Siemens (SIE) AI Stock Analysis

• Market Cap: €179.00B
• Dividend Yield: 2.28%
• Average Volume (3M): 817.24K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 1.63
• Revenue Growth: 0.55%
• EPS Growth: 22.60%
• Country: DE
• Employees: 313,000
• Sector: Industrials
• Sector Strength: 71
• Industry: Industrial - Machinery
• EPS (TTM): 2.55
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 809,375
• 30 Day Avg. Volume: 817,236
• PEG Ratio: 3.46
• Price to Book (P/B): 2.79
• Price to Sales (P/S): 1.88
• P/FCF Ratio: 14.92
• 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: €236.70
• Price Target Upside: 3.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 13

• Rating: 75 Outperform
• Price Target: €268.00 ▲(17.26% Upside)

Siemens' strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's stable financial position and bullish market momentum position it well for future growth. Valuation metrics suggest the stock is fairly valued, with a moderate dividend yield adding to its attractiveness.

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 demonstrates strong financial health with robust revenue growth, profitability, and efficient cash flow management. The balance sheet is stable with a balanced debt-to-equity ratio, though there is room for optimizing leverage.

Income Statement

Siemens has demonstrated strong revenue growth with a TTM (Trailing-Twelve-Months) increase of 6.13% and consistent profitability. The gross profit margin remains robust at 39.11%, and the net profit margin has improved to 12.64%, indicating efficient cost management and strong bottom-line performance. The EBIT and EBITDA margins are healthy at 16.57% and 20.52%, respectively, showcasing operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.999, indicating balanced leverage. Return on equity is strong at 18.04%, highlighting effective use of shareholder funds. The equity ratio stands at 37.29%, suggesting a solid equity base relative to total assets, though there is room for improvement in reducing leverage.

Cash Flow

Cash flow analysis shows positive trends with a free cash flow growth rate of 7.99% in the TTM period. The operating cash flow to net income ratio is 1.29, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 0.81, reflecting efficient conversion of earnings into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	78.30B	75.93B	74.88B	71.98B	62.27B	55.25B
Gross Profit	30.22B	29.82B	29.12B	25.85B	22.74B	19.89B
EBITDA	15.90B	15.34B	15.11B	13.48B	11.64B	9.92B
Net Income	9.90B	8.30B	7.95B	3.72B	5.26B	4.04B
Balance Sheet
Total Assets	162.46B	147.81B	145.07B	151.50B	139.61B	123.90B
Cash, Cash Equivalents and Short-Term Investments	14.64B	10.22B	11.13B	11.70B	10.68B	15.30B
Total Debt	56.69B	47.92B	46.60B	50.64B	48.70B	44.57B
Total Liabilities	96.42B	91.58B	92.01B	96.70B	90.33B	84.07B
Stockholders Equity	60.59B	51.26B	47.79B	48.90B	44.37B	36.39B
Cash Flow
Free Cash Flow	10.53B	9.58B	10.09B	8.16B	8.27B	6.53B
Operating Cash Flow	12.82B	11.66B	12.24B	10.24B	10.00B	8.03B
Investing Cash Flow	-6.77B	-3.28B	-3.18B	-2.49B	-15.49B	-5.18B
Financing Cash Flow	1.19B	-8.88B	-8.73B	-7.50B	785.00M	4.00B

Siemens Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 228.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 228.55 is below the 20-day moving average (MA) of 232.56, above the 50-day MA of 227.71, and above the 200-day MA of 212.32, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 47.77 is Neutral, neither overbought nor oversold. The STOCH value of 27.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:SIE.

Siemens Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIE	75 Outperform	€179.00B	18.13	14.27%	2.28%	0.55%	22.60%
Sector *	63 Neutral	$10.74B	15.33	7.44%	2.00%	2.86%	-14.57%
0J9C	―	€1.35B	14.47	-6.59%	―	―	―
0MPJ	―	€10.37B	26.62	17.92%	―	―	―
0EXP	―	€3.12B	10.93	11.92%	―	―	―
0LQ4	―	€4.17B	14.54	15.37%	―	―	―
SMEGF	―	$86.39B	87.94	9.35%	―	―	―