SIE:XETRA-Siemens Aktiengesellschaft (EUR)

COMMON STOCK | Specialty Industrial Machinery | XETRA

Last Closing Price

EUR 114.82

Change

+0.62 (+0.54)%

Market Cap

EUR 93.63B

Volume

1.13M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Siemens Aktiengesellschaft (SIE) Stock Analysis:
Based on the Siemens Aktiengesellschaft stock forecasts from 0 analysts, the average analyst target price for Siemens Aktiengesellschaft is not available over the next 12 months. Siemens Aktiengesellschaft’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Siemens Aktiengesellschaft is Neutral, which is based on 5 positive signals and 5 negative signals. At the last closing, Siemens Aktiengesellschaft’s stock price was EUR 114.82. Siemens Aktiengesellschaft’s stock price has changed by +1.06% over the past week, -1.00% over the past month and -15.19% over the last year.

No recent analyst target price found for Siemens Aktiengesellschaft
No recent average analyst rating found for Siemens Aktiengesellschaft

About

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, Mobilit ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VWS:XETRA Vestas Wind Systems A/S

N/A

EUR186.63B 227.94 33.07
SND:XETRA Schneider Electric S.E.

-0.84 (-0.68%)

EUR71.31B 22.52 13.59
VWSB:XETRA Vestas Wind Systems A/S

+0.06 (+0.24%)

EUR21.29B 126.51 18.20
XY6:XETRA Xylem Inc

-0.16 (-0.21%)

EUR13.58B 33.91 19.69
ENR:XETRA Siemens Energy AG

-0.33 (-1.88%)

EUR12.40B N/A 15.81
G1A:XETRA GEA Group Aktiengesellschaft

+0.62 (+1.71%)

EUR6.49B 20.61 9.76
RAA:XETRA RATIONAL Aktiengesellschaft

+25.00 (+4.67%)

EUR6.25B 46.15 33.57
2II:XETRA ITT Inc.

-1.50 (-2.29%)

EUR5.39B 19.07 10.20
KU2:XETRA KUKA Aktiengesellschaft

-0.10 (-0.12%)

EUR3.28B 64.71 11.21
KRN:XETRA Krones AG

+1.45 (+1.77%)

EUR2.65B 17.80 6.29

ETFs Containing SIE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.80% 47% F 13% F
Dividend Return 2.62% 94% A 81% B-
Total Return -22.18% 50% F 15% F
Trailing 12 Months  
Capital Gain -14.76% 46% F 20% F
Dividend Return 2.97% 94% A 69% D+
Total Return -11.79% 46% F 24% F
Trailing 5 Years  
Capital Gain -8.91% 58% F 24% F
Dividend Return 9.12% 73% C 48% F
Total Return 0.21% 61% D- 35% F
Average Annual (5 Year Horizon)  
Capital Gain 6.68% 60% D- 51% F
Dividend Return 1.63% 69% D+ 20% F
Total Return 8.31% 57% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 23.20% 89% B+ 33% F
Risk Adjusted Return 35.80% 69% D+ 45% F
Market Capitalization 93.63B 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.27 59% F 51% F
Price/Book Ratio 2.03 57% F 52% F
Price / Cash Flow Ratio 9.37 58% F 44% F
EV/EBITDA 10.61 44% F 47% F
Management Effectiveness  
Return on Equity 11.90% 57% F 52% F
Return on Invested Capital 5.28% 39% F 42% F
Return on Assets 2.92% 49% F 49% F
Debt to Equity Ratio 92.13% 6% F 27% F
Technical Ratios  
Dividend Yield 3.48% 86% B 78% C+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.12 67% D+ 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector