SIE.DE | Ticker Profile - Titan Protect

SIE.DE

Siemens AG

Industrials · Industrial Conglomerates · XETRA

$264.80

Data: 2026-05-09

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$202.1B

Total market value of the company

Trailing P/E

26.39

Premium valuation

Forward P/E

20.98

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.3%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

12.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About Siemens AG

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.

Country: Germany Industry: Specialty Industrial Machinery

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

33.7% FAIL

Debt must be below 33% of total assets

Cash Ratio

8.7% PASS

Interest-bearing cash below 33% of assets

Receivables

8.8% PASS

Receivables below 49% of assets

Revenue Purity

1.1% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$171.68

What our model estimates this business is worth per share

Margin of Safety

-54.2%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

5.9th

Ranks in the top 94% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

44.5

Quality Score

41.0

Combined

N/A

Trading at $265, 54% above fair value of $172. Fails ethical screen (Debt ratio 33.7%). Ranks better than 3% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.887

Good returns relative to risk taken

Kelly Fraction

0.0307

Modest edge detected — smaller position warranted

Calmar Ratio

0.954

Acceptable balance between returns and drawdown risk

Annual Return

26.1%

Historical annualised return based on price data

Max Drawdown

-27.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

202.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$10.04

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

78.40

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

12.7%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

N/A

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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