1.12%
9.69%
16.28%
22.45%
24.46%
48.31%
85.82%
AI Spotlight on SIE
Company Description
Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia.It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services segments.The Digital Industries segment offers automation systems and software for factories, numerical control systems, 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; software for production and product lifecycle management, and simulation and testing of mechatronic systems; and cloud-based industrial Internet of Things operating systems.
The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition in energy generation from fossil and renewable sources; sustainable buildings and communities; and buildings, electrification, and electrical products.The Mobility segment provides passenger and freight transportation, such as vehicles, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives for freight or passenger transport and solutions for automated transportation; products and solutions for rail automation; electrification products; and intermodal solutions.The Siemens Healthineers segment develops, manufactures, and sells various diagnostic and therapeutic products and services; and provides clinical consulting services.
The Siemens Financial Services segment offers debt and equity investments; leasing, lending, and working capital financing solutions; and equipment, project, and structured financing solutions.Siemens Aktiengesellschaft was founded in 1847 and is headquartered in Munich, Germany.
Market Data
| Last Price | 207.45 |
| Change Percentage | 1.12% |
| Open | 206 |
| Previous Close | 205.15 |
| Market Cap ( Millions) | 162821 |
| Volume | 1153092 |
| Year High | 209.4 |
| Year Low | 150.68 |
| M A 50 | 192.25 |
| M A 200 | 178.73 |
Financial Ratios
| FCF Yield | 5.20% |
| Dividend Yield | 2.27% |
| ROE | 17.18% |
| Debt / Equity | 93.47% |
| Net Debt / EBIDTA | 250.76% |
| Price To Book | 3.18 |
| Price Earnings Ratio | 19.66 |
| Price To FCF | 19.24 |
| Price To sales | 2.11 |
| EV / EBITDA | 13.04 |
News
- 10:46 - Shareholder adviser ISS wants to block virtual AGMs at Siemens
- Jan -30 - Infosys Limited (INFY) Expands Partnership with Siemens to Enhance Digital Learning with Generative AI
- Jan -30 - Infosys, Siemens to advance digital learning with generative AI
- Jan -27 - Siemens Energy reports preliminary quarterly revenue of about $9.4 billion
- Jan -22 - Siemens (SIEGY) Stock Jumps 3.6%: Will It Continue to Soar?
- Jan -22 - Siemens Energy forecasts 'massive tailwind' from Trump power drive
- Jan -21 - Siemens Mobility wins Sivok-Rangpo rail electrification contract
- Jan -21 - Siemens Healthineers breaks ground on new facility in China
- Jan -20 - Sparkle Clean Tech Licenses Siemens Energy's Water Treatment Technologies
- Jan -20 - Britain risks clean power skills shortage, says Siemens Energy UK boss
- Jan -18 - Siemens (ETR:SIE) Has Announced That It Will Be Increasing Its Dividend To €5.20
- Jan -14 - Telefonica & Siemens Partner for Spain's Industrial Transformation
- Jan -10 - Siemens Mobility wins $690m contracts for HS2
- Jan -09 - Can Cognizant's Collaboration With Siemens Push the Stock Higher?
- Jan -08 - Catfoss agrees block discounting platform deal with Siemens FS
- Jan -06 - Data Centers Need to Look Beyond Green Energy, Siemens Executive Says
- Jan -05 - German giant wants to pitch in to make Britain’s trains run on time
- Dec -30 - Siemens Aktiengesellschaft's (ETR:SIE) Intrinsic Value Is Potentially 92% Above Its Share Price
- Dec -29 - Siemens reviewing Healthineers majority stake, CFO tells Handelsblatt
- Dec -19 - Siemens Mobility and Costain JV awarded HV power supply contract for HS2
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Siemens Healthineers
Expected Growth : 5.5 %
What the company do ?
Siemens Healthineers is a medical technology company from Siemens AG, providing medical imaging, diagnostics, and healthcare IT solutions.
Why we expect these perspectives ?
Siemens Healthineers' 5.5% growth is driven by increasing demand for diagnostic imaging and healthcare IT solutions, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on digitalization, artificial intelligence, and personalized medicine is contributing to its growth. Furthermore, the rising need for healthcare services and equipment due to an aging population and increasing healthcare expenditure also supports the company's growth.
Segment n°2 -> Digital Industries
Expected Growth : 6.2 %
What the company do ?
Digital Industries from Siemens Aktiengesellschaft is a leading provider of industrial software and automation technology, offering solutions for industrial digitalization and automation.
Why we expect these perspectives ?
Siemens' Digital Industries segment growth of 6.2% is driven by increasing demand for industrial automation and digitalization, particularly in the automotive and aerospace industries. The growth is also fueled by the company's strong position in industrial software, IoT solutions, and cybersecurity, as well as its strategic acquisitions and partnerships.
Segment n°3 -> Smart Infrastructure
Expected Growth : 5.8 %
What the company do ?
Smart Infrastructure from Siemens Aktiengesellschaft integrates physical and digital infrastructure to create sustainable, efficient, and resilient cities, buildings, and industries.
Why we expect these perspectives ?
Siemens' Smart Infrastructure segment growth is driven by increasing demand for energy efficiency, urbanization, and digitalization. Governments and cities invest in smart grids, transportation, and buildings, while industries adopt IoT and automation solutions. Siemens' strong brand, innovative products, and strategic acquisitions also contribute to its 5.8% growth.
Segment n°4 -> Mobility
Expected Growth : 4.8 %
What the company do ?
Mobility from Siemens Aktiengesellschaft refers to the company's transportation and logistics solutions, including rail, road, and air transportation systems.
Why we expect these perspectives ?
Siemens' Mobility segment growth of 4.8% is driven by increasing demand for efficient rail transportation, urbanization, and government investments in infrastructure development. Additionally, the company's focus on digitalization, electrification, and automation of rail networks, as well as its strong order backlog, contribute to this growth.
Segment n°5 -> Portfolio Companies
Expected Growth : 5.0 %
What the company do ?
Portfolio Companies from Siemens Aktiengesellschaft refers to the subsidiaries and affiliates of Siemens AG, a German multinational conglomerate, operating in various industries such as energy, healthcare, and industrial automation.
Why we expect these perspectives ?
Siemens' portfolio companies with 5.0% growth are driven by increasing demand for industrial automation, digitalization, and electrification. Strong growth in renewable energy, particularly wind and solar, also contributes to this growth. Additionally, the company's focus on innovation, R&D investments, and strategic acquisitions further support this growth rate.
Segment n°6 -> Reconciliation to Consolidated Financial Statements
Expected Growth : 5.5 %
What the company do ?
Reconciliation to Consolidated Financial Statements from Siemens Aktiengesellschaft: Adjustments to eliminate intercompany transactions, minority interests, and to conform to uniform accounting policies.
Why we expect these perspectives ?
Siemens' 5.5% growth is driven by increasing demand for industrial automation and digitalization solutions, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on innovation, cost savings initiatives, and strong operational performance have contributed to its growth momentum.
Segment n°7 -> Siemens Financial Services
Expected Growth : 5.2 %
What the company do ?
Siemens Financial Services, a subsidiary of Siemens Aktiengesellschaft, provides financial solutions and services to support Siemens' customers and projects worldwide.
Why we expect these perspectives ?
Siemens Financial Services' 5.2% growth is driven by increasing demand for industrial digitalization, expansion into emerging markets, and strategic acquisitions. Additionally, the company's diversified portfolio, including equipment financing, leasing, and insurance, contributes to its growth. Furthermore, Siemens' strong brand reputation and established relationships with industrial clients also support its financial services segment's growth.
Siemens Aktiengesellschaft Products
| Product Range | What is it ? |
|---|---|
| Industrial Automation | Siemens' industrial automation products and solutions enable the efficient and flexible automation of manufacturing processes, including industrial control systems, industrial communication networks, and industrial software. |
| Drive Technology | Siemens' drive technology products and solutions provide efficient and reliable electric drives, motors, and gear units for industrial applications. |
| Digital Grid | Siemens' digital grid products and solutions enable the efficient and reliable transmission and distribution of electrical energy, including smart grid systems and energy storage solutions. |
| Industrial Software | Siemens' industrial software products and solutions provide a range of tools for product design, simulation, and manufacturing, including computer-aided design (CAD) and product lifecycle management (PLM) software. |
| Mobility | Siemens' mobility products and solutions provide rail and road transportation systems, including rail electrification, signaling, and train control systems. |
| Healthineers | Siemens Healthineers provides medical imaging and diagnostics equipment, including MRI and CT scanners, as well as healthcare IT solutions. |
| Gas and Power | Siemens' gas and power products and solutions provide efficient and reliable power generation, transmission, and distribution systems, including gas turbines and generators. |
Siemens Aktiengesellschaft's Porter Forces
Threat Of Substitutes
Siemens Aktiengesellschaft operates in a industry with moderate threat of substitutes. While there are some substitutes available, they are not a significant threat to the company's business.
Bargaining Power Of Customers
Siemens Aktiengesellschaft has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products and services are often customized, making it difficult for customers to switch to competitors.
Bargaining Power Of Suppliers
Siemens Aktiengesellschaft has a large and diverse supplier base, which reduces the bargaining power of individual suppliers. However, some suppliers may have significant bargaining power due to their size or specialized products.
Threat Of New Entrants
The capital requirements and regulatory barriers to entry in Siemens Aktiengesellschaft's industries are high, making it difficult for new entrants to enter the market.
Intensity Of Rivalry
Siemens Aktiengesellschaft operates in highly competitive industries, with many established players competing for market share. The company must continuously innovate and improve its products and services to maintain its market position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 49.37% |
| Debt Cost | 3.95% |
| Equity Weight | 50.63% |
| Equity Cost | 10.22% |
| WACC | 7.12% |
| Leverage | 97.50% |
Siemens Aktiengesellschaft : Quality Control
Siemens Aktiengesellschaft passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ETN | Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single … |
| SCHP.SW | Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. It also offers digital media services for providing information, communication, and entertainment … |
| KNEBV.HE | KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. It offers elevators, escalators, and automatic building doors. The company also provides maintenance services; modernization solutions; … |
| ALFA.ST | Alfa Laval AB (publ) provides heat transfer, separation, and fluid handling products and solutions worldwide. The company operates in three divisions: Energy, Food & Water, and Marine. It offers oil/gas-fired … |
| SU.PA | Schneider Electric S.E. provides energy and automation digital solutions worldwide. It operates through two segments, Energy Management and Industrial Automation. The company offers busway and cable support products, circuit breakers … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Schindler
A-Score
1-Year Total Return ->
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KONE
A-Score
1-Year Total Return ->
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Siemens
A-Score
1-Year Total Return ->
4
Schneider Electric
A-Score
1-Year Total Return ->
5
Alfa Laval
A-Score
1-Year Total Return ->
6
