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Siemens AG (SIEGY)
:SIEGY
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Siemens AG
(OTC:SIEGY)
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Rating:78Outperform
Price Target:
$155.00
â–²(9.38% Upside)
Siemens AG's strong financial performance and positive earnings call sentiment are the most significant factors driving the score. Technical analysis supports a positive trend, though caution is advised due to potential overbought conditions. Valuation is reasonable but not a standout factor.
Siemens AG (SIEGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$197.65B
Dividend Yield2.14%
Average Volume (3M)145.38K
Price to Earnings (P/E)18.8
Beta (1Y)1.05
Revenue Growth4.27%
EPS Growth17.72%
CountryUS
Employees313,000
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.21
Shares Outstanding1,600,000,000
10 Day Avg. Volume176,926
30 Day Avg. Volume145,383
Financial Highlights & Ratios
PEG Ratio4.67
Price to Book (P/B)2.86
Price to Sales (P/S)1.93
P/FCF Ratio15.31
Enterprise Value/Market Cap1.35
Enterprise Value/Revenue3.41
Enterprise Value/Gross Profit8.84
Enterprise Value/Ebitda16.38
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Siemens AG Business Overview & Revenue Model
Company DescriptionSiemens AG is a global technology company based in Germany, operating across various sectors including industrial automation, smart infrastructure, mobility, healthcare, and digital industries. The company is known for its innovative solutions in areas such as automation technology, building technologies, mobility solutions for rail and road, medical devices, and digitalization services. Siemens aims to create a sustainable and digital future by leveraging cutting-edge technologies like IoT and artificial intelligence.
How the Company Makes MoneySiemens AG generates revenue through multiple key streams, primarily from its segments: Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services. The Digital Industries segment focuses on automation and digitalization in manufacturing, offering products like software and control systems, which provide a significant portion of revenue. Smart Infrastructure involves building technologies and energy automation solutions, contributing through sales of hardware, software, and maintenance services. The Mobility segment generates income from rail systems, signaling, and services for rail and road transport. Siemens Healthineers offers medical technology and services, including diagnostic imaging and laboratory diagnostics, which are major revenue contributors. Additionally, Siemens Financial Services supports the other segments by providing financial solutions, enhancing overall earnings. The company also benefits from strategic partnerships and collaborations that help expand its market reach and innovation capabilities, further driving revenue growth.
Siemens AG Earnings Call Summary
Earnings Call Date:Aug 07, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Feb 12, 2026
Earnings Call Sentiment Neutral
The earnings call reflects a strong performance in terms of order growth and financial metrics, particularly in mobility and smart infrastructure. However, challenges persist in the digital industries segment and uncertainties in key markets, including China.Q3-2025 Updates
Positive Updates
Strong Order Growth
Group orders reached EUR 24.7 billion, up substantially by 28% over the prior year, driven primarily by the mobility business and major orders in Egypt and the United States.
Solid Financial Performance
Industrial business profit stood at EUR 2.8 billion with a margin of 14.9%, in line with market expectations. Earnings per share pre-PPA reached EUR 2.93.
Robust Free Cash Flow
The company reported an impressive free cash flow of EUR 3 billion in the Industrial business, supported by strong cash conversion.
SaaS Transition and ARR Growth
Nominal ARR numbers, including Altair, reached EUR 4.9 billion with a comparable growth of 12% over the previous year.
Expansion in Data Centers
Smart Infrastructure's electrification business grew 16% driven by data center projects, with revenue in this segment expected to grow around 30% for the fiscal year.
Negative Updates
Challenges in Digital Industries
Revenue for Digital Industries declined by 10% year-over-year, with software revenue particularly impacted by very tough comparisons and temporary trade restrictions in China.
Uncertainty in Key Markets
Ongoing tariff uncertainties and trade tensions have dampened investment sentiment in important customer industries such as automotive, machinery, and machine tools.
China Market Challenges
Asia, Australia revenue was down 10% due to tough comparisons in China, although partially offset by strength in India.
Company Guidance
In the Siemens 2025 Third Quarter Conference Call, the company reported a strong performance with a book-to-bill ratio of 1.28 and a high-quality order backlog of EUR 117 billion. Group orders surged by 28% year-over-year to EUR 24.7 billion, driven mainly by the mobility sector, with significant orders in Egypt and the U.S. Smart Infrastructure maintained high order levels, while Digital Industries saw a sequential increase in orders despite previous tough comparisons. Revenue increased by 5%, with notable growth contributions from Mobility, Smart Infrastructure, and Siemens Healthineers. Regionally, revenue in EMEA rose by 10%, and in the Americas by 9%, while Asia, Australia saw a 10% decline due to challenging conditions in China. Industrial business profit reached EUR 2.8 billion, representing a 14.9% margin, and the company achieved EUR 3 billion in free cash flow. Siemens reaffirmed its fiscal 2025 outlook, forecasting group revenue growth between 3% and 7% and EPS pre-PPA in the range of EUR 10.40 to EUR 11. The company continues to focus on its ONE Tech Company strategy, driving innovation and embracing technological progress through AI and data integration.Siemens AG Financial Statement Overview
Summary
Siemens AG demonstrates strong financial health with consistent revenue growth, solid profitability margins, and efficient cash management. The income statement shows a robust gross profit margin of 39.11% and a net profit margin of 12.64%. The balance sheet is stable, though high liabilities relative to assets warrant monitoring. Cash flow is healthy, with a strong operating cash flow to net income ratio of 1.22.Income Statement
Siemens AG exhibits a strong income statement performance, characterized by consistent revenue growth and solid profitability margins. The TTM revenue of €77.82 billion represents a 2.49% growth from the previous annual report. The gross profit margin stands at a robust 39.11%, indicating efficient production and cost management. Furthermore, the net profit margin increased to 12.64%, reflecting improved earnings efficiency. The EBIT and EBITDA margins are strong at 12.85% and 20.75% respectively, showcasing strong operational performance.85
Very Positive
Balance Sheet
The balance sheet of Siemens AG is stable with a debt-to-equity ratio of 1.00, reflecting a balanced approach to leveraging. The company maintains a healthy equity ratio of 35.41%, indicating solid financial stability. The return on equity is impressive at 17.08%, suggesting effective utilization of shareholders' funds to generate profits. However, the high level of total liabilities relative to assets may pose a risk if leverage increases.78
Positive
Cash Flow
Siemens AG's cash flow statement indicates healthy cash generation capabilities, with a TTM operating cash flow of €12.01 billion. The free cash flow to net income ratio of 0.99 reflects efficient conversion of profits into cash. The free cash flow growth rate shows a slight increase, suggesting stable cash flow management. The operating cash flow to net income ratio of 1.22 demonstrates a strong ability to generate cash relative to net earnings.80
Positive
| 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 | 16.30B | 16.17B | 16.04B | 11.40B | 11.21B | 9.41B |
| Net Income | 9.90B | 8.30B | 7.95B | 3.72B | 6.16B | 4.03B |
Balance Sheet | ||||||
| Total Assets | 162.46B | 147.81B | 145.07B | 151.50B | 139.61B | 123.90B |
| Cash, Cash Equivalents and Short-Term Investments | 26.01B | 11.46B | 11.13B | 12.99B | 12.05B | 16.72B |
| Total Debt | 0.00 | 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 | 10.02B | 8.16B | 8.27B | 7.31B |
| Operating Cash Flow | 12.82B | 11.66B | 12.24B | 10.24B | 10.00B | 8.86B |
| 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 | 3.17B |
Siemens AG Technical Analysis
Negative
141.71
Price Trends
137.84
Negative
135.30
Negative
127.06
Negative
Market Momentum
-3.45
Positive
34.48
Neutral
6.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIEGY, the sentiment is Negative. The current price of 141.71 is above the 20-day moving average (MA) of 137.51, above the 50-day MA of 137.84, and above the 200-day MA of 127.06, indicating a bearish trend. The MACD of -3.45 indicates Positive momentum. The RSI at 34.48 is Neutral, neither overbought nor oversold. The STOCH value of 6.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SIEGY.
Siemens AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $197.65B | 18.76 | 12.79% | 2.14% | 4.27% | 17.72% | |
77 Outperform | $105.94B | 29.90 | 27.30% | 0.84% | 0.22% | 26.66% | |
71 Outperform | $72.03B | 31.69 | 10.91% | 1.67% | 2.97% | 18.14% | |
71 Outperform | $71.88B | 24.04 | 91.71% | 2.52% | -0.41% | -10.88% | |
71 Outperform | $42.52B | 49.41 | 24.24% | 1.40% | 0.98% | -7.51% | |
69 Neutral | $128.84B | 33.17 | 20.69% | 1.25% | 8.24% | 6.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
SIEGY
Siemens AG
126.88
33.84
36.37%
ETN
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EMR
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128.22
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ITW
Illinois Tool Works
247.77
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-8.15%
PH
Parker Hannifin
839.57
141.95
20.35%
ROK
Rockwell Automation
378.73
83.75
28.39%
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.