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Siemens AG (SIEGY)
:SIEGY
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Siemens AG
(OTC:SIEGY)
Rating:80Outperform
Price Target:
$143.00
â–²(13.73%Upside)
Siemens AG (SIEGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$197.61B
Dividend Yield1.59%
Average Volume (3M)184.25K
Price to Earnings (P/E)18.7
Beta (1Y)1.08
Revenue Growth-1.01%
EPS Growth31.83%
CountryUS
Employees313,000
SectorIndustrials
Sector Strength88
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.58
Shares Outstanding1,600,000,000
10 Day Avg. Volume141,259
30 Day Avg. Volume184,245
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)0.82
Price to Sales (P/S)0.00
P/FCF Ratio4.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$125.30Price Target Upside-0.35% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering0
Siemens AG Business Overview & Revenue Model
Company DescriptionSiemens AG, headquartered in Munich, Germany, is a global technology powerhouse that focuses on the areas of electrification, automation, and digitalization. The company operates through several business segments, including Digital Industries, Smart Infrastructure, Mobility, and Siemens Healthineers, each offering a range of innovative products and services. Siemens is known for its engineering excellence and is a leader in industrial manufacturing solutions, infrastructure solutions, and medical technology solutions.
How the Company Makes MoneySiemens AG generates revenue through its diversified portfolio of products and services across its various business segments. The Digital Industries segment offers automation systems, industrial software, and related services, earning revenue from the sale of hardware and software, as well as long-term service contracts. The Smart Infrastructure segment provides solutions for intelligent building technologies and grid systems, generating income from the sale of equipment and software, as well as maintenance services. The Mobility segment focuses on rail and road transportation systems, earning revenue from the sale of trains, rail automation systems, and related services. Siemens Healthineers, a separately managed business, offers medical devices and solutions, such as imaging systems and diagnostics, contributing significantly to Siemens' overall revenue. Additionally, Siemens benefits from strategic partnerships and collaborations, as well as its financial services division, which provides financing solutions and contributes to its earnings.
Siemens AG Earnings Call Summary
Earnings Call Date:May 15, 2025
(Q2-2025)
| % Change Since: 1.53%|
Next Earnings Date:Aug 07, 2025
Earnings Call Sentiment Neutral
Siemens delivered a strong performance in the second quarter with growth in key segments like Mobility and Healthineers and maintained a healthy order backlog. However, the company faced challenges such as a decline in automation revenue and trade uncertainties. Despite these challenges, Siemens confirmed its guidance for fiscal 2025.Q2-2025 Updates
Positive Updates
Strong Book-to-Bill Ratio
Siemens achieved a strong book-to-bill ratio of 1.1, indicating a solid demand for its products across all business segments.
Significant Order Backlog
The company reported a high-quality order backlog totaling €117 billion, supporting future profitable growth.
Growth in Mobility and Healthineers
Group orders reached €21.6 billion, up 9% year-over-year, driven by strong performance in Mobility and Healthineers segments.
Robust Revenue Growth
Revenue grew by 6%, with significant double-digit contributions from Mobility and Smart Infrastructure segments.
Operational Profit Margin
The Industrial business achieved an operational profit margin of 15.3%, excluding the wiring accessories gain.
Positive Free Cash Flow
Siemens reported a strong free cash flow of €2.1 billion in the Industrial business.
Strategic Acquisitions
Siemens closed the Altair acquisition earlier than expected and acquired Dotmatics to expand offerings in the life sciences sector.
Negative Updates
Decline in Automation Revenue
Automation revenue decreased by 6% compared to the prior year, with discrete automation down 8%.
Tariff and Trade Uncertainties
Rising tariffs and trade tensions have created uncertainty, affecting customer investment sentiment in core industries.
Challenges in Software Segment
The software business saw a modest decline of 2%, with a significant drop in the EDA business due to tough comparables.
High Severance Costs Expected
Siemens anticipates material severance charges in the second half of fiscal 2025, which will impact margins.
Company Guidance
In the Siemens 2025 Second Quarter Conference Call, the company provided a robust outlook for the fiscal year despite rising macroeconomic and geopolitical uncertainties. Key metrics included a book-to-bill ratio of 1.1 and group orders reaching €21.6 billion, up 9% from the previous year. The order backlog stands at €117 billion, with significant contributions from Mobility and Healthineers. Revenue growth was 6%, driven by strong performances in Mobility and Smart Infrastructure, with the latter achieving 18% growth in electrification. The Industrial business reported a profit of €3.2 billion with a 15.3% operational profit margin, excluding gains from divestments. Siemens confirmed its group outlook for fiscal year 2025, expecting revenue growth between 3% and 7% and earnings per share pre-PPA of €10.40 to €11. The company highlighted strategic moves, including the acquisition of Dotmatics and the completion of the Altair acquisition to enhance its software offerings and expand its market presence in life sciences and industrial AI.Siemens AG Financial Statement Overview
Summary
Overall, Siemens AG demonstrates a well-rounded financial performance with strong profitability, efficient operations, and solid cash flow management. The company effectively balances growth with financial stability, making it a robust player in the industrial goods sector. Its ability to maintain healthy margins, manage leverage prudently, and generate strong cash flows positions it favorably for future growth and resilience.Income Statement
Siemens AG exhibits strong profitability with a TTM gross profit margin of 38.89% and a net profit margin of 12.45%. The company has shown consistent revenue growth, with a notable 7.18% increase from 2022 to 2023. Its EBIT margin is robust at 12.34%, and the EBITDA margin stands at 18.01%, highlighting efficient operations and cost management. Overall, Siemens demonstrates strong revenue growth and profitability, positioning it well within the industrial goods sector.88
Very Positive
Balance Sheet
The balance sheet of Siemens AG reflects a healthy financial position with a debt-to-equity ratio of 0.84, indicating moderate leverage. The return on equity (ROE) is impressive at 16.19%, showcasing effective use of equity to generate profits. With an equity ratio of 37.64%, the company maintains a solid equity base relative to its assets, providing stability and reducing financial risk.82
Very Positive
Cash Flow
Siemens AG's cash flow statement is strong, with a notable free cash flow growth rate of 13.40% over the past year. The operating cash flow to net income ratio is 1.19, indicating efficient conversion of net income into cash. The free cash flow to net income ratio of 0.96 further supports the company's strong cash generation capabilities, underpinning its ability to fund operations and investments effectively.85
Very Positive
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 77.23B | 75.93B | 77.77B | 71.98B | 62.27B | 55.25B | Gross Profit |
| 30.03B | 29.82B | 29.65B | 25.85B | 22.74B | 19.89B | EBIT |
| 9.53B | 9.46B | 9.36B | 7.34B | 6.42B | 4.39B | EBITDA |
| 13.90B | 16.17B | 15.27B | 13.48B | 11.64B | 6.58B | Net Income Common Stockholders |
| 9.62B | 8.30B | 7.95B | 3.72B | 6.16B | 4.03B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 25.71B | 11.46B | 11.13B | 12.99B | 12.05B | 16.72B | Total Assets |
| 157.85B | 147.81B | 145.07B | 151.50B | 139.61B | 123.90B | Total Debt |
| 49.88B | 47.92B | 46.60B | 50.64B | 48.70B | 44.57B | Net Debt |
| 35.96B | 38.76B | 36.51B | 40.17B | 39.16B | 30.53B | Total Liabilities |
| 93.02B | 91.58B | 92.01B | 96.70B | 90.33B | 84.07B | Stockholders Equity |
| 59.40B | 51.26B | 47.79B | 48.90B | 44.37B | 36.39B |
| Cash Flow | Free Cash Flow | ||||
| 9.25B | 9.58B | 10.02B | 8.16B | 8.27B | 7.31B | Operating Cash Flow |
| 11.43B | 11.66B | 12.24B | 10.24B | 10.00B | 8.86B | Investing Cash Flow |
| -151.00M | -3.28B | -3.18B | -2.49B | -15.49B | -5.18B | Financing Cash Flow |
| -8.56B | -8.88B | -8.73B | -7.50B | 785.00M | 3.17B |
Siemens AG Technical Analysis
Positive
125.74
Price Trends
116.69
Positive
115.92
Positive
105.83
Positive
Market Momentum
1.80
Positive
60.27
Neutral
89.17
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIEGY, the sentiment is Positive. The current price of 125.74 is above the 20-day moving average (MA) of 123.73, above the 50-day MA of 116.69, and above the 200-day MA of 105.83, indicating a bullish trend. The MACD of 1.80 indicates Positive momentum. The RSI at 60.27 is Neutral, neither overbought nor oversold. The STOCH value of 89.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SIEGY.
Siemens AG Peers Comparison
Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $197.61B | 18.72 | 15.04% | 1.59% | -1.01% | 31.83% | |
80 Outperform | $129.70B | 33.46 | 20.84% | 1.28% | 7.00% | 16.84% | |
79 Outperform | $72.96B | 21.92 | 107.62% | 2.41% | -1.85% | 12.04% | |
76 Outperform | $85.73B | 25.82 | 27.16% | 1.07% | -0.23% | 22.41% | |
73 Outperform | $71.40B | 30.30 | 9.82% | 1.66% | 6.49% | 24.14% | |
68 Neutral | $36.66B | 40.95 | 25.86% | 1.61% | -11.19% | -22.50% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% |
* Industrials Sector Average
Performance Comparison
SIEGY
Siemens AG
125.74
31.28
33.11%
ETN
Eaton
325.71
2.86
0.89%
EMR
Emerson Electric Company
126.49
19.90
18.67%
ITW
Illinois Tool Works
246.62
12.41
5.30%
PH
Parker Hannifin
671.75
144.25
27.35%
ROK
Rockwell Automation
325.04
67.60
26.26%
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.