Update shared on 23 Oct 2025
Fair value Increased 0.72%Analysts have slightly increased their fair value estimate for Siemens to EUR 252.03. This reflects modest optimism regarding the company's long-term ability to sustain premium valuation, despite slower profit growth compared to peers.
Analyst Commentary
Recent analyst assessments of Siemens present a nuanced picture, with opinions divided on the company’s growth trajectory and valuation sustainability compared to its industry peers. Views range from optimistic expectations of earnings outperformance to cautious outlooks on profitability and competitive positioning.
Bullish Takeaways- Bullish analysts are confident Siemens can sustainably outgrow earnings and support its premium valuation versus competitors.
- Recent coverage sees Siemens as well-positioned to benefit from its focus on high-value industrial automation and efficiency initiatives.
- Some analysts have increased their price targets for Siemens, reflecting modest optimism around long-term execution and growth potential.
- The company has been highlighted for its inclusion on focus and catalyst watch lists, which signals expectations for positive developments ahead of key investor events.
- Bearish analysts note that Siemens’ electrification and mobility segments contribute significantly lower operating margins relative to its core industrial automation business.
- There are concerns about Siemens’ sales and profit growth lagging behind peers in the near term, which could potentially impact its valuation premium.
- Some have maintained a Hold rating even after increasing price targets, which reflects persistent caution regarding the company’s ability to accelerate earnings growth meaningfully.
What's in the News
- Siemens and digital assets market maker B2C2 have started using JPMorgan's blockchain-based platform, Kinexys Digital Payments, for foreign exchange payments. This enables 24/7 cross-border transactions with near-instant settlement (Bloomberg).
- Siemens is considering a spinoff of a large part of its majority stake in Siemens Healthineers and may distribute the shares to investors as a dividend. No final decision has been made (Bloomberg).
- Siemens held an Analyst/Investor Day to discuss its performance, strategy, and technological advancements (Key Developments).
Valuation Changes
- The Fair Value Estimate has risen slightly from €250.22 to €252.03.
- The Discount Rate has increased marginally from 5.73% to 5.76%.
- The Revenue Growth projection has decreased from 6.20% to 6.05%.
- The Net Profit Margin has edged lower from 11.25% to 11.24%.
- The Future P/E ratio has increased from 22.04x to 22.32x.
Disclaimer
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