Siemens (SIE) AI Stock Analysis

• Market Cap: €185.34B
• Dividend Yield: 2.18%
• Average Volume (3M): 917.46K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 1.55
• Revenue Growth: 2.11%
• EPS Growth: 16.48%
• Country: DE
• Employees: 313,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 2.08
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 822,926
• 30 Day Avg. Volume: 917,464
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €248.45
• Price Target Upside: 4.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 12
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: €256.00 ▲(7.65% Upside)

Siemens' strong financial performance, characterized by revenue growth and profitability improvements, is the primary driver of its score. Technical indicators suggest mixed signals, with short-term bullish momentum but potential resistance in the medium term. The valuation is fair, supported by a reasonable P/E ratio and a moderate dividend yield. Overall, Siemens is well-positioned in its industry, with opportunities to enhance cash flow efficiency.

Positive Factors

Strategic Partnerships

The partnership with IFS enhances Siemens' capabilities in AI and asset management, strengthening its competitive position in energy and infrastructure sectors.

Revenue Growth

Consistent revenue growth indicates robust demand and effective market strategies, supporting long-term business expansion and market presence.

New Contracts

This contract with Oklo showcases Siemens' role in advanced energy solutions, potentially boosting its market share in clean energy technologies.

Negative Factors

Rising Debt Levels

Increasing debt levels could strain financial flexibility and cash flow, posing risks to long-term financial health and investment capacity.

Free Cash Flow Challenges

Declining free cash flow growth may limit Siemens' ability to fund new projects and investments, impacting future growth and operational agility.

EBIT and EBITDA Margin Decline

Decreasing margins could indicate rising costs or increased competition, potentially affecting profitability and competitive positioning in the long term.

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 Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services segments. The Digital Industries segment offers automation systems and software for factories, numerical control systems, motors, drives and inverters, and integrated automation systems for machine tools and production machines; process control systems, machine-to-machine communication products, sensors and radio frequency identification systems; software for production and product lifecycle management, and simulation and testing of mechatronic systems; and cloud-based industrial Internet of Things operating systems. The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition in energy generation from fossil and renewable sources; sustainable buildings and communities; and buildings, electrification, and electrical products. The Mobility segment provides passenger and freight transportation, such as vehicles, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives for freight or passenger transport and solutions for automated transportation; products and solutions for rail automation; electrification products; and intermodal solutions. The Siemens Healthineers segment develops, manufactures, and sells various diagnostic and therapeutic products and services; and provides clinical consulting services. The Siemens Financial Services segment offers debt and equity investments; leasing, lending, and working capital financing solutions; and equipment, project, and structured financing solutions. Siemens Aktiengesellschaft was founded in 1847 and is headquartered in Munich, Germany.

How the Company Makes Money

Siemens generates revenue through multiple key streams, primarily driven by its diverse business segments. The digital industries segment offers automation equipment and software, serving manufacturing and process industries, which is a significant source of income. The smart infrastructure segment focuses on intelligent building technologies and energy management, contributing to revenue through both product sales and service contracts. The mobility segment, which includes rail automation and smart transportation solutions, also plays a crucial role in the company's earnings. Siemens Healthineers provides medical technologies and healthcare services, adding to the revenue through equipment sales and ongoing service agreements. Additionally, Siemens Financial Services supports the company by financing projects and investments, enhancing its overall profitability. Strategic partnerships and alliances with other technology firms and industry stakeholders further bolster Siemens’ market position, facilitating access to new markets and innovative solutions, which in turn contribute to its financial success.

Siemens Financial Statement Overview

Summary

Siemens exhibits strong financial health with consistent revenue growth and profitability improvements. The balance sheet is solid, though rising debt levels should be monitored. Cash flow generation is stable, but recent declines in free cash flow growth highlight areas for improvement.

Income Statement

Siemens has demonstrated strong revenue growth with a 7.87% increase in the latest year, indicating robust demand and effective market strategies. The gross profit margin remains healthy, reflecting efficient cost management. The net profit margin has improved, showcasing enhanced profitability. However, a slight decline in EBIT and EBITDA margins suggests potential cost pressures or increased competition.

Balance Sheet

The balance sheet shows a stable financial position with a manageable debt-to-equity ratio, indicating prudent leverage use. Return on equity is strong, reflecting effective use of shareholder funds. The equity ratio suggests a solid asset base, though the increase in total debt warrants monitoring for potential leverage risks.

Cash Flow

Operating cash flow remains robust, supporting the company's ability to fund operations and investments. However, a decline in free cash flow growth indicates potential challenges in cash generation. The operating cash flow to net income ratio is healthy, but the decrease in free cash flow to net income ratio suggests tighter cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	78.91B	78.91B	75.93B	74.88B	71.98B	62.27B
Gross Profit	30.40B	30.40B	29.82B	29.12B	25.85B	22.74B
EBITDA	15.51B	15.46B	15.34B	15.11B	13.48B	11.64B
Net Income	9.62B	9.62B	8.30B	7.95B	3.72B	5.26B
Balance Sheet
Total Assets	166.20B	166.20B	147.81B	145.07B	151.50B	139.61B
Cash, Cash Equivalents and Short-Term Investments	15.52B	15.52B	10.22B	11.13B	11.70B	10.68B
Total Debt	56.01B	56.01B	47.92B	46.60B	50.64B	48.70B
Total Liabilities	97.83B	97.83B	91.58B	92.01B	96.70B	90.33B
Stockholders Equity	62.24B	62.24B	51.26B	47.79B	48.90B	44.37B
Cash Flow
Free Cash Flow	10.23B	9.08B	9.58B	10.09B	8.16B	8.27B
Operating Cash Flow	12.67B	11.52B	11.66B	12.24B	10.24B	10.00B
Investing Cash Flow	-11.31B	-11.31B	-3.28B	-3.18B	-2.49B	-15.49B
Financing Cash Flow	4.23B	5.37B	-8.88B	-8.73B	-7.50B	785.00M

Siemens Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 237.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 237.8 is above the 20-day moving average (MA) of 233.07, above the 50-day MA of 235.84, and above the 200-day MA of 224.35, indicating a bullish trend. The MACD of 1.19 indicates Negative momentum. The RSI at 55.82 is Neutral, neither overbought nor oversold. The STOCH value of 58.26 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KRN	75 Outperform	€4.24B	14.55	14.99%	1.95%	8.15%	16.17%
SIE	74 Outperform	€185.34B	19.41	13.32%	2.18%	2.11%	16.48%
JUN3	73 Outperform	€3.60B	12.54	11.92%	2.29%	-1.50%	2.01%
ENR	72 Outperform	$101.59B	71.93	14.04%	―	13.38%	22.22%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
G1A	61 Neutral	€9.28B	23.07	17.71%	2.01%	2.26%	6.49%
DUE	54 Neutral	€1.55B	-48.70	-7.86%	3.12%	-18.21%	-137.62%