(SIE) Siemens Aktiengesellschaft - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007236101

SIE EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of SIE over the last 5 years for every Quarter.

SIE Revenue

This chart shows the Revenue of SIE over the last 5 years for every Quarter.

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 and , we can observe that Siemens stock has shown a relatively stable performance, with a current price of 211.80 EUR, slightly below its 20-day SMA of 217.27 EUR, but above its 50-day SMA of 208.94 EUR, indicating a potential short-term correction. The stocks ATR of 5.89 EUR, or 2.78%, suggests moderate volatility. The companys market capitalization stands at approximately 174.07 billion EUR, with a P/E ratio of 22.56 and a forward P/E of 19.57, indicating a relatively reasonable valuation. The RoE of 18.04% suggests a strong return on equity.

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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
What is the price of SIE shares?
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%.
Is Siemens Aktiengesellschaft a good stock to buy?
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%.
Is SIE a buy, sell or hold?
Siemens Aktiengesellschaft has no consensus analysts rating.
What are the forecasts for SIE share price target?
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%