Siemens Aktiengesellschaft SIE.DE
Composite 49/100; the shares have moved about 33% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 30/100 — a moderate mark against it.
Momentum ranks 67/100 — a moderate point in its favour. Income ranks 58/100 — a slight point in its favour. Growth ranks 58/100 — a slight point in its favour.
Valuation ranks 30/100 — a moderate mark against it. Balance-sheet strength ranks 45/100 — a slight mark against it.
What the company does Siemens Aktiengesellschaft (SIE.DE) is a global technology company focused on automation, digitalization, smart infrastructure, mobility, and healthcare solutions. Its Digital Industries segment supplies factory automation and software, while Smart Infrastructure delivers energy-efficient building and electrification products. Mobility provides rail transport systems and solutions, and Siemens Healthineers focuses on medical technology.
Key financials Siemens reports ROE 12.6%, ROA 3.5%, and ROCE 10.8%, with gross, operating, and net margins at 38.8%, 12.7%, and 9.7%, respectively. Revenue growth is flat at 0.0%, while EPS declined -8.6%. The balance sheet shows a debt-to-equity ratio of 0.76 and a current ratio of 1.39, with interest coverage at 7.41.
Stock health The stock exhibits positive momentum over 3m (7.40%), 6m (8.23%), and 12m (20.99%), though it is -4.71% below its 52-week high. The RSI(14) stands at 50.50, indicating neutral momentum. The Sidaravia score places Siemens in the average quality tier (49.7/100), with strong income (67.4) and momentum (65.9) but weak growth (28.6).
Price vs fair value Siemens trades at a PREMIUM of 49.80% versus our fair-value estimate of 136.20 and at a discount of 8.81% to the analyst 12-month target of 295.15. - Fair-value premium reflects elevated P/E (28.05 vs fwd 21.55) and PEG (5.35) despite strong margins (Sidaravia Valuation 47.4). - Analyst discount suggests upside potential, supported by forward P/E (21.55) and EV/EBITDA (14.72) below historical averages. - Recent AI and automation headlines (PTC’s AI-led strategy) highlight competitive pressures in Siemens’ core markets (Zacks).
Looking forward Forward P/E of 21.55 and PEG of 0.71 suggest potential value if growth accelerates. However, flat revenue and declining EPS (-8.6%) raise execution concerns. Dividend yield stands at 2.0% with a payout ratio of 55.3%, providing income stability. Execution in AI-driven automation and energy transition segments will be critical for closing the valuation gap.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.