Siemens Valuation
Is SIE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 SIE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SIE (PLN763.9) is trading below our estimate of fair value (PLN989.3)
Significantly Below Fair Value: SIE is trading below fair value by more than 20%.
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? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €137.60b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 16.1x |
| PEG Ratio | 2.3x |
Price to Earnings Ratio vs Peers
How does SIE's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.9x | ||
HON Honeywell International | 23.7x | 10.4% | US$136.3b |
6501 Hitachi | 25.7x | 10.7% | JP¥15.1t |
IHC International Holding Company PJSC | 30.6x | n/a | د.إ906.2b |
267 CITIC | 3.8x | 2.9% | HK$234.8b |
SIE Siemens | 19.1x | 8.2% | zł137.6b |
Price-To-Earnings vs Peers: SIE is good value based on its Price-To-Earnings Ratio (19.1x) compared to the peer average (20.9x).
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 good value based on its Price-To-Earnings Ratio (19.1x) compared to the European Industrials industry average (22.7x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 19.1x |
| Fair PE Ratio | n/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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł763.90 | zł840.74 +10.1% | 12.4% | zł962.29 | zł534.60 | n/a | 19 |
| May ’25 | n/a | zł839.07 0% | 13.1% | zł968.40 | zł533.70 | n/a | 20 |
| Apr ’25 | n/a | zł830.40 0% | 13.1% | zł978.21 | zł534.35 | n/a | 20 |
| Mar ’25 | zł780.00 | zł824.98 +5.8% | 12.8% | zł990.47 | zł533.99 | n/a | 21 |
| Feb ’25 | n/a | zł815.41 0% | 13.2% | zł1,011.67 | zł545.42 | n/a | 21 |
| Jan ’25 | n/a | zł786.17 0% | 13.0% | zł993.25 | zł535.49 | n/a | 21 |
| Dec ’24 | n/a | zł774.08 0% | 12.1% | zł937.42 | zł535.67 | n/a | 21 |
| Nov ’24 | n/a | zł777.06 0% | 12.9% | zł989.52 | zł543.79 | n/a | 21 |
| Oct ’24 | n/a | zł815.48 0% | 12.7% | zł1,043.70 | zł565.92 | n/a | 20 |
| Sep ’24 | zł608.40 | zł803.94 +32.1% | 9.6% | zł1,004.93 | zł656.55 | n/a | 19 |
| Aug ’24 | zł700.00 | zł806.47 +15.2% | 13.0% | zł1,092.03 | zł572.43 | n/a | 20 |
| Jul ’24 | n/a | zł822.83 0% | 13.1% | zł1,100.06 | zł576.64 | n/a | 20 |
| Jun ’24 | n/a | zł816.16 0% | 13.5% | zł1,109.27 | zł588.59 | zł760.00 | 21 |
| May ’24 | n/a | zł806.05 0% | 12.1% | zł1,019.78 | zł589.41 | n/a | 21 |
| Apr ’24 | zł701.00 | zł799.60 +14.1% | 12.2% | zł1,021.79 | zł590.57 | n/a | 21 |
| Mar ’24 | zł686.60 | zł788.43 +14.8% | 11.1% | zł950.31 | zł598.70 | zł780.00 | 21 |
| Feb ’24 | n/a | zł736.03 0% | 11.3% | zł894.67 | zł565.05 | n/a | 21 |
| Jan ’24 | n/a | zł708.78 0% | 15.8% | zł891.13 | zł440.87 | n/a | 21 |
| Dec ’23 | zł620.00 | zł708.32 +14.2% | 15.5% | zł888.18 | zł439.41 | n/a | 22 |
| Nov ’23 | n/a | zł682.12 0% | 21.7% | zł909.41 | zł354.19 | n/a | 22 |
| Oct ’23 | n/a | zł700.01 0% | 21.7% | zł941.25 | zł348.26 | n/a | 22 |
| Sep ’23 | n/a | zł707.54 0% | 21.6% | zł943.87 | zł349.23 | zł608.40 | 22 |
| Aug ’23 | n/a | zł707.52 0% | 21.8% | zł944.42 | zł321.10 | zł700.00 | 22 |
| Jul ’23 | n/a | zł752.20 0% | 17.0% | zł970.38 | zł438.45 | n/a | 23 |
| Jun ’23 | n/a | zł764.74 0% | 14.6% | zł952.68 | zł538.47 | n/a | 24 |
Analyst Forecast: Target price is less than 20% higher than the current share price.