Germany€265.65-2.96%
Click any ratio for an explanation.
Revenue grew a steady +6.1% a year over the last 4 fiscal years. Profit per share grew faster (+17.6% a year), so margins are widening as it scales. Analysts expect further profit growth next year: the forward multiple is +30.1% below the trailing one.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| +17.6% | -5% → +20% | 90 | 40% | |
| +6.1% | -2% → +15% | 48 | 35% | |
| +30.1% | -10% → +30% | 100 | 25% |
The windows point in different directions (-7.0% in 3 months against +18.8% over a year), so the trend has recently turned. Recent months are weaker than the longer window, so momentum is fading.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| -7.0% | -20% → +20% | 33 | 35% | |
| -1.5% | -25% → +30% | 43 | 30% | |
| +18.8% | -30% → +45% | 65 | 35% |
Net debt of 3.12x EBITDA is heavy: a drop in earnings would quickly strain the balance sheet. Debt at 66% of equity is a normal level of leverage.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 3.1x | 3.5x → -1.0x | 9 | 30% | |
| 66% | 200% → 10% | 70 | 20% | |
| 3.8% | 0% → 15% | 25 | 15% | |
| 1.37 | 0.8x → 2.0x | 47 | 10% | |
| 6/9 | 3/9 → 8/9 | 60 | 10% | |
| 2.5 | 1.8 → 5.0 | 22 | 10% | |
| 7.6x | 2x → 20x | 31 | 5% |
Return on equity of 12.5% is respectable but not exceptional. Roughly 10% of revenue converts into net profit, an average conversion. ROIC of 9.3% is modest, so part of the equity return comes from leverage rather than operations.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 12.5% | 5% → 35% | 25 | 30% | |
| 14.9% | 3% → 30% | 44 | 25% | |
| 9.8% | 2% → 25% | 34 | 20% | |
| 9.3% | 4% → 20% | 33 | 15% | |
| 38.5% | 15% → 60% | 52 | 10% |
At 26.6x trailing earnings investors already pay up for future growth. The forward P/E of 20.4 is lower, so expected profit growth makes it look cheaper looking ahead. EV/EBITDA of 20.1 shows the premium also holds once debt is counted. Based on 75% of the inputs — the rest is not published for this instrument.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 26.6x | 40x → 8x | 42 | 30% | |
| 20.4x | 32x → 7x | 46 | 20% | |
| 20.1x | 22x → 6x | 12 | 15% | |
| 2.01% | 0% → 6% | 34 | 10% | |
| n/a | 1.6x → 0.7x | — | 25% |
Annualised volatility of 23.2% is normal for a single share. The worst fall in the past year was -18.0%, a meaningful but ordinary correction. A beta of 1.3 amplifies market moves in both directions.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 23.2% | 55% → 15% | 80 | 40% | |
| -18.0% | -40% → -8% | 69 | 35% | |
| 1.3 | 1.8 → 0.7 | 46 | 25% |
Source: Yahoo Finance + EODHD
Last 5 fiscal years plus the current year. Click any row for an explanation.
Recent analyst views
Loading analyst views…
Recent analyst actions
No individual broker rating actions are published for this instrument.
- Mean target
- €305.18
- Target range
- €240.00 – €345.00
- Implied upside
- +14.9%
- Consensus score
- 1.92
Quarterly results · 12 Nov 2026
Reports after market close · consensus EPS 2.81
Dividend
Forward annual dividend 5.35 EUR; last ex-dividend 2026-02-13. Next date not yet published
Investor day
Checking public announcements…
Mergers & acquisitions
Checking public announcements…
Loading headlines…
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.
siemens.com