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Siemens AG

€001234567890012345678900123456789.0012345678900123456789-0.9%
52w low (est.) €209.91€347.73 52w high (est.)
Peers
Market data
Market cap
€208.11B
52-week range
€198.00 – €284.65
Beta (vs market)
1.29
Sector
Industrials
Valuation
P/E ratio
28.2x
DCF fair value
€109.14
Margin of safety
-59.7%
Forward P/E
21.3x
PEG ratio
5.35
Dividend yield
1.95%
Quality & efficiency
Moat score
52/100
Return on equity
12.6%
Profit margin
9.7%
Debt / equity
0.76
Growth & analysts
Analyst target
€292.78
Target upside
+8.2%
Analysts covering
23

About Siemens AG

Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization across the world. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automation systems and software for factories, numerical control systems, servo 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; production and product lifecycle management software, and simulation and testing of mechatronic system. The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition from fossil and renewable energy sources; sustainable buildings and communities; and buildings, electrification, and electrical products. The Mobility segment provides rail passenger and freight transportation, such as metro systems, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives and solutions for automated transportation and leasing; products and solutions for rail automation and electrification; maintenance and digital services; and digital and cloud-based solutions, and related services. The Siemens Healthineers segment develops, manufactures, and sells various diagnostic and therapeutic products and services; and provides clinical consulting and training services. Its financial services segment offers debt and equity investments; leasing, lending, and working capital; structured, equipment, and project financing; and financial advisory services. It has a strategic collaboration with IFS to improve product lifecycle with industrial AI. The company was founded in 1847 and is headquartered in Munich, Germany.

Valuation

ValueGrowthProfitHealthIncome32QUALITY
Overall Rating
34
Reduce
Reduce
Moat Score52
DCF Intrinsic Value
€109.14-59.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€208.11B
P/E Ratio
28.2
Dividend Yield
1.95%
Revenue Growth
0.0%
Profit Margin
9.7%
ROE
12.6%
Debt / Equity
0.76
Beta
1.29
Momentum
vs Industrials sector:P/E 28 vs 28 Moat 52 vs 1Yield 1.95% vs 0.0%

Statistics

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