Siemens AG (SIE.DE) stock analysis

In our weekly check, Siemens AG is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 4, red flags: 2.

About Siemens AG

Siemens AG is an Industrials company (Industrial - Machinery) based in Germany, listed on XETRA as SIE.DE.

What our checks show for SIE.DE

Red flags

• The stock has fallen as much as 68% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 7.8 years.

Warning signs

• Revenue grew only 4.1% a year over the last 3 years.
• The net margin is only 9.8%: little room if costs rise.
• Beta 1.29: the stock usually moves more than the market, both up and down.
• Return on capital (ROCE) is only 7.9%.

Strengths

• The net margin rose by 1.3 points over 5 years, to 9.8%.
• The gross margin is 39.4% and has risen by 2.8 points: pricing power is holding.
• Operating cash flow is 1.59x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 17.8% a year over the next years.
• Earnings per share grew 30.2% a year over the last 3 years.
• Net profit grew 28.8% a year over the last 3 years.

Next earnings report: 2026-11-12

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Questions

What grade does Siemens AG (SIE.DE) have?

In our weekly check, Siemens AG is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 4, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of SIE.DE stock?

This week's biggest flags for Siemens AG: Deep past fall, Slow recovery after falls, Weak revenue growth. In total 6 of 25 checks show a warning or a red flag.

What does Siemens AG do?

Siemens AG is an Industrials company (Industrial - Machinery) based in Germany, listed on XETRA as SIE.DE.

When does Siemens AG report earnings next?

The next earnings report is expected on 2026-11-12. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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