Siemens AG (SIEGY) AI Stock Analysis

• Market Cap: $203.84B
• Dividend Yield: 1.53%
• Average Volume (3M): 152.09K
• Price to Earnings (P/E): 19.5
• Beta (1Y): 1.09
• Revenue Growth: -1.01%
• EPS Growth: 31.83%
• Country: US
• Employees: 313,000
• Sector: Industrials
• Sector Strength: 91
• Industry: Industrial - Machinery
• EPS (TTM): 1.58
• Shares Outstanding: 1,600,000,000
• 10 Day Avg. Volume: 133,443
• 30 Day Avg. Volume: 152,095
• PEG Ratio: 7.40
• Price to Book (P/B): 3.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.73
• 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: $138.00
• Price Target Upside: 7.03% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: $138.00 ▲(7.03%Upside)

Siemens AG maintains a solid overall stock score, driven primarily by its strong financial performance and positive earnings call outcomes. While technical analysis and valuation provide moderate support, the absence of significant corporate events outside the earnings call limits additional impact.

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 diverse portfolio of businesses, each contributing to its overall earnings. The Digital Industries segment provides automation technologies and software solutions for industrial processes, generating income from hardware sales, software licenses, and digital services. The Smart Infrastructure segment focuses on products and systems for building technologies, energy distribution, and smart grid solutions, earning revenue from equipment sales and associated services. Siemens Mobility contributes through the sale of rail vehicles, rail automation, and intelligent traffic systems, often involving long-term contracts and maintenance agreements. Siemens Healthineers, a separately listed entity, provides medical imaging, laboratory diagnostics, and healthcare IT, with revenue from equipment sales and service agreements. Siemens Financial Services supports these segments by offering tailored financing solutions, leasing, and insurance services, generating income through interest, fees, and leasing arrangements. Strategic partnerships and joint ventures, such as with Alstom in the mobility sector, further enhance Siemens' revenue opportunities.

Siemens AG Financial Statement Overview

Summary

Siemens AG demonstrates strong financial health with consistent revenue growth, robust profitability margins, and efficient cash management. While leverage is manageable, it requires monitoring to ensure stability.

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.

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.

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.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	77.82B	75.93B	74.88B	71.98B	62.27B	55.25B
Gross Profit	30.43B	29.82B	29.12B	25.85B	22.74B	19.89B
EBITDA	16.15B	16.17B	16.04B	11.40B	11.21B	9.41B
Net Income	9.84B	8.30B	7.95B	3.72B	6.16B	4.03B
Balance Sheet
Total Assets	162.59B	147.81B	145.07B	151.50B	139.61B	123.90B
Cash, Cash Equivalents and Short-Term Investments	23.93B	11.46B	11.13B	12.99B	12.05B	16.72B
Total Debt	57.52B	47.92B	46.60B	50.64B	48.70B	44.57B
Total Liabilities	99.42B	91.58B	92.01B	96.70B	90.33B	84.07B
Stockholders Equity	57.57B	51.26B	47.79B	48.90B	44.37B	36.39B
Cash Flow
Free Cash Flow	9.75B	9.58B	10.02B	8.16B	8.27B	7.31B
Operating Cash Flow	12.01B	11.66B	12.24B	10.24B	10.00B	8.86B
Investing Cash Flow	-5.97B	-3.28B	-3.18B	-2.49B	-15.49B	-5.18B
Financing Cash Flow	-1.05B	-8.88B	-8.73B	-7.50B	785.00M	3.17B

Siemens AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 128.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 128.94 is above the 20-day moving average (MA) of 126.76, above the 50-day MA of 124.35, and above the 200-day MA of 109.62, indicating a bullish trend. The MACD of 2.07 indicates Negative momentum. The RSI at 54.91 is Neutral, neither overbought nor oversold. The STOCH value of 63.94 is Neutral, 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
ETN	80 Outperform	$141.11B	36.40	20.84%	1.15%	7.00%	16.84%
SIEGY	78 Outperform	$203.84B	19.46	15.04%	1.53%	-1.01%	31.83%
PH	77 Outperform	$91.35B	27.52	27.16%	1.01%	-0.23%	22.41%
ITW	77 Outperform	$76.09B	22.86	107.62%	2.31%	-1.85%	12.04%
EMR	76 Outperform	$78.81B	33.44	9.82%	1.51%	6.49%	24.14%
ROK	69 Neutral	$38.67B	43.19	25.86%	1.53%	-11.19%	-22.50%
Sector *	58 Neutral	HK$14.16B	4.51	-3.01%	6.93%	3.67%	-54.16%