(SIE) Siemens Aktiengesellschaft - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007236101
SIE EPS (Earnings per Share)
SIE Revenue
SIE: Automation, Infrastructure, Mobility, Healthcare, Financial Services
Siemens Aktiengesellschaft is a diversified technology conglomerate with a strong presence in various regions, including Europe, the Americas, Asia, and Australia, operating across multiple business segments that cater to different industries such as industrial automation, healthcare, infrastructure, and mobility.
The companys business segments, including Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services, provide a wide range of innovative products, systems, and services that support the transition to a more sustainable and digitalized world, including automation systems, smart grid solutions, rail transportation, diagnostic and therapeutic medical equipment, and financial services.
With a rich history dating back to 1847, Siemens has established itself as a leader in the technology industry, with a strong track record of innovation and a global footprint that spans over 200 countries, and is headquartered in Munich, Germany, with a strong presence in various international markets.
Analyzing the available
Based on the available data, a forecast for Siemens stock could be constructed by analyzing the trend and momentum indicators. Given the current price is above the 200-day SMA of 192.58 EUR, a long-term uptrend is evident. However, the short-term correction indicated by the 20-day and 50-day SMAs may continue. A potential target price could be around 230-240 EUR, based on the stocks historical highs and the companys fundamental strength. Nevertheless, a more conservative approach would be to wait for a clearer indication of the short-term trend reversal before making any investment decisions.
Additional Sources for SIE Stock
SIE Stock Overview
Market Cap in USD | 190,235m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
SIE Stock Ratings
Growth Rating | 84.1 |
Fundamental | 57.2 |
Dividend Rating | 59.9 |
Rel. Strength | 7.48 |
Analysts | - |
Fair Price Momentum | 230.43 EUR |
Fair Price DCF | 220.79 EUR |
SIE Dividends
Dividend Yield 12m | 2.27% |
Yield on Cost 5y | 5.43% |
Annual Growth 5y | 3.80% |
Payout Consistency | 96.9% |
Payout Ratio | 45.0% |
SIE Growth Ratios
Growth Correlation 3m | 37.4% |
Growth Correlation 12m | 85.6% |
Growth Correlation 5y | 84.4% |
CAGR 5y | 20.38% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | 0.61 |
Alpha | 14.23 |
Beta | 0.810 |
Volatility | 25.68% |
Current Volume | 905k |
Average Volume 20d | 968.1k |
As of June 26, 2025, the stock is trading at EUR 213.60 with a total of 904,964 shares traded.
Over the past week, the price has changed by +1.21%, over one month by -3.35%, over three months by -6.68% and over the past year by +28.48%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Siemens Aktiengesellschaft (XETRA:SIE) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.23 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SIE is around 230.43 EUR . This means that SIE is currently overvalued and has a potential downside of 7.88%.
Siemens Aktiengesellschaft has no consensus analysts rating.
According to our own proprietary Forecast Model, SIE Siemens Aktiengesellschaft will be worth about 258.4 in June 2026. The stock is currently trading at 213.60. This means that the stock has a potential upside of +20.99%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 235.7 | 10.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 258.4 | 21% |