1SIE Fair Value & Analysis

Industrials · IT · Market cap €214B

A solid business, but screening 68% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (€144.56). The favourable scenario is already priced in.
• Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
• A fairly wide model range (€65.95 to €144.56) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range €84.88 – €288.00 · fair‑value band €65.95 – €144.56 · the €283.95 price screens above the €91.93 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

1SIE (1SIE) currently trades at €283.95, while our model-based Fair Value estimate is €91.93, implying the stock looks roughly 67.6% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, 1SIE generated revenue of €79.7B at a net margin of 9.7%. It earns a return on equity of 12.6%. Net debt stands at €38.3B. The stock trades on a trailing P/E of 29.3. Fundamentals as of Aug 13, 2026

Our scenario range runs from €65.95 (bear case) to €144.56 (bull case); at €283.95, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 2% below its 52-week high and 45% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -46% fair-value upside, at -68%, 1SIE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth Earnings (€144.75) versus Asset-Based (€54.68). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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 strategic collaboration with IFS to improve product lifecycle with industrial AI. The company was founded in 1847 and is headquartered in Munich, Germany.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

1SIE reported revenue of €78.9B in FY2025 versus €72.0B in FY2022, a compound +3.1%/yr. Reported net income was €9.6B in FY2025, compounding +37.2%/yr from FY2022.

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Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.