Siemens (SIE) AI Stock Analysis

• Market Cap: €162.63B
• Dividend Yield: 2.18%
• Average Volume (3M): 917.46K
• Price to Earnings (P/E): 23.0
• Beta (1Y): 1.50
• Revenue Growth: 2.11%
• EPS Growth: 16.48%
• Country: DE
• Employees: 313,000
• Sector: General
• Sector Strength: N/A
• Industry: Industrial - Machinery
• EPS (TTM): 2.58
• Shares Outstanding: 782,000,000
• 10 Day Avg. Volume: 822,926
• 30 Day Avg. Volume: 917,464
• PEG Ratio: 1.15
• Price to Book (P/B): 2.89
• Price to Sales (P/S): 2.28
• P/FCF Ratio: 19.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €273.67
• Price Target Upside: 28.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 14
• EPS Forecast (FY): 11
• Revenue Forecast (FY): €82.85B

• Rating: 70 Outperform
• Price Target: €226.00 ▲(5.93% Upside)
• Action: Reiterated Date: 02/17/26
• Date: Action: Reiterated 02/17/26

Overall score is driven primarily by solid underlying financial performance (strong profitability and returns, with manageable but meaningful leverage), supported by a technically positive trend with healthy—not stretched—momentum. The main constraint on the score is valuation (P/E ~24.7) alongside recent softness in free cash flow growth.

Positive Factors

Diversified business model

Siemens' exposure across industrial automation, infrastructure, mobility and a majority-held Healthineers creates multiple durable revenue streams. Structural diversification reduces dependence on any single end market, enables cross-selling and spreads cyclicality, supporting steadier cash flows and resilience over economic cycles.

Negative Factors

High absolute debt load

A substantial absolute debt stock relative to the balance sheet limits financial flexibility. In adverse cycles or with rising rates, servicing and refinancing ~€56B can constrain capital allocation for organic investment, M&A or shareholder returns, and increases sensitivity to funding-market stress and interest-cost swings.

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...

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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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 213.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SIE, the sentiment is Negative. The current price of 213.35 is below the 20-day moving average (MA) of 215.48, below the 50-day MA of 232.72, and below the 200-day MA of 229.78, indicating a bearish trend. The MACD of -6.80 indicates Negative momentum. The RSI at 44.12 is Neutral, neither overbought nor oversold. The STOCH value of 58.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SIE.

Siemens Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NDX1	76 Outperform	€10.80B	25.10	25.25%	―	1.27%	384.94%
ENR	72 Outperform	€127.53B	38.10	18.13%	―	13.38%	22.22%
G1A	71 Outperform	€10.04B	22.78	17.25%	2.01%	2.26%	6.49%
SIE	70 Outperform	€162.63B	22.98	12.93%	2.18%	2.11%	16.48%
KSB	66 Neutral	€1.72B	11.99	0.33%	2.76%	4.20%	-20.71%
DUE	59 Neutral	€1.33B	7.78	17.73%	3.12%	-18.21%	-137.62%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%