SMAWF:OTC-Siemens AG Class N (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 195.45

Change

+2.70 (+1.40)%

Market Cap

USD 153.51B

Volume

267.00

Analyst Target

USD 80.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 (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; software for production and product lifecycle management, and simulation and testing of mechatronic systems; and the Mendix cloud-native low-code application development platform. 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 rail passenger and freight transportation, such as vehicles, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives and solutions for automated transportation; products and solutions for rail automation; electrification products; 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. The SFS segment offers debt and equity investments; leasing, lending, and working capital, structured, equipment, and project financing; and financial advisory services. Siemens Aktiengesellschaft was founded in 1847 and is headquartered in Munich, Germany.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SIEGY Siemens AG ADR

-0.11 (-0.11%)

USD 153.23B
SBGSF Schneider Electric SE

-2.00 (-0.75%)

USD 149.31B
ATLKY Atlas Copco AB

-0.32 (-1.89%)

USD 80.10B
ATLCY Atlas Copco ADR

-0.32 (-2.13%)

USD 80.10B
MHVYF Mitsubishi Heavy Industries Lt..

-0.09 (-0.63%)

USD 45.12B
WEGZY WEG SA ADR

-0.42 (-4.27%)

USD 41.42B
SMNEY Siemens Energy AG

+0.19 (+0.46%)

USD 32.62B
SHLRF Schindler Holding AG

-13.53 (-4.71%)

USD 31.67B
SMEGF Siemens Energy AG

+0.42 (+1.03%)

USD 31.25B
SHLAF Schindler Holding AG

N/A

USD 31.02B

ETFs Containing SMAWF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.64% 57% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.64% 58% F 55% F
Trailing 12 Months  
Capital Gain 47.58% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.58% 80% B- 75% C
Trailing 5 Years  
Capital Gain 66.52% 78% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.52% 78% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.27% 60% D- 61% D-
Dividend Return 18.38% 60% D- 60% D-
Total Return 2.11% 57% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 31.38% 67% D+ 70% C-
Risk Adjusted Return 58.56% 88% B+ 90% A-
Market Capitalization 153.51B 100% F 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.