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Siemens AG (SIEGY)

New York Stock Exchange Industrials Industrial - MachineryView data quality →
56.3Fair

ValueMarkers Composite Index

Top 60%#18,032 of 44,707
Fairly Valued

3% above intrinsic value ($152)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.70
Low Risk
Altman
2.48
Grey Zone
DCF Value
$152
Overvalued
ROIC
5.2%
Low
P/E
22.4
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Siemens AG (SIEGY) — VMCI valuation read

Across 120 indicators, Siemens AG (SIEGY) lands at VMCI 56/100. The Industrials sector median is 50, so the 6-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on SIEGY in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, SIEGY trades at 17.0x earnings, 6% below the Industrials median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the Industrials median (10.0%). On Risk, net debt to EBITDA of 2.3x is the rate-sensitivity line to watch for SIEGY on the trailing balance sheet.

SIEGY fell 3.0% over the trailing 7 days, with a -13.8% read on a 30-day basis.

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. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services segments. The Digital Industries segment offers automation systems and software for factories, numerical control systems, 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; software for production and product lifecycle management, and simulation and testing of mechatronic systems; and cloud-based industrial Internet of Things operating systems. The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition in energy generation from fossil and renewable sources; sustainable buildings and communities; and buildings, electrification, and electrical products. The Mobility segment provides passenger and freight transportation, such as vehicles, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives for freight or passenger transport and solutions for automated transportation; products and solutions for rail automation; electrification products; and intermodal solutions. The Siemens Healthineers segment develops, manufactures, and sells various diagnostic and therapeutic products and services; and provides clinical consulting services. The Siemens Financial Services segment offers debt and equity investments; leasing, lending, and working capital financing solutions; and equipment, project, and structured financing solutions. Siemens Aktiengesellschaft was founded in 1847 and is headquartered in Munich, Germany.

CEO: Roland Busch313,000 employeesDEwww.siemens.com

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