SIE Stock Overview
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.
Price History & Performance
|Historical stock prices|
|Current Share Price||€109.92|
|52 Week High||€157.96|
|52 Week Low||€93.67|
|1 Month Change||12.59%|
|3 Month Change||-5.31%|
|1 Year Change||-22.92%|
|3 Year Change||29.32%|
|5 Year Change||-1.37%|
|Change since IPO||430.00%|
Recent News & Updates
|SIE||DE Industrials||DE Market|
Return vs Industry: SIE matched the German Industrials industry which returned -23.1% over the past year.
Return vs Market: SIE underperformed the German Market which returned -20% over the past year.
|SIE Average Weekly Movement||5.1%|
|Industrials Industry Average Movement||5.1%|
|Market Average Movement||5.6%|
|10% most volatile stocks in DE Market||10.3%|
|10% least volatile stocks in DE Market||2.8%|
Stable Share Price: SIE is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SIE's weekly volatility (5%) has been stable over the past year.
About the Company
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 segments. The Digital Industries segment offers automation systems and software for factories, numerical control systems, 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 cloud-based industrial Internet of Things operating systems.
Siemens Fundamentals Summary
|SIE fundamental statistics|
Is SIE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SIE income statement (TTM)|
|Cost of Revenue||€42.94b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 11, 2022
|Earnings per share (EPS)||6.36|
|Net Profit Margin||7.52%|
How did SIE perform over the long term?See historical performance and comparison
3.6%Current Dividend Yield
Is SIE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SIE?
Other financial metrics that can be useful for relative valuation.
|What is SIE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SIE's PE Ratio compare to its peers?
|SIE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
INH INDUS Holding
DTG Daimler Truck Holding
Price-To-Earnings vs Peers: SIE is good value based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (32.7x).
Price to Earnings Ratio vs Industry
How does SIE's PE Ratio compare vs other companies in the European Industrials Industry?
Price-To-Earnings vs Industry: SIE is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the German Industrials industry average (17.2x)
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.
|Current PE Ratio||17.3x|
|Fair PE Ratio||35.5x|
Price-To-Earnings vs Fair Ratio: SIE is good value based on its Price-To-Earnings Ratio (17.3x) compared to the estimated Fair Price-To-Earnings Ratio (35.5x).
Share Price vs Fair 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.
Below Fair Value: SIE (€109.92) is trading below our estimate of fair value (€214.05)
Significantly Below Fair Value: SIE is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Siemens forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SIE's forecast earnings growth (10.5% per year) is above the savings rate (-0.01%).
Earnings vs Market: SIE's earnings (10.5% per year) are forecast to grow faster than the German market (8.5% per year).
High Growth Earnings: SIE's earnings are forecast to grow, but not significantly.
Revenue vs Market: SIE's revenue (4.4% per year) is forecast to grow slower than the German market (4.7% per year).
High Growth Revenue: SIE's revenue (4.4% 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 (14.2%).
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How has Siemens performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIE has high quality earnings.
Growing Profit Margin: SIE's current net profit margins (7.5%) are lower than last year (8.1%).
Past Earnings Growth Analysis
Earnings Trend: SIE's earnings have declined by 5.6% per year over the past 5 years.
Accelerating Growth: SIE's earnings growth over the past year (9.5%) exceeds its 5-year average (-5.6% per year).
Earnings vs Industry: SIE earnings growth over the past year (9.5%) underperformed the Industrials industry 50%.
Return on Equity
High ROE: SIE's Return on Equity (11.2%) is considered low.
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How is Siemens's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SIE's short term assets (€55.7B) exceed its short term liabilities (€42.7B).
Long Term Liabilities: SIE's short term assets (€55.7B) exceed its long term liabilities (€50.6B).
Debt to Equity History and Analysis
Debt Level: SIE's net debt to equity ratio (78%) is considered high.
Reducing Debt: SIE's debt to equity ratio has increased from 95.9% to 96.7% over the past 5 years.
Debt Coverage: SIE's debt is well covered by operating cash flow (21.3%).
Interest Coverage: SIE earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Siemens's current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SIE's dividend (3.64%) is higher than the bottom 25% of dividend payers in the German market (1.44%).
High Dividend: SIE's dividend (3.64%) is low compared to the top 25% of dividend payers in the German market (4.48%).
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.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (63.7%), SIE's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (37.4%), SIE's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Roland Busch (58 yo)
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 ($USD7.28M) is above average for companies of similar size in the German market ($USD5.57M).
Compensation vs Earnings: Roland's compensation has increased by more than 20% in the past year.
Experienced Management: SIE's management team is considered experienced (4.4 years average tenure).
Experienced Board: SIE's board of directors are considered experienced (8.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Siemens Aktiengesellschaft's employee growth, exchange listings and data sources
- Name: Siemens Aktiengesellschaft
- Ticker: SIE
- Exchange: XTRA
- Founded: 1847
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Implied Market Cap: €87.167b
- Shares outstanding: 793.00m
- Website: https://www.siemens.com
Number of Employees
- Siemens Aktiengesellschaft
- Werner-von-Siemens-Strasse 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/11 00:00|
|End of Day Share Price||2022/08/11 00:00|
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.