Siemens AG SIE

Morningstar Rating
€262.45 −4.30 (1.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SIE is trading at a LOCK|%@yp> premium.
Price
€266.75
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
€266.75
Day Range
€262.45–262.60
52-Week Range
—–291.20
Bid/Ask
€0.00 / €0.00
Shares Outstanding
764.21M
Market Cap
€200.57B
Volume/Avg
10 / 971,410

Key Statistics

Price/Earnings (Normalized)
25.85
Price/Sales
2.58
Dividend Yield (Trailing)
2.01%
Dividend Yield (Forward)
2.01%
Dividend Payment Schedule
Feb
Total Yield
2.08%

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 71% 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 Growth
Total Number of Employees
317,000

Competitors

Valuation

Metric
SIE
ABBN
SU
Price/Earnings (Normalized)
25.8529.7726.53
Price/Book Value
3.039.015.73
Price/Sales
2.584.263.39
Price/Cash Flow
17.6127.3318.86
Price/Earnings
SIE
ABBN
SU

Financial Strength

Metric
SIE
ABBN
SU
Quick Ratio
1.140.810.81
Current Ratio
1.441.431.09
Interest Coverage
6.4930.7312.31
Quick Ratio
SIE
ABBN
SU

Profitability

Metric
SIE
ABBN
SU
Return on Assets (Normalized)
5.28%10.90%8.90%
Return on Equity (Normalized)
13.71%31.51%22.32%
Return on Invested Capital (Normalized)
6.47%19.68%13.76%
Return on Assets
SIE
ABBN
SU

Specialty Industrial Machinery Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE Vernova Inc
GEV
LOCK|%gFJ!<!LOCK|QLV^y$247B
Siemens AG ADR
SIEGY
LOCK|!<j<%&?LOCK|>&$229B
Eaton Corp PLC
ETN
LOCK|$$W@qZLOCK|@Tx$153B
Parker Hannifin Corp
PH
LOCK|c^hjd!LOCK|%m<$$121B
Emerson Electric Co
EMR
LOCK|sLP^ZrvLOCK|b#Y$91B
Illinois Tool Works Inc
ITW
LOCK|>F!z!Q%LOCK|P?L$79B
Cummins Inc
CMI
LOCK|d#^D@YLOCK|fj$c$75B
AMETEK Inc
AME
LOCK|wYtg<<TcLOCK|Whh$57B
Rockwell Automation Inc
ROK
LOCK|FV$VbPJLOCK|k>$49B
Fanuc Corp ADR
FANUY
LOCK|fg<#&j^$LOCK|!j$34B

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