Siemens AG (SIEGY)
OTHER OTC:SIEGY
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Siemens AG
(OTC:SIEGY)
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Rating:72Outperform
Price Target:
$137.00
â–¼(-3.32% Downside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by solid financial performance and a positive earnings call featuring raised FY26 guidance, strong order visibility (record backlog), and continued capital returns. The rating is tempered by weaker near-term technical momentum and a valuation that looks somewhat premium at a ~26 P/E, only partially offset by the dividend yield.
Positive Factors
Order backlog and book-to-bill
A record €120bn backlog and book-to-bill above 1 give Siemens durable multi-quarter revenue visibility, smoothing near-term cyclicality. This sizable contracted work supports steady manufacturing and service revenue conversion, helping sustain margins and planning reliability over coming quarters.
Negative Factors
Acquisition integration and margin headwinds
Integration of recent acquisitions (e.g., Altair, Dotmatics) is creating measurable margin drag and execution risk. Near-term integration costs and consolidation work can suppress operating margins and delay expected synergies, challenging margin improvement targets until integration is largely complete.
Read all positive and negative factors
Positive Factors
Negative Factors
Order backlog and book-to-bill
A record €120bn backlog and book-to-bill above 1 give Siemens durable multi-quarter revenue visibility, smoothing near-term cyclicality. This sizable contracted work supports steady manufacturing and service revenue conversion, helping sustain margins and planning reliability over coming quarters.
Read all positive factors
Siemens AG (SIEGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$238.15B
Dividend Yield1.94%
Average Volume (3M)238.95K
Price to Earnings (P/E)22.9
Beta (1Y)1.22
Revenue Growth7.76%
EPS Growth-13.32%
CountryUS
Employees313,000
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)5.08
Shares Outstanding1,564,000,000
10 Day Avg. Volume217,240
30 Day Avg. Volume238,948
Financial Highlights & Ratios
PEG Ratio1.06
Price to Book (P/B)2.90
Price to Sales (P/S)2.29
P/FCF Ratio16.71
Enterprise Value/Market Cap1.02
Enterprise Value/Revenue3.05
Enterprise Value/Gross Profit7.86
Enterprise Value/Ebitda15.63
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.38
Revenue Forecast (FY)$96.92B
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 Industri...
How the Company Makes Money
Siemens makes money mainly by selling products, systems, software, and long-term services across its operating segments. In Digital Industries, revenue is generated from factory automation hardware (e.g., controls, drives, industrial communication...
Siemens AG Earnings Call Summary
Earnings Call Date:Feb 12, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:May 13, 2026
Earnings Call Sentiment Positive
The call presents a predominantly positive operational and financial picture: strong order intake (record backlog), broad-based revenue growth (+8% group) and margin expansion in key businesses (SI and DI), supported by strategic AI partnerships and disciplined capital allocation (buybacks, share retirements). Offsetting factors include currency headwinds, integration-related margin drag, seasonal cash flow swings, and some near-term softness in Mobility and limited end-market visibility. On balance, the positive business momentum and raised EPS guidance outweigh the contained challenges.Positive Updates
Record Order Backlog and Healthy Book-to-Bill
Group orders rose 10% year-over-year to EUR 21.4 billion with a book-to-bill of 1.12. Order backlog reached a record EUR 120 billion, providing strong visibility for future quarters.
Negative Updates
Currency Headwinds and Translation Effects
Negative currency translation materially impacted nominal revenue growth. Group margin lost ~60 basis points due to FX; Digital Industries experienced ~110 basis points of negative currency impact on margin.
Read all updates
Q1-2026 Updates
Positive
Negative
Record Order Backlog and Healthy Book-to-Bill
Group orders rose 10% year-over-year to EUR 21.4 billion with a book-to-bill of 1.12. Order backlog reached a record EUR 120 billion, providing strong visibility for future quarters.
Read all positive updates
Company Guidance
Siemens raised and narrowed its FY26 outlook, now targeting group comparable revenue growth in the upper half of 6–8% and increasing EPS pre‑PPA to €10.70–€11.10 (≈€0.20 higher at the midpoint); Digital Industries maintains FY revenue guidance of 5–10% (comparable) with profit margin moving toward the upper half of 15–19% (Q2 revenue mid‑single‑digit, Q2 margin around the midpoint); Smart Infrastructure expects FY revenue growth in the upper half of 6–9% with a profit margin in the 18–19% range (Q2 within that range, full year toward the upper half); Mobility confirms FY revenue growth of 8–10% and a margin of 8–10% (Q2 expected low single‑digit growth vs. a strong prior‑year quarter); additional metrics highlighted include Q1 free cash flow ≈€0.7bn, industrial net debt/EBITDA ≈0.9, ARR growth for DI software +10% y/y, Q1 group book‑to‑bill 1.12, record order backlog €120bn, dividend €5.35, nearly €4.4bn buybacks executed and planned retirement of 18m shares.Siemens AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.70B | 78.91B | 75.93B | 74.88B | 71.98B | 62.27B |
| Gross Profit | 30.94B | 30.40B | 29.82B | 29.12B | 25.85B | 22.74B |
| EBITDA | 15.56B | 15.86B | 16.17B | 16.04B | 11.40B | 11.21B |
| Net Income | 7.95B | 9.62B | 8.30B | 7.95B | 3.72B | 6.16B |
Balance Sheet | ||||||
| Total Assets | 170.13B | 166.20B | 147.81B | 145.07B | 151.50B | 139.61B |
| Cash, Cash Equivalents and Short-Term Investments | 15.26B | 16.69B | 11.46B | 11.13B | 12.99B | 12.05B |
| Total Debt | 56.47B | 56.01B | 47.92B | 46.60B | 50.64B | 48.70B |
| Total Liabilities | 98.11B | 97.83B | 91.58B | 92.01B | 96.70B | 90.33B |
| Stockholders Equity | 65.48B | 62.24B | 51.26B | 47.79B | 48.90B | 44.37B |
Cash Flow | ||||||
| Free Cash Flow | 9.55B | 10.81B | 9.58B | 10.02B | 8.16B | 8.27B |
| Operating Cash Flow | 11.98B | 13.26B | 11.66B | 12.24B | 10.24B | 10.00B |
| Investing Cash Flow | -14.38B | -11.31B | -3.28B | -3.18B | -2.49B | -15.49B |
| Financing Cash Flow | 4.41B | 3.64B | -8.88B | -8.73B | -7.50B | 785.00M |
Siemens AG Technical Analysis
Positive
141.71
Price Trends
134.33
Positive
137.30
Positive
135.31
Positive
Market Momentum
2.88
Negative
68.62
Neutral
93.43
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 127.91, above the 50-day MA of 134.33, and above the 200-day MA of 135.31, indicating a bullish trend. The MACD of 2.88 indicates Negative momentum. The RSI at 68.62 is Neutral, neither overbought nor oversold. The STOCH value of 93.43 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | $110.81B | 31.24 | 24.69% | 0.79% | 6.03% | 4.26% | |
77 Outperform | $50.51B | 28.74 | 30.25% | 1.33% | 10.45% | 21.30% | |
73 Outperform | $155.91B | 40.08 | 21.67% | 1.29% | 12.68% | 3.12% | |
72 Outperform | $238.15B | 22.89 | 12.93% | 1.94% | 7.76% | -13.32% | |
71 Outperform | $79.15B | 29.72 | 12.11% | 1.58% | 4.03% | 3.51% | |
69 Neutral | $73.29B | 24.43 | 97.38% | 2.43% | 2.90% | -5.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
SIEGY
Siemens AG
157.00
35.09
28.78%
ETN
Eaton
401.51
83.10
26.10%
EMR
Emerson Electric Company
141.31
23.85
20.31%
ITW
Illinois Tool Works
254.76
10.63
4.35%
PH
Parker Hannifin
878.83
215.83
32.55%
ROK
Rockwell Automation
453.89
158.64
53.73%
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.