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1SIE (1SIE) Fair Value & Analysis

Industrials · IT · Market cap €214B

1 1SIE 1SIE · MI
Price€284.30
Fair Value€122.46
Upside-56.9%
Quality64/100
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Evidence: Medium Range €83.04 – €171.09

Fair value as of: Jul 3, 2026

From 23 valuation models · updated today

Share price +3.0% over the past month.

Price vs Fair Value (12 months)

€284.30 €203.65 Fair Value €122.46 Jul 2025 Jul 2026

12‑month range €203.65 – €284.30 · fair‑value band €83.04 – €171.09 · the €284.30 price screens above the €122.46 fair value. As of Jul 3, 2026.

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Analysis

1SIE (1SIE) currently trades at €284.30, while our model-based Fair Value estimate is €122.46 — implying the stock looks roughly 56.9% overvalued today. We read business quality at 64/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, 1SIE generated revenue of €79.7B at a net margin of 9.7%. It earns a return on equity of 12.6%. Net debt stands at €38.3B. The stock trades on a trailing P/E of 29.0. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) €79.7B
Net margin 9.7%
Return on equity 12.6%
Free cash flow €10.8B FY2025
P/E ratio 29.0
Operating margin 12.7%
More key figures
EPS (TTM) €9.68
Dividend yield 1.9%
EPS growth (YoY) -8.6%
Net debt €38.3B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization across the world. 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; production and product lifecycle management software, and simulation and testing of mechatronic system. The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition from fossil and renewable energy sources; sustainable buildings and communities; and buildings, electrification, and electrical products. The Mobility …

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

1SIE reported revenue of €78.9B in FY2025 versus €72.0B in FY2022, a compound +3.1%/yr. Reported net income was €9.6B in FY2025, compounding +37.2%/yr from FY2022.

Revenue +3.1%/yr
FY22 €72.0B
FY23 €74.9B
FY24 €75.9B
FY25 €78.9B
Net income +37.2%/yr
FY22 €3.7B
FY23 €7.9B
FY24 €8.3B
FY25 €9.6B

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

Similar stocks

6 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc 1GEV €967.60 €212.97 -78%
SIEGY SIEGY $155.10 $88.93 -43%
SMAWF SMAWF $307.12 $176.28 -43%
SMNS SMNS C$31.76 C$22.85 -28%
SIE SIE €279.00 €140.38 -50%
Schneider Electric S.E. SBGSF $334.00 $148.44 -56%

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Frequently asked questions

Is 1SIE (1SIE) undervalued?
As of Jul 3, 2026, our model estimates a fair value of €122.46 versus a price of €284.30 — about −57% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 1SIE?
Our model-based fair value for 1SIE is €122.46 (as of Jul 3, 2026), built from audited fundamentals. The current price is €284.30.
What is the quality score of 1SIE?
1SIE has a Quality Score of 64/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 1SIE (1SIE)?
1SIE reported trailing-twelve-month revenue of about €79.7B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 1SIE?
The net profit margin of 1SIE is about 9.7%, meaning it keeps roughly 9.7% of revenue as net income. Based on the latest reported figures.
Does 1SIE pay a dividend?
1SIE currently shows a dividend yield of about 1.93% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.