Subject of the day
SIE.DE
Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization across the world. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automation systems and software for factories, numerical control systems, servo motors, drives and inverters, and integrated automation systems for machine tools and production machines; process control systems, machine-to-machine communication products, sensors and radio frequency identification systems; production and product lifecycle management software, and simulation and testing of mechatronic system. The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition from fossil and renewable energy sources; sustainable buildings and communities; and buildings, electrification, and electrical products. The Mobility segment provides rail passenger and freight transportation, such as metro systems, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives and solutions for automated transportation and leasing; products and solutions for rail automation and electrification; maintenance and digital services; and digital and cloud-based solutions, and related services. The Siemens Healthineers segment develops, manufactures, and sells various diagnostic and therapeutic products and services; and provides clinical consulting and training services. Its financial services segment offers debt and equity investments; leasing, lending, and working capital; structured, equipment, and project financing; and financial advisory services. It has a strategic collaboration with IFS to improve product lifecycle with industrial AI. The company was founded in 1847 and is headquartered in Munich, Germany.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $19.76B | $19.38B | $21.43B | $19.14B |
| Gross profit | $7.67B | $7.54B | $8.10B | $7.63B |
| Operating income | $2.67B | $2.61B | $1.75B | $2.49B |
| Net income | $2.25B | $2.05B | $1.62B | $2.03B |
| Diluted EPS | — | 2.58 | — | 2.58 |
| Free cash flow | $1.00B | $2.92B | $5.31B | $677.00M |
| CapEx | -$550.00M | -$554.00M | -$836.00M | -$494.00M |
$281.95
▲ +1.70 (+0.6%)
| 52w hi | $287.45 |
|---|---|
| 52w lo | $203.75 |
| Vol | 681.16K |
| As of | Aug 13 |
Our score +0.12
| Short | -0.12 |
|---|---|
| Medium | +0.14 |
| Long | +0.57 |
computed 2026-08-13
Siemens Aktiengesellschaft
Industrials · Specialty Industrial Machinery
| Market cap | $216.70B |
|---|---|
| Enterprise value | $264.14B |
| Trailing P/E | 28.38x |
| Forward P/E | 21.98x |
| EV / EBITDA | 21.10x |
| P / S (ttm) | — |
| Profit margin | 9.8% |
| Return on equity | 12.5% |
| Revenue growth | +7.3% |
| Earnings growth | +12.8% |
| Debt / equity | 66.42 |
| Beta vs SPX | 0.70 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 32.0% |
| Annual ret | +34.7% |
| Sharpe | 1.08 |
| Max DD | -27.3% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.45 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $283.80 | $284.95 | $282.55 | — | 681.16K |
| Aug 12 | $280.20 | $283.15 | $280.00 | $281.95 | 762.89K |
| Aug 11 | $277.35 | $281.60 | $275.15 | $280.25 | 802.38K |
| Aug 10 | $278.75 | $280.75 | $275.80 | $276.95 | 812.73K |
| Aug 7 | $273.95 | $282.15 | $273.85 | $279.80 | 1.20M |