Education
About Us
Working with TipRanks
Follow Us
Siemens AG (SIEGY)
OTHER OTC:SIEGY
Top Page
Siemens AG
(OTC:SIEGY)
74Outperform
Siemens AG (SIEGY) vs. S&P 500 (SPY)
Market Cap
$161.12B
Dividend Yield1.74%
Average Volume (3M)520.65K
Price to Earnings (P/E)15.8
Beta (1Y)1.12
Revenue Growth-1.04%
EPS Growth9.00%
CountryUS
Employees313,000
SectorIndustrials
Sector Strength78
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.07
Shares Outstanding1,600,000,000
10 Day Avg. Volume404,066
30 Day Avg. Volume520,649
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.11
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
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 Upside8.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering0
Siemens AG Business Overview & Revenue Model
Company DescriptionSiemens 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 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 Financial Statement Overview
Summary
Siemens AG demonstrates strong profitability with robust revenue growth, efficient operations, and solid cash flow management. The company effectively balances growth with financial stability, positioning it favorably in the industrial goods sector.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 | ||||
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 75.93B | 77.77B | 71.98B | 62.27B | 55.25B | Gross Profit |
| 29.82B | 29.65B | 25.85B | 22.74B | 19.89B | EBIT |
| 9.46B | 9.36B | 7.34B | 6.42B | 4.39B | EBITDA |
| 16.17B | 15.27B | 13.48B | 11.64B | 6.58B | Net Income Common Stockholders |
| 8.30B | 7.95B | 3.72B | 6.16B | 4.03B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 11.46B | 11.13B | 12.99B | 12.05B | 16.72B | Total Assets |
| 147.81B | 145.07B | 151.50B | 139.61B | 123.90B | Total Debt |
| 47.92B | 46.60B | 50.64B | 48.70B | 44.57B | Net Debt |
| 38.76B | 36.51B | 40.17B | 39.16B | 30.53B | Total Liabilities |
| 91.58B | 92.01B | 96.70B | 90.33B | 84.07B | Stockholders Equity |
| 51.26B | 47.79B | 48.90B | 44.37B | 36.39B |
| Cash Flow | Free Cash Flow | |||
| 9.58B | 10.02B | 8.16B | 8.27B | 7.31B | Operating Cash Flow |
| 11.66B | 12.24B | 10.24B | 10.00B | 8.86B | Investing Cash Flow |
| -3.28B | -3.18B | -2.49B | -15.49B | -5.18B | Financing Cash Flow |
| -8.88B | -8.73B | -7.50B | 785.00M | 3.17B |
Siemens AG Technical Analysis
Positive
115.61
Price Trends
115.79
Negative
108.97
Positive
101.06
Positive
Market Momentum
0.54
Negative
55.72
Neutral
80.84
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 115.61 is above the 20-day moving average (MA) of 108.06, below the 50-day MA of 115.79, and above the 200-day MA of 101.06, indicating a neutral trend. The MACD of 0.54 indicates Negative momentum. The RSI at 55.72 is Neutral, neither overbought nor oversold. The STOCH value of 80.84 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 (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $115.33B | 30.99 | 20.23% | 1.31% | 7.25% | 18.36% | |
76 Outperform | $76.88B | 24.70 | 25.87% | 1.08% | 0.41% | 19.76% | |
74 Outperform | $161.12B | 15.79 | 14.40% | 1.74% | -1.04% | 9.00% | |
74 Outperform | $70.38B | 20.48 | 110.24% | 2.46% | -1.30% | 20.26% | |
70 Outperform | $59.27B | 25.00 | 9.66% | 2.00% | 10.29% | 22.72% | |
67 Neutral | $28.18B | 31.01 | 26.22% | 2.07% | -11.28% | -23.69% | |
63 Neutral | $4.21B | 11.55 | 5.28% | 250.72% | 4.13% | -9.42% |
* Industrials Sector Average
Performance Comparison
SIEGY
Siemens AG
115.61
22.86
24.65%
ETN
Eaton
301.66
-9.60
-3.08%
EMR
Emerson Electric Company
105.81
1.29
1.23%
ITW
Illinois Tool Works
239.24
2.85
1.21%
PH
Parker Hannifin
610.12
84.95
16.18%
ROK
Rockwell Automation
249.18
-15.90
-6.00%
Siemens AG Earnings Call Summary
Earnings Call Date:Feb 13, 2025
(Q1-2025)
| % Change Since: 5.13%|
Next Earnings Date:May 15, 2025
Earnings Call Sentiment Positive
The earnings call reflects a positive sentiment overall, with strong financial performance and strategic advancements in key areas like Smart Infrastructure and sustainability. However, there are some challenges, particularly in automation and certain regional markets like Europe and China.Q1-2025 Updates
Positive Updates
Record Book-to-Bill Ratio
Siemens achieved a book-to-bill ratio of 1.09, increasing their order backlog to a record high of €118 billion.
Strong Free Cash Flow
Siemens generated an impressive €1.6 billion of free cash flow, surpassing market expectations.
Smart Infrastructure Growth
Smart Infrastructure orders and revenue grew significantly, with electrification business seeing double-digit growth.
Sustainability Achievements
Siemens reduced CO2 equivalent emissions by 60% since 2019 and received recognition for its sustainability efforts.
Software Business Growth
The software business of Digital Industries grew by 15%, driven by strong performance in the EDA and PLM segments.
Solid Profit Margin
Siemens achieved a solid profit of €2.5 billion in the Industrial business, with strong market performance.
Negative Updates
Decline in Group Orders
Group orders were 8% below the prior year, with challenges seen in large contract volumes.
Automation Revenue Decline
The automation business revenue was down 19% due to destocking, particularly impacting the discrete automation segment.
Weak Economic Activity in Europe
Europe, particularly Germany, experienced a lack of momentum and is still in crisis mode due to economic uncertainties.
Softness in China
Despite some recovery, overall economic activity in China remained sluggish, impacting revenue.
Company Guidance
During Siemens' 2025 Q1 conference call, the company provided several key metrics and guidance on its performance and outlook. Siemens reported a book-to-bill ratio of 1.09, with group orders at €20.1 billion, marking an 8% decrease compared to the previous year. The backlog reached a record high of €118 billion. The company saw strong momentum in Smart Infrastructure, with orders rising and revenue growth at 3%, driven by the electrification business. Digital Industries showed signs of recovery with a book-to-bill above one for the first time in two years, despite a 19% drop in automation revenue due to destocking, particularly in China. However, the software business within Digital Industries grew by 15%. Siemens reported a solid profit of €2.5 billion in its Industrial business, with earnings per share pre-PPA at €2.22. Free cash flow was robust at €1.6 billion. Regionally, the Americas grew by 17%, while EMEA remained flat and Asia and Australia declined by 4%. Looking forward, Siemens expects revenue growth for Digital Industries to be between -6% and +1%, with a profit margin of 15% to 19%. The company highlighted its strategic focus on AI and sustainability, with offerings that could potentially avoid 144 million tons of greenhouse gas emissions over their lifetime.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.