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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 insights are the primary drivers of its stock score. While technical analysis and valuation present some concerns, the company's robust order growth and strategic focus on innovation support a favorable outlook.
Positive Factors
Strong Order Growth
The significant increase in orders, especially in mobility, indicates strong demand and potential for sustained revenue growth, enhancing Siemens' market position.
Robust Free Cash Flow
Strong free cash flow supports Siemens' ability to invest in growth opportunities, manage debt, and provide shareholder returns, ensuring long-term financial stability.
Strategic Partnerships
The partnership with IFS enhances Siemens' capabilities in AI and smart infrastructure, positioning it as a leader in innovative solutions for energy and utilities.
Negative Factors
Challenges in Digital Industries
The decline in Digital Industries revenue suggests competitive pressures and market challenges, potentially impacting Siemens' growth in this critical segment.
Rising Debt Levels
Increasing debt levels could strain Siemens' financial flexibility, affecting its ability to invest in growth and manage economic downturns effectively.
China Market Challenges
Revenue decline in China highlights regional market challenges and geopolitical risks, potentially affecting Siemens' growth prospects in Asia.
Siemens AG (SIEGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$212.92B
Dividend Yield1.95%
Average Volume (3M)137.58K
Price to Earnings (P/E)20.1
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. Volume111,497
30 Day Avg. Volume137,582
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.26
Enterprise Value/Revenue3.40
Enterprise Value/Gross Profit8.82
Enterprise Value/Ebitda16.90
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 headquartered in Germany, operating in various sectors including Digital Industries, Smart Infrastructure, Mobility, Siemens Financial Services, and Siemens Healthineers. The company is known for its advanced technologies and solutions in automation, digitalization, building technologies, mobility, healthcare, and financial services, aiming to drive innovation and sustainability across industries.
How the Company Makes MoneySiemens AG generates revenue through multiple streams, primarily from the sale of products, systems, and services across its various sectors. The Digital Industries segment offers automation and digitalization solutions, which include software and hardware for industrial applications. Smart Infrastructure focuses on energy-efficient building technologies and smart grid solutions. The Mobility division provides rail automation and electrification solutions, while Siemens Healthineers specializes in medical technology and diagnostics. Revenue is also derived from long-term service contracts, maintenance agreements, and consulting services. Notable partnerships with other technology firms and governments enhance its product offerings and market reach, contributing significantly to its earnings.
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 performance with robust revenue growth, healthy profitability margins, and efficient cash flow management. The balance sheet is stable, though rising debt levels require monitoring.Income Statement
Siemens AG has demonstrated strong revenue growth with a consistent upward trajectory over the past years, highlighted by a 7.87% increase in the latest period. The company maintains healthy profitability metrics, with a gross profit margin of 38.52% and a net profit margin of 12.19% in the most recent year. The EBIT and EBITDA margins are also robust, indicating efficient operational management. However, the slight decline in EBIT and EBITDA margins compared to the previous year suggests potential cost pressures.85
Very Positive
Balance Sheet
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.90, indicating a balanced approach to leveraging. The return on equity stands at 15.45%, showcasing effective utilization of shareholder funds. The equity ratio of 37.45% suggests a solid equity base, although the increase in total debt over the years warrants monitoring for potential leverage risks.78
Positive
Cash Flow
Siemens AG exhibits strong cash flow generation capabilities, with a notable free cash flow growth rate of 2.66% in the latest year. The operating cash flow to net income ratio of 1.38 indicates efficient cash conversion from earnings. The free cash flow to net income ratio of 1.12 further underscores the company's ability to generate cash relative to its net income, supporting future investments and debt servicing.82
Very Positive
| 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 | 15.86B | 15.86B | 16.17B | 16.04B | 11.40B | 11.21B |
| Net Income | 9.62B | 9.62B | 8.30B | 7.95B | 3.72B | 6.16B |
Balance Sheet | ||||||
| Total Assets | 166.20B | 166.20B | 147.81B | 145.07B | 151.50B | 139.61B |
| Cash, Cash Equivalents and Short-Term Investments | 16.69B | 16.69B | 11.46B | 11.13B | 12.99B | 12.05B |
| 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 | 10.81B | 10.81B | 9.58B | 10.02B | 8.16B | 8.27B |
| Operating Cash Flow | 13.26B | 13.26B | 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 | 3.64B | 3.64B | -8.88B | -8.73B | -7.50B | 785.00M |
Siemens AG Technical Analysis
Positive
141.71
Price Trends
137.74
Positive
135.88
Positive
128.52
Positive
Market Momentum
0.40
Negative
58.95
Neutral
86.53
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 141.71 is above the 20-day moving average (MA) of 132.36, above the 50-day MA of 137.74, and above the 200-day MA of 128.52, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 58.95 is Neutral, neither overbought nor oversold. The STOCH value of 86.53 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $111.66B | 31.52 | 27.30% | 0.79% | 0.22% | 26.66% | |
78 Outperform | $212.92B | 20.10 | 12.79% | 1.95% | 4.27% | 17.72% | |
76 Outperform | $78.41B | 34.49 | 10.91% | 1.56% | 2.97% | 18.14% | |
75 Outperform | $128.94B | 33.20 | 20.69% | 1.25% | 8.24% | 6.21% | |
71 Outperform | $74.67B | 24.98 | 91.71% | 2.37% | -0.41% | -10.88% | |
71 Outperform | $46.37B | 53.88 | 24.24% | 1.31% | 0.98% | -7.51% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
SIEGY
Siemens AG
139.28
40.86
41.52%
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258.02
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PH
Parker Hannifin
884.87
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32.62%
ROK
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405.18
112.78
38.57%
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.