Overview
Siemens Aktiengesellschaft, headquartered in Munich, Germany, is a global powerhouse in industrial manufacturing, technology, and engineering. Primarily, Siemens operates through several key sectors: Industrial Automation, Smart Infrastructure, Mobility, Digital Industries, and Healthineers, encompassing cutting-edge healthcare technology and services. The company is pivotal in driving innovations in energy efficiency, industrial productivity, and intelligent infrastructure solutions. Key projects have included developing sustainable energy technologies, advanced automation systems, and comprehensive mobility solutions that enhance connectivity and efficiency in transport networks. With a strong commitment to research and development, Siemens continues to shape technological advances across diverse industries while promoting digitalization and sustainability in its global operations.
Basic Stats
The Factor Analysis chart (below right) shows a view of Siemens Aktiengesellschaft from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 785.20 MM |
| Earnings Date | |
| EPS (TTM) | 12.61 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-02-14 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.07 |
| ROE | 0.18 |
| ROIC | 0.08 |
| CROIC | 0.05 |
| OCROIC | 0.10 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 73.50 /100 |
| Profitability | 72.03 /100 |
| Quality Score | 57.87 /100 |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | 72.86 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 7.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Siemens Aktiengesellschaft is HUF97,109.24. The forecasts range from a low of HUF73,427.68 to a high of HUF112,234.11. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Siemens Aktiengesellschaft. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2021-08-04 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2021-08-04 | COMMERZBANK CORPORATE CLIENTS | Buy | Buy | Maintains |
| 2020-10-01 | LIBERUM | Hold | Hold | Maintains |
| 2020-09-30 | LIBERUM | Hold | Hold | Maintains |
| 2015-09-18 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2015-08-28 | HSBC | Hold | Buy | Upgrade |
| 2015-01-14 | Exane BNP Paribas | Reduce | Buy | Upgrade |
| 2015-01-12 | Bank of America | Buy | Neutral | Downgrade |
| 2023-05-25 | DZ BANK | Buy | Buy | Maintains |
| 2023-05-25 | BERENBERG | Buy | Hold | Downgrade |
| 2023-05-24 | DZ BANK | Buy | Buy | Maintains |
| 2023-05-24 | BERENBERG | Buy | Hold | Downgrade |
| 2023-05-22 | HSBC | Buy | Buy | Maintains |
| 2023-05-22 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2023-05-21 | HSBC | Buy | Buy | Maintains |
| 2023-05-21 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2023-05-18 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2023-05-17 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2023-05-08 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-05-07 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-04-17 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-04-11 | DZ BANK | Buy | Buy | Maintains |
| 2023-04-06 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-04-03 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-04-02 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-03-27 | HSBC | Buy | Buy | Maintains |
| 2023-03-01 | CRISPIDEA PRIVATE LIMITED | Buy | Buy | Maintains |
| 2023-02-28 | CRISPIDEA PRIVATE LIMITED | Buy | Buy | Maintains |
| 2023-02-21 | REDBURN LIMITED | Buy | Buy | Maintains |
| 2023-02-10 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2023-02-09 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2023-02-09 | BERENBERG | Buy | Hold | Downgrade |
| 2023-01-25 | BERENBERG | Buy | Buy | Maintains |
| 2023-01-24 | BERENBERG | Buy | Buy | Maintains |
| 2023-01-23 | DAY BY DAY | Sell | Buy | Upgrade |
| 2022-11-21 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2022-11-20 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2022-11-17 | STIFEL EUROPE | Buy | Hold | Downgrade |
| 2022-11-16 | STIFEL EUROPE | Buy | Hold | Downgrade |
| 2022-10-07 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2022-10-06 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2022-09-26 | DAY BY DAY | Sell | Sell | Maintains |
| 2022-09-25 | DAY BY DAY | Sell | Sell | Maintains |
| 2022-07-22 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2022-07-21 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2022-07-18 | DAY BY DAY | Hold | Sell | Downgrade |
| 2022-07-17 | DAY BY DAY | Hold | Sell | Downgrade |
| 2022-05-16 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-12-20 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2023-12-20 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-12-18 | DAY BY DAY | Hold | Buy | Upgrade |
| 2023-12-06 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-12-06 | BERENBERG | Hold | Buy | Upgrade |
| 2023-11-29 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-11-27 | HSBC | Buy | Hold | Downgrade |
| 2023-11-20 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-11-17 | ODDO BHF | Buy | Buy | Maintains |
| 2023-11-06 | DAY BY DAY | Buy | Hold | Downgrade |
| 2023-09-25 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-08-28 | HSBC | Buy | Buy | Maintains |
| 2023-08-28 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-08-27 | HSBC | Buy | Buy | Maintains |
| 2023-08-27 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-08-24 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2023-08-23 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2023-08-14 | DZ BANK | Buy | Buy | Maintains |
| 2023-08-14 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-13 | DZ BANK | Buy | Buy | Maintains |
| 2023-08-13 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-11 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-08-10 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-08-10 | BERENBERG | Hold | Hold | Maintains |
| 2023-08-09 | BERENBERG | Hold | Hold | Maintains |
| 2023-07-31 | CRISPIDEA PRIVATE LIMITED | Buy | Buy | Maintains |
| 2023-07-30 | CRISPIDEA PRIVATE LIMITED | Buy | Buy | Maintains |
| 2023-07-12 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-07-11 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-06-05 | DAY BY DAY | Sell | Buy | Upgrade |
| 2023-06-04 | DAY BY DAY | Sell | Buy | Upgrade |
| 2023-06-01 | REDBURN LIMITED | Buy | Buy | Maintains |
| 2023-05-31 | REDBURN LIMITED | Buy | Buy | Maintains |
| 2023-05-29 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-05-28 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2022-05-15 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2022-04-25 | DAY BY DAY | Buy | Hold | Downgrade |
| 2022-04-24 | DAY BY DAY | Buy | Hold | Downgrade |
| 2022-03-30 | NORD/LB | Buy | Buy | Maintains |
| 2022-03-29 | NORD/LB | Buy | Buy | Maintains |
| 2022-02-21 | DAY BY DAY | Buy | Buy | Maintains |
| 2022-02-20 | DAY BY DAY | Buy | Buy | Maintains |
| 2022-02-17 | REDBURN LIMITED | Buy | Buy | Maintains |
| 2022-02-16 | REDBURN LIMITED | Buy | Buy | Maintains |
| 2021-11-12 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2021-11-11 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2021-08-05 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2021-08-05 | COMMERZBANK CORPORATE CLIENTS | Buy | Buy | Maintains |
| 2024-08-08 | DZ BANK | Buy | Buy | Maintains |
| 2024-08-08 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2024-08-07 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2024-08-07 | BERENBERG | Buy | Buy | Maintains |
| 2024-08-01 | ODDO BHF | Buy | Buy | Maintains |
| 2024-07-28 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2024-07-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-04-16 | DAY BY DAY | Buy | Buy | Maintains |
| 2024-03-25 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2024-02-05 | CRISPIDEA PRIVATE LIMITED | Buy | Hold | Downgrade |
| 2023-12-19 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2023-12-19 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-12-17 | DAY BY DAY | Hold | Buy | Upgrade |
| 2023-12-05 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-12-05 | BERENBERG | Hold | Buy | Upgrade |
| 2023-11-28 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-11-26 | HSBC | Buy | Hold | Downgrade |
| 2023-11-19 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-11-16 | ODDO BHF | Buy | Buy | Maintains |
| 2023-11-05 | DAY BY DAY | Buy | Hold | Downgrade |
| 2023-09-24 | DAY BY DAY | Buy | Buy | Maintains |
| 2025-01-06 | BERENBERG | Buy | Buy | Maintains |
| 2025-01-05 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2025-01-03 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-01-02 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2025-01-01 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Outperform | Outperform | Maintains |
| 2024-12-12 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2024-12-12 | ODDO BHF | Buy | Buy | Maintains |
| 2024-12-12 | STIFEL EUROPE | Hold | Buy | Upgrade |
| 2024-11-17 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2024-11-05 | DZ BANK | Buy | Buy | Maintains |
| 2025-04-03 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-04-02 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2025-04-01 | JEFFERIES | Buy | Buy | Maintains |
| 2025-03-31 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2025-03-31 | BERENBERG | Buy | Buy | Maintains |
| 2025-03-23 | HSBC | Hold | Hold | Maintains |
| 2025-03-17 | CRISPIDEA PRIVATE LIMITED | Hold | Hold | Maintains |
| 2025-03-13 | ODDO BHF | Buy | Buy | Maintains |
| 2025-02-25 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2025-02-24 | DAY BY DAY | Buy | Buy | Maintains |
| 2025-02-13 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2025-04-03 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Outperform | Outperform | Maintains |
| 2025-04-03 | CRISPIDEA PRIVATE LIMITED | Hold | Buy | Upgrade |
| 2025-07-13 | DZ BANK | Buy | Buy | Maintains |
| 2025-07-08 | BERENBERG | Buy | Buy | Maintains |
| 2025-07-02 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-06-26 | ROTHSCHILD & CO REDBURN | Buy | Buy | Maintains |
| 2025-06-26 | ODDO BHF | Buy | Buy | Maintains |
| 2025-06-15 | DAY BY DAY | Buy | Buy | Maintains |
| 2025-05-25 | HSBC | Hold | Hold | Maintains |
| 2025-05-20 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2025-05-18 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Outperform | Outperform | Maintains |
| 2025-05-14 | BANCO SANTANDER | Outperform | Outperform | Maintains |
