Siemens Aktiengesellschaft

SWX:SIE Stock Report

Market Cap: CHF 193.5b

Siemens Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: SIE (CHF245.15) is trading above our estimate of future cash flow value (CHF239.6)

Significantly Below Future Cash Flow Value: SIE is trading above our estimate of future cash flow value.

Key Valuation Metric

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

Key metric: As SIE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SIE. This is calculated by dividing SIE's market cap by their current earnings.
What is SIE's PE Ratio?
PE Ratio27.6x
Earnings€7.63b
Market Cap€210.29b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SIE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.7x
ABBN ABB
40.3x7.35%CHF 154.8b
SCHN Schindler Holding
27.3x6.93%CHF 28.0b
HON Honeywell International
36.6x14.78%US$144.9b
IHC International Holding Company PJSC
34.8xn/aد.إ839.7b
SIE Siemens
27.6x10.98%CHF 210.3b

Price-To-Earnings vs Peers: SIE is good value based on its Price-To-Earnings Ratio (27.6x) compared to the peer average (34.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SIE 27.6xIndustry Avg. 18.3xNo. of Companies5PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SIE is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the European Industrials industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is SIE'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.

SIE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SIE's Price-To-Earnings Fair Ratio for valuation analysis.

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 SIE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 245.15
CHF 262.57
+7.10%
10.01%CHF 307.37CHF 211.03n/a23
Jun ’27CHF 245.35
CHF 261.72
+6.67%
10.01%CHF 306.38CHF 210.35n/a23
May ’27CHF 226.65
CHF 251.00
+10.74%
11.77%CHF 307.28CHF 201.80n/a23
Apr ’27CHF 190.08
CHF 254.29
+33.78%
11.41%CHF 309.59CHF 203.31n/a23
Mar ’27CHF 219.45
CHF 250.50
+14.15%
11.59%CHF 305.32CHF 205.07n/a23
Feb ’27CHF 240.05
CHF 237.16
-1.21%
11.12%CHF 275.02CHF 178.77n/a23
Jan ’27n/a
CHF 237.45
0%
10.71%CHF 279.20CHF 181.48n/a22
Dec ’26n/a
CHF 236.22
0%
10.69%CHF 280.10CHF 177.40n/a21
Nov ’26n/a
CHF 234.41
0%
10.12%CHF 278.34CHF 171.64n/a22
Oct ’26n/a
CHF 231.57
0%
10.13%CHF 280.57CHF 173.02n/a21
Sep ’26n/a
CHF 227.33
0%
10.21%CHF 281.26CHF 173.44n/a22
Aug ’26n/a
CHF 219.28
0%
8.55%CHF 242.64CHF 171.99n/a21
Jul ’26n/a
CHF 219.80
0%
9.23%CHF 243.82CHF 158.81n/a22
Jun ’26n/a
CHF 221.02
0%
9.01%CHF 244.79CHF 159.44CHF 245.3522
May ’26n/a
CHF 220.59
0%
9.92%CHF 252.64CHF 149.71CHF 226.6522
Apr ’26n/a
CHF 230.60
0%
8.23%CHF 271.78CHF 200.26CHF 190.0821
Mar ’26n/a
CHF 222.09
0%
9.80%CHF 267.23CHF 173.46CHF 219.4520
Feb ’26n/a
CHF 203.51
0%
12.69%CHF 269.29CHF 122.84CHF 240.0522
Jan ’26n/a
CHF 195.65
0%
9.91%CHF 216.23CHF 122.22n/a23
Dec ’25n/a
CHF 189.86
0%
12.52%CHF 214.29CHF 116.46n/a21
Nov ’25n/a
CHF 187.76
0%
12.60%CHF 216.99CHF 117.93n/a20
Oct ’25n/a
CHF 183.49
0%
12.39%CHF 210.76CHF 117.09n/a20
Sep ’25n/a
CHF 185.22
0%
12.49%CHF 216.49CHF 117.66n/a19
Aug ’25CHF 149.90
CHF 187.80
+25.28%
12.86%CHF 216.83CHF 117.84n/a19
Jul ’25CHF 149.90
CHF 193.17
+28.86%
12.86%CHF 223.02CHF 121.21n/a19
Jun ’25CHF 149.90
CHF 192.15
+28.18%
12.43%CHF 220.22CHF 122.35n/a19
CHF 256.88
Fair Value
4.6% undervalued intrinsic discount
23
Number of Analysts

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 05:53
End of Day Share Price 2026/06/17 00:00
Earnings2026/03/31
Annual Earnings2025/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 43 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Guenther HollfelderBaader Helvea Equity Research
Alfonso MariáteguiBanco de Sabadell. S.A.
null nullBanco de Sabadell. S.A.