Siemens (DE:SIE)
XETRA:SIE
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Siemens
(XETRA:SIE)
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Rating:75Outperform
Price Target:
€300.00
▲(21.14% Upside)
Action:Upgraded
Date:05/14/26
The score is driven primarily by solid underlying financial performance (healthy margins and reliable free cash flow) and strong technical momentum with price above major moving averages. These positives are moderated by premium valuation (P/E ~23) and some recent fundamental softening (flat TTM revenue and lower net margin versus 2025).
Positive Factors
Profitability & margins
Siemens' persistently healthy gross and EBIT margins reflect durable pricing power across automation, infrastructure and healthcare exposures. Stable margin structure supports reinvestment, service expansion and long-term free cash flow conversion even through moderate revenue cycles.
Negative Factors
Revenue stagnation & margin pressure
Stalled top-line growth and declining net margin signal emerging headwinds to organic expansion and profitability. If cyclical end markets or pricing pressures persist, sustaining historical margin levels and earnings growth could be challenging absent clear recoveries or structural new revenue streams.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & margins
Siemens' persistently healthy gross and EBIT margins reflect durable pricing power across automation, infrastructure and healthcare exposures. Stable margin structure supports reinvestment, service expansion and long-term free cash flow conversion even through moderate revenue cycles.
Read all positive factors
Siemens (SIE) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€204.29B
Dividend Yield2.18%
Average Volume (3M)917.46K
Price to Earnings (P/E)26.5
Beta (1Y)1.52
Revenue Growth2.41%
EPS Growth-20.54%
CountryDE
Employees313,000
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)9.94
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
€288.71Price Target Upside16.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)10.95
Revenue Forecast (FY)€82.77B
Siemens Business Overview & Revenue Model
Company Description
Siemens Aktiengesellschaft, established in Munich, Germany, in 1847, stands as a global technology powerhouse specializing in automation and digitalization. Its expansive reach covers Europe, the Americas, Asia, Australia, Africa, the Middle East,...
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
71
Positive
Cash Flow
74
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 | 30.96B | 30.40B | 29.82B | 29.12B | 25.85B | 22.74B |
| EBITDA | 14.49B | 15.86B | 15.34B | 15.11B | 13.48B | 11.64B |
| Net Income | 7.72B | 9.62B | 8.30B | 7.95B | 3.72B | 5.26B |
Balance Sheet | ||||||
| Total Assets | 167.97B | 166.20B | 147.81B | 145.07B | 151.50B | 139.61B |
| Cash, Cash Equivalents and Short-Term Investments | 8.66B | 15.52B | 10.22B | 11.13B | 11.70B | 10.68B |
| Total Debt | 54.16B | 56.01B | 47.92B | 46.60B | 50.64B | 48.70B |
| Total Liabilities | 97.03B | 97.83B | 91.58B | 92.01B | 96.70B | 90.33B |
| Stockholders Equity | 64.39B | 62.24B | 51.26B | 47.79B | 48.90B | 44.37B |
Cash Flow | ||||||
| Free Cash Flow | 9.33B | 9.08B | 9.58B | 10.09B | 8.16B | 8.27B |
| Operating Cash Flow | 11.74B | 11.52B | 11.66B | 12.24B | 10.24B | 10.00B |
| Investing Cash Flow | -7.91B | -11.31B | -3.28B | -3.18B | -2.49B | -15.49B |
| Financing Cash Flow | -7.41B | 5.37B | -8.88B | -8.73B | -7.50B | 785.00M |
Siemens Technical Analysis
Positive
247.65
Price Trends
250.28
Positive
244.06
Positive
237.77
Positive
Market Momentum
5.33
Positive
53.40
Neutral
30.37
Neutral
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 below the 20-day moving average (MA) of 268.94, below the 50-day MA of 250.28, and above the 200-day MA of 237.77, indicating a neutral trend. The MACD of 5.33 indicates Positive momentum. The RSI at 53.40 is Neutral, neither overbought nor oversold. The STOCH value of 30.37 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | €134.30B | 60.75 | 20.99% | ― | 7.21% | 852.54% | |
75 Outperform | €204.29B | 26.45 | 12.22% | 2.18% | 2.41% | -20.54% | |
66 Neutral | €8.76B | 21.12 | 17.42% | 2.01% | 1.30% | 10.05% | |
66 Neutral | €1.50B | 49.54 | 0.33% | 2.76% | 2.34% | 19.31% | |
57 Neutral | €9.63B | 30.01 | 27.32% | ― | 7.63% | 973.99% | |
57 Neutral | €1.36B | -32.86 | -3.44% | 3.12% | -2.35% | 89.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
DE:SIE
Siemens
268.00
53.51
24.95%
DE:NDX1
Nordex
40.64
23.17
132.63%
DE:DUE
Durr AG
19.72
-3.24
-14.13%
DE:G1A
GEA Group AG
54.20
-3.16
-5.51%
DE:KSB
KSB AG
898.00
67.79
8.17%
DE:ENR
Siemens Energy
157.64
74.97
90.69%
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.