Siemens AG (SIEGY) AI Stock Analysis

• Market Cap: $194.49B
• Dividend Yield: 1.63%
• Average Volume (3M): 166.74K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 1.08
• Revenue Growth: -1.01%
• EPS Growth: 31.83%
• Country: US
• Employees: 313,000
• Sector: Industrials
• Sector Strength: 85
• Industry: Industrial - Machinery
• EPS (TTM): 1.58
• Shares Outstanding: 1,600,000,000
• 10 Day Avg. Volume: 133,806
• 30 Day Avg. Volume: 166,744
• PEG Ratio: -0.37
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.90
• 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: $125.30
• Price Target Upside: 3.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: $143.00 ▲(18.06%Upside)

Siemens AG demonstrates strong financial performance with robust profitability and solid cash flow management. The technical analysis indicates a bullish trend, supported by the stock's position above key moving averages. Valuation is reasonable, although not particularly attractive for dividend-focused investors. The positive earnings call, highlighting strong order growth and strategic acquisitions, reinforces the company's resilience and growth potential despite some challenges in automation and trade uncertainties.

Siemens AG 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 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 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.

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.

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.

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

• Technical Analysis Sentiment: Positive
• Last Price: 121.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 121.12 is below the 20-day moving average (MA) of 123.49, above the 50-day MA of 118.28, and above the 200-day MA of 106.62, indicating a neutral trend. The MACD of 0.92 indicates Positive momentum. The RSI at 45.95 is Neutral, neither overbought nor oversold. The STOCH value of 13.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SIEGY.

Siemens AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIEGY	80 Outperform	$194.49B	18.55	15.04%	1.63%	-1.01%	31.83%
ETN	80 Outperform	$132.26B	34.12	20.84%	1.26%	7.00%	16.84%
ITW	77 Outperform	$71.62B	21.52	107.62%	2.45%	-1.85%	12.04%
PH	76 Outperform	$84.57B	25.47	27.16%	1.09%	-0.23%	22.41%
EMR	73 Outperform	$72.38B	30.71	9.82%	1.66%	6.49%	24.14%
ROK	68 Neutral	$36.55B	40.83	25.86%	1.62%	-11.19%	-22.50%
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%