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Siemens AG ADR SIEGY

Morningstar Rating
$95.43 −0.81 (0.84%)
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Company Report

Siemens Is Strongly Positioned for Secular Growth Themes; Raising Our FVE to EUR 180

Siemens is a disparate portfolio of high-quality businesses in different sectors. The spin off of its cyclical energy and wind turbine divisions has enhanced the group’s return profile and provides more durable returns than in the past. Further deconsolidation appears unlikely. All its businesses have strong product portfolios to compete in long-term attractive end markets that benefit from the secular growth trends of digitalization and the energy transition. In addition, its installed base of long-life industrial equipment requires a constant stream of aftermarket upgrades and maintenance, underpinning its high-single-digit earnings growth ambition.

Price vs Fair Value

SIEGY is trading at a 5% premium.
Price
$94.34
Fair Value
$47.00
Uncertainty
Medium
1-Star Price
$228.40
5-Star Price
$57.00
Economic Moat
Zmwy
Capital Allocation
Rvyqcwdlw

Bulls Say, Bears Say

Bulls

All its businesses benefit from secular growth themes such as the energy transition, digitalization, and industrial automation, supporting Siemens’ superior market outlook compared with peers.

Bears

The digital industries segment is exposed to cyclical short-cycle end markets, which, combined with continuing destocking in certain regions, have resulted in its book-to-bill ratio falling below 1 times.

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News

Trading Information

Previous Close Price
$96.24
Day Range
$95.3095.80
52-Week Range
$63.31101.97
Bid/Ask
$94.77 / $96.35
Market Cap
$150.76 Bil
Volume/Avg
79,411 / 136,070

Key Statistics

Price/Earnings (Normalized)
14.71
Price/Sales
1.83
Dividend Yield (Trailing)
2.63%
Dividend Yield (Forward)
2.63%
Total Yield
5.06%

Company Profile

Siemens is a multi-industry company focused on the areas of automation, electrification, mobility, and healthcare. Its top three geographic regions—the United States, Germany, and China—contribute over half of group revenue. Siemens has a 75% investment in separately listed Siemens Healthineers. Recent portfolio activity included the listing of Siemens Energy, spinning out its power and gas and Siemens Gamesa business divisions in 2020.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Large Core
Total Number of Employees
321,000

Competitors

Valuation

Metric
SIEGY
ABBN
ROK
Price/Earnings (Normalized)
14.7120.8924.89
Price/Book Value
2.996.859.25
Price/Sales
1.832.703.69
Price/Cash Flow
12.4819.6522.46
Price/Earnings
SIEGY
ABBN
ROK

Financial Strength

Metric
SIEGY
ABBN
ROK
Quick Ratio
1.020.800.72
Current Ratio
1.321.181.25
Interest Coverage
7.3617.7711.31
Quick Ratio
SIEGY
ABBN
ROK

Profitability

Metric
SIEGY
ABBN
ROK
Return on Assets (Normalized)
5.14%9.21%11.91%
Return on Equity (Normalized)
16.08%28.61%40.93%
Return on Invested Capital (Normalized)
6.58%16.80%19.30%
Return on Assets
SIEGY
ABBN
ROK
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Specialty Industrial Machinery Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
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ETN
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ITW
Illinois Tool Works IncGkddyqfjywBvhdsv$80.1 Bil
PH
Parker Hannifin CorpKjydtbrpvNvlnf$71.7 Bil
EMR
Emerson Electric CoYphvmcdtzQnfkb$64.9 Bil
OTIS
Otis Worldwide Corp Ordinary SharesShzpfvyjdMkcmp$40.5 Bil
CMI
Cummins IncLmdgdjjkVfnjpk$40.2 Bil
IR
Ingersoll Rand IncKfklkgybVmgvvq$38.4 Bil
ROK
Rockwell Automation IncSzryrvqjdFbf$33.4 Bil

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