Siemens stock
SIE.DEXETRASiemens AG, IndustrialsISIN DE0007236101WKN 723610
68Score 68 out of 100, Neutral
Price and trend
80 / 100
Price history
+13% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.3% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 2.8% below its 52-week high. Largest decline in 20 years: 68% (July 2007 to October 2008).
Chart figures for advanced users
- SMA 50$299.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$288.31
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$225.78
- The lowest closing price of the last twelve months.
- Resistance$321.18
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Siemens AG belongs to the Industrial (Machinery) industry (Germany) and, with a market value of $237.94B, is the largest of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $87.44B (up 3.9% year on year) and earnings of $10.66B (up 15.9%).
- For fiscal 2026, analysts expect on average revenue of $92.13B (up 5.4%) and adjusted earnings per share of $12.42 (up 18.8%).
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- MEQIRI Score 68 out of 100 (Neutral): rank 289 of 1025 in Industrials, median 61.
- The P/E is 28 (Industrial (Machinery) median 23.8, own median of recent years 16.8).
- Our model puts fair value at $318.67, with the price 2% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 26 years.Capital allocation 62
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 84
- Earnings turn into cashFree cash flow 127% of earnings over the last 12 months.Fundamentals 84
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and technical analysis.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among the 100 largest stocks.
From 2016 to 2025, 7 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
- very large company
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $245.13 and expensive above $455.24 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $371.05 (cash-flow model) and $266.28 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $287.15, at 6.1% it would be $366.00.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 3.6% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating 12%, net not measured.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 12 Nov 2026EPS reported $3.17 (expected $3.14)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $14.28−0.8%
- Revenue
- $99.99B−0.1%
- Earnings per share
- $16.32−0.6%
- Revenue
- $107.42B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −2.2%Earnings outlook for fiscal 2026 raised: EPS pre PPA now EUR 11.20 to 11.50, up EUR 0.45 at the midpoint; Smart Infrastructure revenue growth guidance raised to 10% to 11%.
“Following the strong first 9 months, we raised our fiscal 2026 outlook for EPS pre PPA to a range of EUR 11.20 to EUR 11.50, up by EUR 0.45 at the midpoint. We continue to expect to reach the upper half of our group revenue growth guidance of 6% to 8%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q3 2026), read by AI.
What happened at Siemens
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1025 rated companies in Industrials
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next smaller companies by market value
- GE VernovaGEV $216.64B59
- Schneider ElectricSU.PA $159.43B68
- Siemens EnergyENR.DE $123.97B61
- Parker-HannifinPH $120.8B71
- Atlas CopcoATCO-A.ST $94.94B74
- Emerson ElectricEMR $93.11B69
- Trane TechnologiesTT $92.82B74
- Illinois Tool WorksITW $81.49B75
ETFs that hold Siemens
Held by 163 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares DAX ESG UCITS ETF (DE)EXIA | 12.08% | 0.12% | €141.64M |
| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 11.36% | 0.07% | €255.26M |
| Amundi DAX II UCITS ETF AccLYY7 | 11.16% | 0.15% | €1.4B |
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| Deka DAX ex Financials 30 UCITS ETFELF0 | 10.22% | 0.31% | €19.34M |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EXH4 | 10.08% | 0.46% | €547.22M |
| Xtrackers DAX ESG Screened UCITS ETF 1DXDDX | 10.00% | 0.09% | €591.73M |
| Xtrackers MSCI Europe Industrials Screened UCITS ETF 1CDXSL | 9.01% | 0.17% | €39.26M |
| State Street SPDR MSCI Europe Industrials UCITS ETFSPYQ | 8.79% | 0.18% | €1.28B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 14 Mar 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.