Stock · SIE.DE · Industrials

Siemens Aktiengesellschaft

Germany · Large Cap · Revenue 12 mo. €81.1B

Price as of 11/06/2026

StockScorer score
7.3
of 10 8 of 11 points High Match To the score
Price
€263.65
1 Y −0.5%
Market cap
€201.5B
Phase
Payout
core business profitable, at least half of operating cash flow goes to shareholders
Revenue +3.1% a year (3 years)EBIT margin 11.5%Payout 55.2% of operating cash flow

Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization across the world.

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Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization across the world. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automation systems and software for factories, numerical control systems, servo 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; production and product lifecycle management software, and simulation and testing of mechatronic system. The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition from fossil and renewable energy sources; sustainable buildings and communities; and buildings, electrification, and electrical products. The Mobility segment provides rail passenger and freight transportation, such as metro systems, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives and solutions for automated transportation and leasing; products and solutions for rail automation and electrification; maintenance and digital services; and digital and cloud-based solutions, and related services. The Siemens Healthineers segment develops, manufactures, and sells various diagnostic and therapeutic products and services; and provides clinical consulting and training services. Its financial services segment offers debt and equity investments; leasing, lending, and working capital; structured, equipment, and project financing; and financial advisory services. It has a strategic collaboration with IFS to improve product lifecycle with industrial AI. The company was founded in 1847 and is headquartered in Munich, Germany.

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Summary

Siemens Aktiengesellschaft is around the middle of the Industrials sector overall

48.8 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 9.7% FCF growth a year, more than achieved over the last 5 and 10 years.

If free cash flow stays at €9.1B (2025), it supports €100.9B. The remaining €100.6B of the market value assume it grows 9.7% a year for 10 years and not at all afterwards.

Required FCF growth per year

9.7%

no growth afterwards

Market value breakdown€201.5B market value, price as of 11/06/2026

€100.9B without growth
€100.6B priced-in growth
  • 5 yrs achieved 7.8%
  • 10 yrs achieved 8.5%
  • priced in 9.7%

Valuation against its own history

Price to operating cash flow 16.3×, above its usual range.

Middle half of 20 quarters: 10.9× to 13.5×, median 11.9×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

2 signs support the expectation, 1 speaks against it.

What supports it

with respect to the priced-in expectation

  • Low capital needs capex median 2.9% of revenue (10 years)
  • Steady FCF margin at least 5.8%, range 7.7 pp (10 years)

What speaks against it

with respect to the priced-in expectation

  • Expectation above the company's own record priced in 9.7%, achieved at most 8.5%

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 2 of 2 changes for the better.

  • FCF, 12 mo.€9.3B → €10.1B+8.5%better
  • Net debt€45.5B → €39.0B−14.3%better

6 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, FCF margin, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability63.0above the middleEarns more than the sector: Gross margin 38.52%, sector 28.98%.
MetricStockSector medianPosition in sector
Return on equity15.46%13.10%Rank 58
Return on capital (Greenblatt)29.84%19.33%Rank 64
EBIT margin11.52%11.28%Rank 51
FCF margin11.50%8.50%Rank 68
Gross margin38.52%28.98%Rank 75
Growth59.4around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year3.93%5.15%Rank 44
Earnings growth, 3 years per year38.13%8.01%Rank 87
Earnings growth, 5 years per year19.68%12.89%Rank 69
Sustainable growth (ROE × retained earnings)3.10%4.02%Rank 38
Valuation43.5around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield4.60%4.42%Rank 53
FCF yield4.51%3.98%Rank 60
EV/saleslower is better3.072.08Rank 36
EV/EBITlower is better26.6119.47Rank 26
Momentum56.3around the middleShare price moving about like the sector.
MetricStockSector medianPosition in sector
Share price, 1 year−0.48%−0.01%Rank 50
Share price, 6 months−0.01%−1.43%Rank 52
Share price, 3 months−0.64%0.53%Rank 48
Distance from 52-week high−9.04%−16.36%Rank 75
Quality32.5below the middleQuality below the sector: Price reaction to results, market-adjusted −4.25%, sector 0.27%.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better5.99%1.39%Rank 16
Change in share countlower is better−0.57%−0.44%Rank 53
Dividend streak in years45Rank 49
Price reaction to results, market-adjusted−4.25%0.27%Rank 12
Balance sheet & risk38.0below the middleMore risk than the sector: Net debt/EBITDA 2.55, sector 1.38.
MetricStockSector medianPosition in sector
Equity ratio37.45%39.65%Rank 45
Net debt/EBITDAlower is better2.551.38Rank 24
Debt to equitylower is better0.900.61Rank 35
Volatility, 1 yearlower is better33.28%32.95%Rank 49

Ten years in figures

Revenue from €79.6B (2016) to €78.9B (2025), −0.1% a year.

Fiscal years, amounts in EUR
YearRevenue, €BEBIT marginFCF, €BSharesNet debt, €B
201679.69.3%5.5820M20.4
201782.99.1%4.8829M23.8
201883.07.7%5.8828M21.1
201958.510.7%6.7818M24.1
202055.38.6%6.5817M30.5
202162.310.7%8.3811M39.2
202272.010.3%8.2810M40.2
202374.912.6%10.1801M36.5
202475.912.6%9.6798M38.8
202578.911.5%9.1794M41.5
7.3 / 10High MatchStockScorer score8 of 11 points

5 of 7 StockScorer Score rules met · How the score is built

Siemens Aktiengesellschaft mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 50%This stock · Valuation: 100%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Siemens Aktiengesellschaft's score is built

Siemens Aktiengesellschaft is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

5 of 7 rules met

8 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.met1 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Siemens Aktiengesellschaft stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Growth Momentum (CAN SLIM principle)
  • Undervalued Stocks: Multi-Factor Check
  • Magic Formula: Value + Quality
  • Trending Value: Value + Momentum
  • Defensive: Low Volatility
  • PEG Strategy (inspired by Peter Lynch)
  • Altman Z-Score: Stress Test
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Moat Quality
  • Dividend Aristocrats & Continuity
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)

Siemens Aktiengesellschaft key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Siemens Aktiengesellschaft.

MetricStockSector
P/E ratio21.822.5
P/B ratio3.42.9
Return on equity (ROE)15.5%13.1%
Equity ratio37.5%39.7%
Debt-to-equity (D/E)0.900.61
Dividend yield2.0%2.0%

Similar stocks in Industrials

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
SIE.DESiemens Aktiengesellschaftthis page
ENR.DESiemens Energy AGLow4.5
GEVGE Vernova LLCMedium5.5
SU.PASchneider Electric S.E.Low4.5
ETNEaton Corporation PLClocked
PHParker-Hannifin Corporationlocked

Frequently asked questions about Siemens Aktiengesellschaft stock

How does Siemens Aktiengesellschaft stock (SIE.DE) score in the StockScorer model?
Siemens Aktiengesellschaft stock reaches a StockScorer score of 7.3 out of 10, which is a high match with the rule-based strategies. 5 out of 7 flagship profile rules are met.
What is Siemens Aktiengesellschaft's P/E ratio?
Siemens Aktiengesellschaft's P/E ratio is 21.8. The Industrials sector median is 22.5.
What sector is Siemens Aktiengesellschaft in?
Siemens Aktiengesellschaft is assigned to the Industrials sector. Its rank within the sector is 48.8 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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