector, where it applies its technological capabilities to improve patient outcomes, enhance the quality of care, and support the efficiency of healthcare services. Through its innovative products and services, Siemens Healthineers contributes to advancing medical science and practice, addressing some of the most pressing challenges in healthcare today.
The SFS segment operates as the financial arm of Siemens, offering a variety of financial services and solutions, including debt and equity investments, leasing, lending, working capital, structured financing, equipment financing, and project financing, alongside financial advisory services. This segment plays a vital role in supporting the company's business operations and those of its customers, providing access to capital and financial expertise that can facilitate growth, investment, and development in various industries and markets. Founded in 1847 and headquartered in Munich, Germany, Siemens Aktiengesellschaft has established itself as a leading global technology company, with a rich history of innovation and a strong presence in international markets.
Additional Sources for SIE Stock
SIE Stock Overview
Market Cap in USD | 160,814m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
SIE Stock Ratings
Growth 5y | 70.8% |
Fundamental | 74.2% |
Dividend | 56.5% |
Rel. Strength Industry | -10.8 |
Analysts | - |
Fair Price Momentum | 196.52 EUR |
Fair Price DCF | 279.55 EUR |
SIE Dividends
Dividend Yield 12m | 2.48% |
Yield on Cost 5y | 5.15% |
Annual Growth 5y | 2.26% |
Payout Consistency | 96.8% |
SIE Growth Ratios
Growth Correlation 3m | 46.6% |
Growth Correlation 12m | 48.3% |
Growth Correlation 5y | 85% |
CAGR 5y | 15.46% |
CAGR/Mean DD 5y | 1.49 |
Sharpe Ratio 12m | 0.55 |
Alpha | -6.65 |
Beta | 0.84 |
Volatility | 24.50% |
Current Volume | 2404k |
Average Volume 20d | 1208k |
As of December 22, 2024, the stock is trading at EUR 189.26 with a total of 2,404,040 shares traded.
Over the past week, the price has changed by -2.35%, over one month by +6.52%, over three months by +11.49% and over the past year by +15.99%.
Yes, based on ValueRay Fundamental Analyses, Siemens Aktiengesellschaft (XETRA:SIE) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 74.17 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 December 2024 is 196.52. This means that SIE is currently overvalued and has a potential downside of 3.84%.
Siemens Aktiengesellschaft has no consensus analysts rating.
According to ValueRays Forecast Model, SIE Siemens Aktiengesellschaft will be worth about 217 in December 2025. The stock is currently trading at 189.26. This means that the stock has a potential upside of +14.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 206.7 | 9.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 217 | 14.7% |