Siemens Aktiengesellscha Financials

SIE Stock  EUR 225.00  4.00  1.75%   
We advise to exercise Siemens Aktiengesellscha fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Siemens Aktiengesellscha as well as the relationship between them. We were able to interpolate thirty-five available drivers for Siemens Aktiengesellschaft, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Siemens Aktiengesellscha to be traded at €218.25 in 90 days.
  

Siemens Aktiengesellscha Stock Summary

Siemens Aktiengesellscha competes with Fukuyama Transporting, PARKEN Sport, SPORT LISBOA, Warner Music, and USWE SPORTS. Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. The company was founded in 1847 and is headquartered in Munich, Germany. SIEMENS AG operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 299000 people.
Foreign Associate
  USA
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINDE0007236101
Business AddressWerner-von-Siemens-Strasse 1, Munich,
SectorIndustrials
IndustrySpecialty Industrial Machinery
BenchmarkDow Jones Industrial
Websitewww.siemens.com
Phone49 89 636 00
CurrencyEUR - Euro
You should never invest in Siemens Aktiengesellscha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Siemens Stock, because this is throwing your money away. Analyzing the key information contained in Siemens Aktiengesellscha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Siemens Aktiengesellscha Key Financial Ratios

There are many critical financial ratios that Siemens Aktiengesellscha's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Siemens Aktiengesellscha reports annually and quarterly.

Siemens Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Siemens Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare Siemens Aktiengesellscha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siemens Aktiengesellscha competition to find correlations between indicators driving Siemens Aktiengesellscha's intrinsic value. More Info.
Siemens Aktiengesellschaft is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Siemens Aktiengesellschaft is roughly  2.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Siemens Aktiengesellscha's earnings, one of the primary drivers of an investment's value.

Siemens Aktiengesellscha Systematic Risk

Siemens Aktiengesellscha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siemens Aktiengesellscha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Siemens Aktiengesellscha correlated with the market. If Beta is less than 0 Siemens Aktiengesellscha generally moves in the opposite direction as compared to the market. If Siemens Aktiengesellscha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siemens Aktiengesellscha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siemens Aktiengesellscha is generally in the same direction as the market. If Beta > 1 Siemens Aktiengesellscha moves generally in the same direction as, but more than the movement of the benchmark.

Siemens Aktiengesellscha March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Siemens Aktiengesellscha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siemens Aktiengesellschaft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siemens Aktiengesellschaft based on widely used predictive technical indicators. In general, we focus on analyzing Siemens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Siemens Aktiengesellscha's daily price indicators and compare them against related drivers.

Complementary Tools for Siemens Stock analysis

When running Siemens Aktiengesellscha's price analysis, check to measure Siemens Aktiengesellscha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siemens Aktiengesellscha is operating at the current time. Most of Siemens Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Siemens Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siemens Aktiengesellscha's price. Additionally, you may evaluate how the addition of Siemens Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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