Siemens AG
XETRA:SIE
Intrinsic Value
Siemens AG engages in the production and supply of systems for power generation, power transmission, and medical diagnosis. [ Read More ]
The intrinsic value of one SIE stock under the Base Case scenario is 189.85 EUR. Compared to the current market price of 175.46 EUR, Siemens AG is Undervalued by 8%.
Valuation Backtest
Siemens AG
Run backtest to discover the historical profit from buying and selling SIE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Siemens AG
Current Assets | 61.2B |
Cash & Short-Term Investments | 21B |
Receivables | 26.2B |
Other Current Assets | 14B |
Non-Current Assets | 83.6B |
Long-Term Investments | 25.2B |
PP&E | 11.9B |
Intangibles | 42.1B |
Other Non-Current Assets | 4.5B |
Current Liabilities | 46.4B |
Accounts Payable | 9.2B |
Other Current Liabilities | 37.2B |
Non-Current Liabilities | 52.4B |
Long-Term Debt | 39.6B |
Other Non-Current Liabilities | 12.8B |
Earnings Waterfall
Siemens AG
Revenue
|
78.1B
EUR
|
Cost of Revenue
|
-48.2B
EUR
|
Gross Profit
|
29.9B
EUR
|
Operating Expenses
|
-20.1B
EUR
|
Operating Income
|
9.7B
EUR
|
Other Expenses
|
-887m
EUR
|
Net Income
|
8.9B
EUR
|
Free Cash Flow Analysis
Siemens AG
What is Free Cash Flow?
SIE Profitability Score
Profitability Due Diligence
Siemens AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Siemens AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SIE Solvency Score
Solvency Due Diligence
Siemens AG's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Siemens AG's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIE Price Targets Summary
Siemens AG
According to Wall Street analysts, the average 1-year price target for SIE is 196.99 EUR with a low forecast of 125.24 EUR and a high forecast of 238.35 EUR.
Shareholder Return
SIE Price
Siemens AG
Average Annual Return | 11.57% |
Standard Deviation of Annual Returns | 19.37% |
Max Drawdown | -47% |
Market Capitalization | 138.7B EUR |
Shares Outstanding | 798 996 655 |
Percentage of Shares Shorted |
N/A
|
SIE News
Last Important Events
Siemens AG
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Siemens AG
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Siemens AG engages in the production and supply of systems for power generation, power transmission, and medical diagnosis. The company is headquartered in Muenchen, Bayern and currently employs 305,000 full-time employees. The company went IPO on 2008-02-25. The company operates through following segments: Digital Industries, which offer products and system solutions for automation used in discrete and process industries; Smart Infrastructure, which supplies and connects energy systems and building technologies; Mobility, which combines all businesses in the area of passenger and freight transportation; Healthcare, which supplies technology to the healthcare industry and engages in diagnostic imaging and laboratory diagnostics; Financial Services (SFS), which offers leasing solutions and equipment, project and structured financing in the form of debt and equity investments.
Contact
IPO
Employees
Officers
The intrinsic value of one SIE stock under the Base Case scenario is 189.85 EUR.
Compared to the current market price of 175.46 EUR, Siemens AG is Undervalued by 8%.