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Siemens (DE:SIE)
XETRA:SIE
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Siemens
(XETRA:SIE)
70Outperform
Positive Factors
Acquisition Impact
The acquisition of Dotmatics will expand Siemens' total addressable software market by approximately $11 billion.
Financial Performance
Higher profits from Siemens Financial Services and Smart Infrastructure are expected to significantly contribute to a higher income before tax estimate.
Market Position
Siemens is often considered 'Europe’s electrician' and should be a prime beneficiary of the European wave of electrification across their diverse end markets.
Negative Factors
Demand Dynamics
Considerable uncertainty about near-term demand dynamics, thus inhibiting any further re-rating from the c13x 2026E EV/EBITA.
Guidance and Forecast
Despite a strong finish to 2024, guidance for 2025 highlights continued lack of visibility and slow recovery in Digital Industries, which inhibits earnings momentum until H2’25.
Market Sentiment
Investor concerns have been raised due to Siemens' lagging share price, and its margins are at the bottom of the peer group.
Siemens (SIE) vs. S&P 500 (SPY)
Market Cap
€141.51B
Dividend Yield2.76%
Average Volume (3M)2.23M
Price to Earnings (P/E)14.8
Beta (1Y)1.63
Revenue Growth-1.13%
EPS Growth8.98%
CountryDE
EmployeesN/A
SectorIndustrials
Sector Strength66
IndustryIndustrial Goods
Share Statistics
EPS (TTM)2.06
Shares Outstanding800,000,000
10 Day Avg. Volume2,801,239
30 Day Avg. Volume2,229,208
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.60
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
€230.36Price Target Upside14.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
Siemens Business Overview & Revenue Model
Company DescriptionSiemens AG is a global technology company that operates in various sectors including digital industries, smart infrastructure, mobility, and healthcare. With headquarters in Munich, Germany, Siemens focuses on electrification, automation, and digitalization, providing innovative solutions and services across industries such as energy, transportation, manufacturing, and healthcare. The company's core products and services include industrial automation equipment, smart building solutions, mobility and transportation systems, and medical devices.
How the Company Makes MoneySiemens makes money through a diversified revenue model that encompasses multiple business segments. Key revenue streams include the sale of industrial automation and digitalization solutions through its Digital Industries division, which serves manufacturing and process industries with products like programmable logic controllers and factory automation systems. The Smart Infrastructure division generates revenue by providing services and products for sustainable energy, building technology, and grid solutions. Siemens' Mobility segment contributes to earnings by delivering rail systems, services, and digital solutions for transportation infrastructure. Additionally, Siemens Healthineers, a separately managed healthcare business, drives revenue through the sale of medical imaging and laboratory diagnostics equipment. The company also benefits from strategic partnerships and collaborations that enhance its product offerings and market reach.
Siemens Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 68.85B | 75.93B | 77.77B | 71.98B | 62.27B | 55.25B | Gross Profit |
| 24.48B | 29.82B | 29.65B | 25.85B | 22.74B | 19.89B | EBIT |
| 7.21B | 9.56B | 9.36B | 7.34B | 6.42B | 4.39B | EBITDA |
| 8.04B | 15.34B | 15.27B | 13.48B | 11.64B | 6.58B | Net Income Common Stockholders |
| 2.20B | 8.30B | 7.95B | 3.72B | 6.16B | 4.03B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 18.88B | 10.22B | 11.13B | 12.99B | 12.05B | 16.72B | Total Assets |
| 143.00B | 147.81B | 145.07B | 151.50B | 139.61B | 123.90B | Total Debt |
| 50.03B | 47.92B | 46.60B | 50.64B | 48.70B | 44.57B | Net Debt |
| 40.84B | 38.76B | 36.51B | 40.17B | 39.16B | 30.53B | Total Liabilities |
| 92.60B | 91.58B | 92.01B | 96.70B | 90.33B | 84.07B | Stockholders Equity |
| 45.20B | 51.26B | 47.79B | 48.90B | 44.37B | 36.39B |
| Cash Flow | Free Cash Flow | ||||
| 8.48B | 9.58B | 10.02B | 8.16B | 8.27B | 7.31B | Operating Cash Flow |
| 10.48B | 11.66B | 12.24B | 10.24B | 10.00B | 8.86B | Investing Cash Flow |
| -3.68B | -3.28B | -3.18B | -2.49B | -15.49B | -5.18B | Financing Cash Flow |
| -8.03B | -8.88B | -8.73B | -7.50B | 785.00M | 3.17B |
Siemens Technical Analysis
Neutral
200.65
Price Trends
214.24
Negative
202.86
Negative
186.24
Positive
Market Momentum
-8.35
Negative
47.12
Neutral
70.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SIE, the sentiment is Neutral. The current price of 200.65 is above the 20-day moving average (MA) of 197.48, below the 50-day MA of 214.24, and above the 200-day MA of 186.24, indicating a neutral trend. The MACD of -8.35 indicates Negative momentum. The RSI at 47.12 is Neutral, neither overbought nor oversold. The STOCH value of 70.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:SIE.
Siemens Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €152.54B | 13.52 | 18.65% | 2.37% | 3.39% | -36.50% | |
70 Outperform | €141.51B | 14.80 | 14.18% | 2.76% | -1.13% | 8.98% | |
68 Neutral | €25.39B | 4.94 | 16.28% | 2.98% | -15.16% | 254.42% | |
66 Neutral | €255.02B | 81.55 | 7.05% | 0.91% | 10.51% | 203.37% | |
63 Neutral | $4.14B | 11.23 | 5.47% | 215.40% | 4.10% | -8.63% | |
60 Neutral | €12.35B | 22.95 | 3.82% | 2.83% | -0.60% | 7.80% | |
56 Neutral | €38.50B | 29.66 | 3.67% | 7.70% | -5.29% | 478.69% |
* Industrials Sector Average
Performance Comparison
DE:SIE
Siemens
200.65
30.92
18.22%
DE:FME
Fresenius Medical Care AG & Co. KGaA
42.45
5.74
15.63%
DE:BAS
BASF SE
44.54
-3.05
-6.41%
DE:SAP
SAP SE
241.15
73.08
43.48%
DE:RWE
RWE AG
34.02
3.09
10.00%
DE:DTE
Deutsche Telekom
32.75
11.70
55.57%
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.