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Siemens AG (SIE.DE)

EUR272.05 -0.05 (-0.02%)
DE XETRA Industrials Industrial - Machinery
Address Werner-von-Siemens-Strasse 1 80333
Munich, DE
CEO Roland Busch
Website siemens.com
IPO 1996-11-08
ISIN DE0007236101

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Also trades on Deutsche Börse · SIE.DE (EUR) Euronext Brussels · SIA.BR (EUR) Other OTC · SIEGY (USD) Other OTC · SMAWF (USD)
Description

Siemens Aktiengesellschaft, established in Munich, Germany, in 1847, stands as a global technology powerhouse specializing in automation and digitalization. Its expansive reach covers Europe, the Americas, Asia, Australia, Africa, the Middle East, and the Commonwealth of Independent States. The company's operations are divided into several key segments: The Digital Industries division delivers advanced automation systems and software for industrial applications. This includes numerical control systems, motors, drives, inverters, integrated automation for machine tools, process control systems, machine-to-machine communication, sensors, RFID, software for product lifecycle management, simulation, testing of mechatronic systems, and cloud-based industrial Internet of Things platforms. Smart Infrastructure provides products, systems, solutions, services, and software engineered to facilitate a sustainable transition in energy generation from both fossil and renewable sources. It also supports the development of sustainable buildings and communities, alongside offering essential building technologies, electrification, and electrical products. The Mobility segment focuses on passenger and freight transportation. Its offerings span vehicles like trams, light rail, commuter trains, and passenger coaches, as well as locomotives for diverse transport needs. This segment also develops solutions for automated transportation, rail automation, electrification products, and intermodal transport systems. Siemens Healthineers is dedicated to the healthcare sector, manufacturing and marketing a broad spectrum of diagnostic and therapeutic products and services, in addition to offering clinical consulting expertise. Finally, Siemens Financial Services offers a range of financial solutions, including debt and equity investments, leasing, lending, working capital financing, and specialized equipment, project, and structured financing.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR272.05 -0.05 (-0.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.29
Float Shares
780.11M
Free Float %
102.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.59% +3.62% +15.36% +9.02% +18.82% +13.69% +22.16% +81.72% +89.44% +193.58% +1,773.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (6 ratings, all time) Buy
Price Targets & DCF
Current price
272.05
DCF (Unlevered) 166.00 -39.0%
DCF (Levered) 133.16 -51.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 71% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 14 0
Hold 4 -1
Sell 1 0
Strong Sell 2 0
Quality scores
Altman Z-Score
2.51
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Industrial - Machinery: +7.4%
    +3.9% Q1'26: 0.0% (vs Q1'25)
  • ✓
    EPS growth Industrial - Machinery: +15.6%
    +16.5% ★ Q1'26: -8.5% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Industrial - Machinery: +38.2%
    +12.4% Q1'26: +6.9% (vs Q1'25)
  • ✗
    EBIT margin Industrial - Machinery: +10.0%
    +15.8% ★ Q1'26: +12.5% (vs Q1'25)
  • ✗
    ROIC Industrial - Machinery: +6.8%
    +8.8% ★ Q1'26: +6.3% (vs Q1'25)
  • ✓
    Share dilution Industrial - Machinery: +0.0%
    -0.6% ★ Q1'26: -1.6% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    3.53× Q1'26: 4.13× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.27) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 164.85 Current price: 272.05
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2011
actual 		Sep 2012
actual 		Sep 2013
actual 		Sep 2014
actual 		Sep 2015
actual 		Sep 2016
actual 		Sep 2017
actual 		Sep 2018
actual 		Sep 2019
actual 		Sep 2020
actual 		Sep 2021
actual 		Sep 2022
actual 		Sep 2023
actual 		Sep 2024
actual 		Sep 2025
actual 		Sep 2026
6 Rev. Ana.
9 EPS Ana. 		Sep 2027
20 Rev. Ana.
16 EPS Ana. 		Sep 2028
15 Rev. Ana.
13 EPS Ana. 		Sep 2029
10 Rev. Ana.
9 EPS Ana. 		Sep 2030
7 Rev. Ana.
5 EPS Ana.
Revenue
73.28B
est: 74.56B (-1.7%)
77.40B
est: 79.04B (-2.1%)
73.45B
est: 77.58B (-5.3%)
71.23B
est: 74.79B (-4.8%)
75.64B
est: 76.01B (-0.5%)
79.64B
est: 79.91B (-0.3%)
82.86B
est: 84.06B (-1.4%)
83.04B
est: 83.11B (-0.1%)
58.48B
est: 85.65B (-31.7%)
55.25B
est: 57.82B (-4.4%)
62.27B
est: 61.53B (+1.2%)
71.98B
est: 70.32B (+2.4%)
74.88B
est: 77.86B (-3.8%)
75.93B
est: 76.27B (-0.4%)
78.91B
est: 78.98B (-0.1%)
82.81B
82.60B – 83.01B
+4.8% YoY
88.55B
85.87B – 90.92B
+6.9% YoY
94.35B
94.27B – 94.43B
+6.5% YoY
100.21B
98.51B – 101.72B
+6.2% YoY
106.87B
105.06B – 108.48B
+6.6% YoY
EBITDA
12.29B
est: 10.61B (+15.9%)
9.97B
est: 13.22B (-24.6%)
8.40B
est: 9.46B (-11.1%)
9.88B
est: 8.28B (+19.3%)
9.35B
est: 10.10B (-7.4%)
11.02B
est: 14.10B (-21.8%)
11.94B
est: 11.25B (+6.1%)
12.56B
est: 11.63B (+8.0%)
10.13B
est: 12.46B (-18.7%)
9.92B
est: 7.53B (+31.8%)
11.64B
est: 8.05B (+44.6%)
13.48B
est: 9.12B (+47.8%)
15.11B
est: 17.28B (-12.5%)
15.34B
est: 17.19B (-10.8%)
15.86B
est: 17.53B (-9.5%)
18.37B
18.33B – 18.42B
+4.8% YoY
19.65B
19.05B – 20.17B
+6.9% YoY
20.94B
20.92B – 20.95B
+6.5% YoY
22.24B
21.86B – 22.57B
+6.2% YoY
23.71B
23.31B – 24.07B
+6.6% YoY
EBIT
9.89B
est: 6.10B (+62.2%)
7.42B
est: 8.32B (-10.8%)
5.79B
est: 6.89B (-15.9%)
7.49B
est: 5.02B (+49.0%)
6.80B
est: 6.79B (+0.1%)
8.26B
est: 6.37B (+29.7%)
8.73B
est: 7.71B (+13.2%)
9.14B
est: 7.46B (+22.6%)
7.79B
est: 6.37B (+22.3%)
6.91B
est: 4.61B (+49.9%)
8.57B
est: 4.93B (+73.7%)
9.93B
est: 5.58B (+77.8%)
11.59B
est: 14.70B (-21.1%)
12.19B
est: 14.63B (-16.7%)
12.47B
est: 14.91B (-16.4%)
15.63B
15.59B – 15.67B
+4.8% YoY
16.72B
16.21B – 17.16B
+6.9% YoY
17.81B
17.79B – 17.82B
+6.5% YoY
18.91B
18.59B – 19.20B
+6.2% YoY
20.17B
19.83B – 20.48B
+6.6% YoY
Net Income
6.15B
est: 4.08B (+50.6%)
4.15B
est: 6.51B (-36.3%)
4.28B
est: 4.38B (-2.1%)
5.37B
est: 4.13B (+30.1%)
5.38B
est: 5.44B (-1.0%)
5.35B
est: 7.68B (-30.3%)
5.96B
est: 5.74B (+3.8%)
5.81B
est: 5.87B (-1.1%)
5.18B
est: 5.98B (-13.3%)
4.04B
est: 3.46B (+16.5%)
5.26B
est: 3.71B (+42.0%)
3.72B
est: 4.20B (-11.3%)
7.95B
est: 7.22B (+10.2%)
8.30B
est: 8.33B (-0.4%)
9.62B
est: 9.15B (+5.1%)
8.36B
7.97B – 9.41B
-8.7% YoY
9.40B
8.31B – 11.17B
+12.5% YoY
10.49B
9.96B – 12.90B
+11.6% YoY
11.63B
11.37B – 11.86B
+10.9% YoY
11.86B
11.60B – 12.09B
+2.0% YoY
SGA
10.21B
est: 11.65B (-12.4%)
10.95B
est: 10.92B (+0.3%)
10.74B
est: 10.96B (-2.0%)
10.19B
est: 10.88B (-6.3%)
11.41B
est: 10.54B (+8.2%)
11.67B
est: 12.03B (-3.0%)
12.36B
est: 12.30B (+0.5%)
12.94B
est: 12.18B (+6.3%)
10.69B
est: 13.32B (-19.8%)
10.58B
est: 8.93B (+18.5%)
11.19B
est: 9.56B (+17.1%)
12.86B
est: 10.82B (+18.8%)
13.55B
est: 14.19B (-4.5%)
13.98B
est: 14.12B (-1.0%)
14.83B
est: 14.40B (+3.0%)
15.09B
15.06B – 15.13B
+4.8% YoY
16.14B
15.65B – 16.57B
+6.9% YoY
17.20B
17.18B – 17.21B
+6.5% YoY
18.27B
17.96B – 18.54B
+6.2% YoY
19.48B
19.15B – 19.77B
+6.6% YoY
EPS
6.55
est: 7.82 (-16.2%)
5.15
est: 6.03 (-14.5%)
4.80
est: 5.58 (-13.9%)
6.12
est: 6.50 (-5.8%)
6.38
est: 5.92 (+7.8%)
6.51
est: 6.30 (+3.4%)
7.27
est: 7.01 (+3.8%)
7.12
est: 6.50 (+9.5%)
6.42
est: 6.08 (+5.6%)
5.00
est: 5.39 (-7.2%)
6.56
est: 7.23 (-9.2%)
4.65
est: 6.18 (-24.8%)
10.04
est: 9.13 (+10.0%)
10.54
est: 10.51 (+0.3%)
12.25
est: 11.54 (+6.1%)
10.97
10.04 – 11.85
-5.0% YoY
12.51
10.47 – 14.08
+14.0% YoY
14.02
12.55 – 16.25
+12.1% YoY
14.65
14.33 – 14.94
+4.5% YoY
14.94
14.61 – 15.23
+2.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-05-11 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-07 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-04-28 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-04-27 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-04-24 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-15 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.51B
OE per share TTM
12.01
Owner's Yield
4.61%
Maintenance CapEx ratio
17.66%
Maint CapEx / Avg PPE
17.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
3
Total invested
14.04M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
3
+0 vs prev Q
New positions
0
Closed positions
0
Increased
2
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
# Investor ⇅ Shares / Δ ⇅ Mkt value / Δ ⇅ Own% / Δ ⇅ Weight% / Δ ⇅ Avg px / Perf. ⇅ Hold / Status ⇅
1 GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. 44.0K -795.0 (-1.8%) 12.35M +291.5K (+2.4%) 0.01% 0.000 pp 0.87% -0.048 pp EUR212.27 +12.7% 4 qtrs —
2 GAMMA INVESTING LLC 545.00 +— (+0.0%) 152.8K +7.2K (+4.9%) 0.00% +0.000 pp 0.01% 0.000 pp EUR199.32 +20.0% 9 qtrs —
3 STRATEGIC INVESTMENT SOLUTIONS, INC. /IL 11.00 +11.0 (+100.0%) 3.1K +3.1K (+100.0%) 0.00% +0.000 pp 0.00% +0.001 pp EUR239.09 +0.0% 1 qtrs NEW
4 BOSTON COMMON ASSET MANAGEMENT, LLC — -153.6K (-100.0%) — -41.4M (-100.0%) 0.00% -0.020 pp 0.00% -1.157 pp EUR— 3 qtrs SOLD
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
39.8K
Shares Outstanding
762.74M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Roland Busch President, Chief Executive Officer & Chairman of Management Board 5M —
Judith Wiese Chief People & Sustainability Officer and Member of Managing Board 3M female
Matthias Ernst Rebellius Member of the Managing Board & Chief Executive Officer of Smart Infrastructure 3M male
Ralf Thomas Member of the Managing Board 3M —
Cedrik Neike Chief Executive Officer of Digital Industries & Member of Managing Board 3M male
Peter Koerte Chief Technology Officer, Chief Strategy Officer & Member of the Management Board 3M —
Veronika Bienert CFO & Member of Management Board 3M female
Jochen Schmitz Chief Financial Officer of Siemens Healthineers — —
Mike Houghton Managing Director of Process Industries & Drives - UK & Ireland — male
Hanno Kunkel Chief Compliance Officer and Head of the Global Compliance Organization & Human Rights Officer — male
Peter Tollkuehn CTO of Middle East Operations & Head of The Qatar Innovation Center — male
Christiane Ribeiro Guimaraes Hofer Head of Global Communications — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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