SMNS Stock Overview

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. More details

SMNS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	3/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 40.4% below our estimate of its fair value

Earnings are forecast to grow 6.2% per year

Earnings have grown 15.2% per year over the past 5 years

Pays a reliable dividend of 2.51%

Risk Analysis

Shares are highly illiquid

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Siemens Aktiengesellschaft Competitors

Honeywell International

NasdaqGS:HON

US$136.4b

WSP Global

TSX:WSP

CA$32.8b

Hitachi

TSE:6501

JP¥18.7t

International Holding Company PJSC

ADX:IHC

د.إ880.7b

Price History & Performance

Summary of share price highs, lows and changes for Siemens
Historical stock prices
Current Share Price	€25.19
52 Week High	€25.20
52 Week Low	€24.39
Beta	1.21
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.52%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SMNS	CA Industrials	CA Market
7D	2.5%	-5.4%	-0.1%
1Y	n/a	17.0%	17.9%

Return vs Industry: Insufficient data to determine how SMNS performed against the Canadian Industrials industry.

Return vs Market: Insufficient data to determine how SMNS performed against the Canadian Market.

Price Volatility

Is SMNS's price volatile compared to industry and market?
SMNS volatility
SMNS Average Weekly Movement	n/a
Industrials Industry Average Movement	4.5%
Market Average Movement	8.6%
10% most volatile stocks in CA Market	18.5%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: SMNS's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine SMNS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1847	327,000	Roland Busch	www.siemens.com

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 (SFS) segments. The Digital Industries segment provides automation systems and software for factories, numerical control systems, servo 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 the Mendix cloud-native low-code application development platform.

Siemens Aktiengesellschaft Fundamentals Summary

How do Siemens's earnings and revenue compare to its market cap?
SMNS fundamental statistics
Market cap	CA$239.90b
Earnings (TTM)	CA$12.12b
Revenue (TTM)	CA$112.00b

19.8x

P/E Ratio

2.1x

P/S Ratio

Is SMNS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMNS income statement (TTM)
Revenue	€75.93b
Cost of Revenue	€46.11b
Gross Profit	€29.82b
Other Expenses	€21.61b
Earnings	€8.22b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)	10.48
Gross Margin	39.28%
Net Profit Margin	10.82%
Debt/Equity Ratio	79.8%

How did SMNS perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 05:24
End of Day Share Price	2025/02/07 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Siemens Aktiengesellschaft is covered by 58 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Guenther Hollfelder	Baader Helvea Equity Research
null null	Banco de Sabadell. S.A.
Lourdes Dominguez	Banco Santander