Siemens AG
XETRA:SIE

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Siemens AG
XETRA:SIE
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Price: 189.26 EUR -0.1% Market Closed
Market Cap: 148.2B EUR
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Relative Value

The Relative Value of one SIE stock under the Base Case scenario is 204.3 EUR. Compared to the current market price of 189.26 EUR, Siemens AG is Undervalued by 7%.

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
204.3 EUR
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
0
vs Industry
26
Median 3Y
1.5
Median 5Y
1.5
Industry
0.8
Forward
1.9
More Details
18
P/E
P/E
Price to Earnings
18
vs History
38
vs Industry
25
Median 3Y
17.3
Median 5Y
17.3
Industry
13
Forward
16.9
More Details
12.8
P/OCF
P/OCF
Price to OCF
12.8
vs History
19
vs Industry
28
Median 3Y
10.8
Median 5Y
10.8
Industry
7.2
More Details
16.8
P/FCFE
P/FCFE
Price to FCFE
16.8
vs History
25
vs Industry
23
Median 3Y
16.2
Median 5Y
13.4
Industry
13
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
6
vs Industry
12
Median 3Y
2.5
Median 5Y
2.4
Industry
1
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
0
vs Industry
24
Median 3Y
1.8
Median 5Y
1.8
Industry
1.1
Forward
2.1
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
4
vs Industry
34
Median 3Y
4.9
Median 5Y
4.9
Industry
4.1
More Details
13.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.4
vs History
9
vs Industry
27
Median 3Y
10.8
Median 5Y
10.9
Industry
8.2
Forward
11.6
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
30
vs Industry
30
Median 3Y
14.4
Median 5Y
15.4
Industry
12.2
Forward
15
More Details
14.7
EV/OCF
EV/OCF
Enterprise Value to OCF
14.7
vs History
20
vs Industry
29
Median 3Y
12.7
Median 5Y
12.8
Industry
9.7
More Details
17.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.9
vs History
22
vs Industry
28
Median 3Y
15.7
Median 5Y
15.7
Industry
13.6
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
0
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
149.5B EUR 2 18 13.4 17.8
US
General Electric Co
NYSE:GE
182.2B USD 3.9 29.2 28.3 36.2
US
Honeywell International Inc
NASDAQ:HON
148.5B USD 3.9 26.1 18.3 21.3
JP
Hitachi Ltd
TSE:6501
17.8T JPY 1.9 26.4 14.3 21.5
ZA
Bidvest Group Ltd
JSE:BVT
93.3B Zac 0 0 0 0
US
3M Co
NYSE:MMM
70.4B USD 2.6 16 11.1 14.5
US
Roper Technologies Inc
F:ROP
53.8B EUR 8.3 38 23.2 32.8
CN
CITIC Ltd
HKEX:267
254.5B HKD 0.3 4.2 59.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 90 75.7 84.7
HK
CK Hutchison Holdings Ltd
HKEX:1
155.5B HKD 0.6 6.9 5.8 9.8
PH
SM Investments Corp
XPHS:SM
1.1T PHP 1.7 13.2 8.9 9.6
P/S Multiple
Revenue Growth P/S to Growth
DE
Siemens AG
XETRA:SIE
Average P/S: 3.6
2
20%
0.1
US
General Electric Co
NYSE:GE
3.9
-34%
N/A
US
Honeywell International Inc
NASDAQ:HON
3.9
21%
0.2
JP
Hitachi Ltd
TSE:6501
1.9
12%
0.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
20%
N/A
US
3M Co
NYSE:MMM
2.6
-23%
N/A
US
R
Roper Technologies Inc
F:ROP
8.3
36%
0.2
CN
CITIC Ltd
HKEX:267
0.3
4%
0.1
IN
Siemens Ltd
NSE:SIEMENS
11
67%
0.2
HK
CK Hutchison Holdings Ltd
HKEX:1
0.6
30%
0
PH
SM Investments Corp
XPHS:SM
1.7
19%
0.1
P/E Multiple
Earnings Growth P/E to Growth
DE
Siemens AG
XETRA:SIE
Average P/E: 26.8
18
35%
0.5
US
General Electric Co
NYSE:GE
29.2
-24%
N/A
US
Honeywell International Inc
NASDAQ:HON
26.1
40%
0.7
JP
Hitachi Ltd
TSE:6501
26.4
59%
0.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
37%
N/A
US
3M Co
NYSE:MMM
16
N/A N/A
US
R
Roper Technologies Inc
F:ROP
38
72%
0.5
CN
CITIC Ltd
HKEX:267
4.2
14%
0.3
IN
Siemens Ltd
NSE:SIEMENS
90
56%
1.6
HK
CK Hutchison Holdings Ltd
HKEX:1
6.9
28%
0.2
PH
SM Investments Corp
XPHS:SM
13.2
29%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Siemens AG
XETRA:SIE
Average EV/EBITDA: 25.9
13.4
45%
0.3
US
General Electric Co
NYSE:GE
28.3
104%
0.3
US
Honeywell International Inc
NASDAQ:HON
18.3
36%
0.5
JP
Hitachi Ltd
TSE:6501
14.3
44%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
11.1
-5%
N/A
US
R
Roper Technologies Inc
F:ROP
23.2
33%
0.7
CN
CITIC Ltd
HKEX:267
59.9
836%
0.1
IN
Siemens Ltd
NSE:SIEMENS
75.7
74%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
5.8
36%
0.2
PH
SM Investments Corp
XPHS:SM
8.9
23%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Siemens AG
XETRA:SIE
Average EV/EBIT: 27.6
17.8
47%
0.4
US
General Electric Co
NYSE:GE
36.2
194%
0.2
US
Honeywell International Inc
NASDAQ:HON
21.3
40%
0.5
JP
Hitachi Ltd
TSE:6501
21.5
80%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
13%
N/A
US
3M Co
NYSE:MMM
14.5
4%
3.5
US
R
Roper Technologies Inc
F:ROP
32.8
44%
0.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
84.7
91%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
9.8
77%
0.1
PH
SM Investments Corp
XPHS:SM
9.6
7%
1.4

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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