Siemens Aktiengesellschaft

BRSE:SIN Stock Report

Market Cap: CHF 123.8b

Siemens Valuation

Is SIN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SIN (CHF149.9) is trading below our estimate of fair value (CHF251.58)

Significantly Below Fair Value: SIN is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SIN?

Other financial metrics that can be useful for relative valuation.

SIN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA15x
PEG Ratio2.6x

Price to Earnings Ratio vs Peers

How does SIN's PE Ratio compare to its peers?

The above table shows the PE ratio for SIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.2x
ABBN ABB
27.4x8.5%CHF 88.8b
SCHN Schindler Holding
27.5x6.9%CHF 25.0b
HON Honeywell International
22.7x9.5%US$130.0b
6501 Hitachi
23x10.4%JP¥16.0t
SIN Siemens
16.1x6.3%CHF 128.7b

Price-To-Earnings vs Peers: SIN is good value based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (25.2x).

Price to Earnings Ratio vs Industry

How does SIN's PE Ratio compare vs other companies in the European Industrials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.1%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: SIN is expensive based on its Price-To-Earnings Ratio (16.4x) compared to the European Industrials industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is SIN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SIN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.4x
Fair PE Ratio36.2x

Price-To-Earnings vs Fair Ratio: SIN is good value based on its Price-To-Earnings Ratio (16.4x) compared to the estimated Fair Price-To-Earnings Ratio (36.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SIN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 149.90
CHF 188.17
+25.5%
12.5%CHF 219.94CHF 119.53n/a19
Aug ’25CHF 149.90
CHF 193.17
+28.9%
12.9%CHF 223.02CHF 121.21n/a19
Jul ’25CHF 149.90
CHF 193.17
+28.9%
12.9%CHF 223.02CHF 121.21n/a19
Jun ’25CHF 149.90
CHF 194.13
+29.5%
12.4%CHF 222.50CHF 123.61n/a19
May ’25CHF 149.90
CHF 188.98
+26.1%
13.1%CHF 218.11CHF 120.21n/a20
Apr ’25CHF 149.90
CHF 187.47
+25.1%
13.1%CHF 220.84CHF 120.63n/a20
Mar ’25CHF 149.90
CHF 182.75
+21.9%
12.8%CHF 219.41CHF 118.29n/a21
Feb ’25CHF 105.00
CHF 174.41
+66.1%
13.2%CHF 216.39CHF 116.66n/a21
Jan ’25CHF 105.00
CHF 170.35
+62.2%
13.0%CHF 215.23CHF 116.04n/a21
Dec ’24CHF 105.00
CHF 172.88
+64.6%
12.1%CHF 209.35CHF 119.63n/a21
Nov ’24CHF 105.00
CHF 167.82
+59.8%
12.9%CHF 213.71CHF 117.44n/a21
Oct ’24CHF 105.00
CHF 169.94
+61.8%
12.7%CHF 217.50CHF 117.93n/a20
Sep ’24CHF 105.00
CHF 171.79
+63.6%
9.6%CHF 214.74CHF 140.29n/a19
Aug ’24CHF 105.00
CHF 175.64
+67.3%
13.0%CHF 237.83CHF 124.67CHF 149.9020
Jul ’24CHF 105.00
CHF 181.17
+72.5%
13.1%CHF 242.21CHF 126.97CHF 149.9020
Jun ’24CHF 125.50
CHF 175.48
+39.8%
13.5%CHF 238.50CHF 126.55CHF 149.9021
May ’24CHF 125.50
CHF 171.06
+36.3%
12.1%CHF 216.41CHF 125.08CHF 149.9021
Apr ’24CHF 110.00
CHF 169.55
+54.1%
12.2%CHF 216.66CHF 125.23CHF 149.9021
Mar ’24CHF 110.00
CHF 163.91
+49.0%
11.1%CHF 197.56CHF 124.46CHF 149.9021
Feb ’24CHF 110.00
CHF 156.47
+42.2%
11.3%CHF 190.19CHF 120.12CHF 105.0021
Jan ’24CHF 113.98
CHF 149.15
+30.9%
15.8%CHF 187.52CHF 92.77CHF 105.0021
Dec ’23CHF 113.98
CHF 149.39
+31.1%
15.5%CHF 187.33CHF 92.68CHF 105.0022
Nov ’23CHF 113.98
CHF 140.87
+23.6%
21.7%CHF 187.80CHF 73.14CHF 105.0022
Oct ’23CHF 113.98
CHF 144.38
+26.7%
21.7%CHF 194.13CHF 71.83CHF 105.0022
Sep ’23CHF 113.98
CHF 147.24
+29.2%
21.6%CHF 196.42CHF 72.67CHF 105.0022
Aug ’23CHF 112.00
CHF 147.70
+31.9%
21.8%CHF 197.16CHF 67.03CHF 105.0022

Analyst Forecast: Target price is less than 20% higher than the current share price.

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