Siemens
Market Cap
€105.1b
Last Updated
2021/07/31 03:51 UTC
Data Sources
Company Financials +
Executive Summary
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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Established dividend payer with adequate balance sheet.
Similar Companies
Share Price & News
How has Siemens's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SIE is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SIE's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-2.2%
SIE
-2.0%
DE Industrials
-0.7%
DE Market
1 Year Return
21.5%
SIE
21.2%
DE Industrials
29.3%
DE Market
Return vs Industry: SIE matched the German Industrials industry which returned 21.2% over the past year.
Return vs Market: SIE underperformed the German Market which returned 29.3% over the past year.
Shareholder returns
| SIE | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.2% | -2.0% | -0.7% |
| 30 Day | -1.9% | -1.8% | 0.3% |
| 90 Day | -5.2% | -5.1% | 3.0% |
| 1 Year | 38.3%21.5% | 37.3%21.2% | 33.4%29.3% |
| 3 Year | 43.8%17.3% | 39.9%15.2% | 29.0%18.3% |
| 5 Year | 67.1%28.3% | 65.9%28.4% | 53.6%32.4% |
Long-Term Price Volatility Vs. Market
How volatile is Siemens's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Shareholders Of Siemens (ETR:SIE) Must Be Happy With Their 80% Return3 weeks ago | Simply Wall St
Siemens Aktiengesellschaft (ETR:SIE) Shares Could Be 41% Below Their Intrinsic Value Estimate1 month ago | Simply Wall St
Is Now An Opportune Moment To Examine Siemens Aktiengesellschaft (ETR:SIE)?Valuation
Is Siemens undervalued compared to its fair value and its price relative to the market?
41.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SIE (€131.58) is trading below our estimate of fair value (€223.42)
Significantly Below Fair Value: SIE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SIE is poor value based on its PE Ratio (22.2x) compared to the European Industrials industry average (20.4x).
PE vs Market: SIE is good value based on its PE Ratio (22.2x) compared to the German market (25.5x).
Price to Earnings Growth Ratio
PEG Ratio: SIE is poor value based on its PEG Ratio (2.7x)
Price to Book Ratio
PB vs Industry: SIE is overvalued based on its PB Ratio (2.6x) compared to the DE Industrials industry average (1.6x).
Future Growth
How is Siemens forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
8.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SIE's forecast earnings growth (8.3% per year) is above the savings rate (0.01%).
Earnings vs Market: SIE's earnings (8.3% per year) are forecast to grow slower than the German market (12.7% per year).
High Growth Earnings: SIE's earnings are forecast to grow, but not significantly.
Revenue vs Market: SIE's revenue (4.5% per year) is forecast to grow slower than the German market (5.8% per year).
High Growth Revenue: SIE's revenue (4.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SIE's Return on Equity is forecast to be low in 3 years time (14.4%).
Past Performance
How has Siemens performed over the past 5 years?
-5.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIE has high quality earnings.
Growing Profit Margin: SIE's current net profit margins (8.1%) are higher than last year (7.4%).
Past Earnings Growth Analysis
Earnings Trend: SIE's earnings have declined by 5.9% per year over the past 5 years.
Accelerating Growth: SIE's earnings growth over the past year (10%) exceeds its 5-year average (-5.9% per year).
Earnings vs Industry: SIE earnings growth over the past year (10%) underperformed the Industrials industry 14.1%.
Return on Equity
High ROE: SIE's Return on Equity (11.4%) is considered low.
Financial Health
How is Siemens's financial position?
Financial Position Analysis
Short Term Liabilities: SIE's short term assets (€63.8B) exceed its short term liabilities (€34.6B).
Long Term Liabilities: SIE's short term assets (€63.8B) exceed its long term liabilities (€52.4B).
Debt to Equity History and Analysis
Debt Level: SIE's debt to equity ratio (110.5%) is considered high.
Reducing Debt: SIE's debt to equity ratio has increased from 87.8% to 110.5% over the past 5 years.
Debt Coverage: SIE's debt is well covered by operating cash flow (21.4%).
Interest Coverage: SIE earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Siemens's current dividend yield, its reliability and sustainability?
2.66%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SIE's dividend (2.66%) is higher than the bottom 25% of dividend payers in the German market (0.98%).
High Dividend: SIE's dividend (2.66%) is low compared to the top 25% of dividend payers in the German market (3.21%).
Stability and Growth of Payments
Stable Dividend: SIE's dividends per share have been stable in the past 10 years.
Growing Dividend: SIE's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (59.1%), SIE's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SIE's dividends in 3 years are forecast to be well covered by earnings (46.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.0yrs
Average management tenure
CEO
Roland Busch (57 yo)
0.75
Tenure
€5,175,000
Compensation
Dr. Roland Busch, Dipl.Phys., has been Member of Supervisory Board at Siemens Healthineers AG since February 12, 2020. Dr. Busch has been Chief Executive Officer of Siemens Aktiengesellschaft since October...
CEO Compensation Analysis
Compensation vs Market: Roland's total compensation ($USD6.14M) is about average for companies of similar size in the German market ($USD5.23M).
Compensation vs Earnings: Roland's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: SIE's management team is considered experienced (2 years average tenure).
Board Members
Experienced Board: SIE's board of directors are considered experienced (6.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Siemens Aktiengesellschaft's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Siemens Aktiengesellschaft
- Ticker: SIE
- Exchange: XTRA
- Founded: 1847
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: €105.139b
- Shares outstanding: 799.05m
- Website: https://www.siemens.com
Number of Employees
Location
- Siemens Aktiengesellschaft
- Werner-von-Siemens-Strasse 1
- Munich
- Bavaria
- 80333
- Germany
Listings
Biography
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 Austr...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/31 03:51 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/09/30 |
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 here.