Siemens AG
XETRA:SIE

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Siemens AG
XETRA:SIE
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Price: 176 EUR -0.32% Market Closed
Market Cap: 137.8B EUR
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Relative Value

The Relative Value of one SIE stock under the Base Case scenario is 204.43 EUR. Compared to the current market price of 176 EUR, Siemens AG is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SIE Relative Value
Base Case
204.43 EUR
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
7
vs Industry
26
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9
Forward
1.7
More Details
16.7
P/E
P/E
Price to Earnings
16.7
vs History
52
vs Industry
25
Median 3Y
17.1
Median 5Y
17.1
Industry
13.1
Forward
15.7
More Details
11.9
P/OCF
P/OCF
Price to OCF
11.9
vs History
26
vs Industry
28
Median 3Y
10.8
Median 5Y
10.8
Industry
7.3
More Details
15.7
P/FCFE
P/FCFE
Price to FCFE
15.7
vs History
33
vs Industry
23
Median 3Y
16
Median 5Y
13
Industry
11.7
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
15
vs Industry
12
Median 3Y
2.5
Median 5Y
2.4
Industry
1
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
6
vs Industry
24
Median 3Y
1.8
Median 5Y
1.8
Industry
1.1
Forward
2
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
25
vs Industry
34
Median 3Y
4.9
Median 5Y
4.8
Industry
4.2
More Details
12.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.6
vs History
25
vs Industry
27
Median 3Y
10.8
Median 5Y
10.8
Industry
8.3
Forward
10.9
More Details
16.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.8
vs History
39
vs Industry
30
Median 3Y
14.4
Median 5Y
15.2
Industry
12.1
Forward
13.8
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
30
vs Industry
29
Median 3Y
12.7
Median 5Y
12.7
Industry
9.9
More Details
16.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.8
vs History
34
vs Industry
28
Median 3Y
15.7
Median 5Y
15.7
Industry
12.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
11
vs Industry
17
Median 3Y
1.2
Median 5Y
1.1
Industry
0.6
More Details

Multiples Across Competitors

SIE Competitors Multiples
Siemens AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Siemens AG
XETRA:SIE
139B EUR 1.8 16.7 12.6 16.8
US
General Electric Co
NYSE:GE
193.4B USD 4.1 30.9 30 38.4
US
Honeywell International Inc
NASDAQ:HON
147B USD 3.9 25.9 18.2 21.1
JP
Hitachi Ltd
TSE:6501
17.2T JPY 1.9 25.6 13.9 20.9
ZA
Bidvest Group Ltd
JSE:BVT
95.5B Zac 0 0 0 0
US
3M Co
NYSE:MMM
69.3B USD 2.6 15.8 11 14.3
US
Roper Technologies Inc
F:ROP
55.3B EUR 8.5 39.2 23.9 33.8
CN
CITIC Ltd
HKEX:267
260.6B HKD 0.3 4.2 60 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 96.3 79.8 89.9
HK
CK Hutchison Holdings Ltd
HKEX:1
154.2B HKD 0.6 6.9 5.8 9.8
PH
SM Investments Corp
XPHS:SM
1.1T PHP 1.7 13.7 9.1 9.9

See Also

Summary
SIE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIE stock valuation using valuation multiples.
Wall Street Estimates
SIE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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