Siemens (DE:SIE)
XETRA:SIE
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Siemens
(XETRA:SIE)
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Rating:65Neutral
Price Target:
€249.00
▲(0.55% Upside)
Action:DowngradedDate:04/09/26
The score is driven primarily by solid underlying financial quality (strong margins and ROE) offset by moderate leverage and recent softness in free cash flow momentum. Technical indicators are currently weak (negative MACD and sub-50 RSI), and valuation is fair-to-slightly expensive at ~23x earnings, partly supported by a ~2.16% dividend yield.
Positive Factors
Strong margins and ROE
Sustained high gross and net margins with mid-teens ROE indicate durable pricing power, efficient capital allocation and competitive product mix. Over 2-6 months this supports cash generation, reinvestment in software/automation and resilience through industry cycles, underpinning long-term returns.
Negative Factors
Meaningful absolute debt load
A large absolute debt balance limits strategic flexibility: servicing and rolling debt can constrain capital allocation for M&A, buybacks or accelerated R&D. In a prolonged downturn interest and refinancing needs could pressure cash flow and slow deleveraging despite improved leverage ratios.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong margins and ROE
Sustained high gross and net margins with mid-teens ROE indicate durable pricing power, efficient capital allocation and competitive product mix. Over 2-6 months this supports cash generation, reinvestment in software/automation and resilience through industry cycles, underpinning long-term returns.
Read all positive factors
Siemens (SIE) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€185.31B
Dividend Yield2.18%
Average Volume (3M)917.46K
Price to Earnings (P/E)23.0
Beta (1Y)1.54
Revenue Growth3.20%
EPS Growth-16.91%
CountryDE
Employees313,000
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)2.58
Shares Outstanding782,000,000
10 Day Avg. Volume822,926
30 Day Avg. Volume917,464
Financial Highlights & Ratios
PEG Ratio1.15
Price to Book (P/B)2.89
Price to Sales (P/S)2.28
P/FCF Ratio19.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€271.46Price Target Upside9.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)10.98
Revenue Forecast (FY)€82.84B
Siemens Business Overview & Revenue Model
Company Description
Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates through Digital Industri...
How the Company Makes Money
Siemens makes money primarily by selling products, systems, software, and long-term services across its industrial and infrastructure end markets. In Digital Industries, revenue is generated from factory automation hardware (such as drives, contro...
Siemens Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.70B | 78.91B | 75.93B | 74.88B | 71.98B | 62.27B |
| Gross Profit | 30.94B | 30.40B | 29.82B | 29.12B | 25.85B | 22.74B |
| EBITDA | 15.31B | 15.86B | 15.34B | 15.11B | 13.48B | 11.64B |
| Net Income | 7.95B | 9.62B | 8.30B | 7.95B | 3.72B | 5.26B |
Balance Sheet | ||||||
| Total Assets | 170.13B | 166.20B | 147.81B | 145.07B | 151.50B | 139.61B |
| Cash, Cash Equivalents and Short-Term Investments | 15.26B | 15.52B | 10.22B | 11.13B | 11.70B | 10.68B |
| Total Debt | 56.47B | 56.01B | 47.92B | 46.60B | 50.64B | 48.70B |
| Total Liabilities | 98.11B | 97.83B | 91.58B | 92.01B | 96.70B | 90.33B |
| Stockholders Equity | 65.48B | 62.24B | 51.26B | 47.79B | 48.90B | 44.37B |
Cash Flow | ||||||
| Free Cash Flow | 8.96B | 9.08B | 9.58B | 10.09B | 8.16B | 8.27B |
| Operating Cash Flow | 11.40B | 11.52B | 11.66B | 12.24B | 10.24B | 10.00B |
| Investing Cash Flow | -14.38B | -11.31B | -3.28B | -3.18B | -2.49B | -15.49B |
| Financing Cash Flow | 5.00B | 5.37B | -8.88B | -8.73B | -7.50B | 785.00M |
Siemens Technical Analysis
Positive
247.65
Price Trends
229.67
Positive
234.00
Positive
230.64
Positive
Market Momentum
4.05
Negative
67.33
Neutral
93.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SIE, the sentiment is Positive. The current price of 247.65 is above the 20-day moving average (MA) of 219.46, above the 50-day MA of 229.67, and above the 200-day MA of 230.64, indicating a bullish trend. The MACD of 4.05 indicates Negative momentum. The RSI at 67.33 is Neutral, neither overbought nor oversold. The STOCH value of 93.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SIE.
Siemens Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €10.64B | 25.10 | 25.25% | ― | 3.49% | 3003.48% | |
72 Outperform | €159.84B | 38.10 | 18.13% | ― | 11.33% | ― | |
71 Outperform | €9.85B | 22.78 | 17.54% | 2.01% | 1.35% | 10.41% | |
66 Neutral | €1.73B | 11.99 | 0.33% | 2.76% | 2.34% | 19.31% | |
65 Neutral | €185.31B | 22.98 | 12.93% | 2.18% | 3.20% | -16.91% | |
56 Neutral | €1.48B | 7.78 | -3.19% | 3.12% | -2.86% | 101.14% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
DE:SIE
Siemens
243.10
42.32
21.08%
DE:NDX1
Nordex
44.94
28.48
173.03%
DE:DUE
Durr AG
21.40
1.48
7.41%
DE:G1A
GEA Group AG
60.95
5.93
10.77%
DE:KSB
KSB AG
992.00
148.81
17.65%
DE:ENR
Siemens Energy
187.62
119.67
176.11%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.