Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

ETR/SIE stock hub

ETR/SIE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

204.1B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/SIE

In the news

Latest news · ETR/SIE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.5

P25 11.8P50 17.3P75 26.1

Trailing P/E26.4

P25 13.1P50 20.8P75 31.6

ROE12.8

P25 2.3P50 11.7P75 20.3

ROIC6.6

P25 2.3P50 8.9P75 16.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/SIE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

EUR

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	317,000
Employees Change	4,000%
Employees Change Percent	1.28
Enterprise value	EUR 251.9B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	DE0007236101
Last refreshed	2026-05-10
Market cap	EUR 204.1B
Price	EUR 265
Price currency	EUR
Rev Per Employee	251,419.56x
Sector	Industrials
Sic	9997
Symbol	etr/SIE
Website	https://www.siemens.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.89%
EV Earnings	31.7x
EV/EBIT	24.91x
EV/EBITDA	18.79x
EV/FCF	25.43x
EV/Sales	3.16x
FCF yield	4.85%
Forward P/E	22.45x
P/B ratio	2.83x
P/E ratio	26.39x
P/S ratio	2.56x
PE Ratio10 Y	17.93x
PE Ratio3 Y	17.13x
PE Ratio5 Y	19.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.95%
EBITDA Margin	15.04%
FCF margin	12.43%
Gross margin	38.82%
Gross Profit	EUR 30.9B
Gross Profit Growth	3.58%
Gross Profit Growth Q	7.67%
Gross Profit Growth3 Y	5.16%
Gross Profit Growth5 Y	8.88%
Net Income	EUR 7.9B
Net Income Growth	-17.39%
Net Income Growth Q	-45.21%
Net Income Growth Years	3%
Net Income Growth3 Y	30.72%
Net Income Growth5 Y	12.93%
Pretax Margin	14.29%
Profit Margin	9.97%
Profit Per Employee	EUR 25,063
Profitable Years	27
ROA	3.63
Roa5y	3.56
ROCE	7.88
ROE	12.79
Roe5y	13.33
ROIC	6.59
Roic5y	6.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.53%
Cagr15y	11.41%
Cagr1y	29.38%
Cagr20y	10.49%
Cagr3y	23.69%
Cagr5y	15.88%
Div CAGR10	4.04%
Div CAGR3	4.41%
Div CAGR5	5.99%
EPS Growth	-16.75
EPS Growth Q	-44.64
EPS Growth Years	3
EPS Growth3 Y	31.54
EPS Growth5 Y	13.54
FCF Growth	-1.96%
FCF Growth Q	-57.23%
FCF Growth3 Y	11.49%
FCF Growth5 Y	3.97%
OCF Growth	0.39%
OCF Growth Q	-43.89%
OCF Growth10 Y	7.39%
OCF Growth3 Y	9.98%
OCF Growth5 Y	5.06%
Revenue Growth	4.13x
Revenue Growth Q	4.28x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	2.71x
Revenue Growth5 Y	7.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.49
Assets	EUR 170.1B
Cash	EUR 15.3B
Current Assets	EUR 67.9B
Current Liabilities	EUR 49.3B
Debt	EUR 56.5B
Debt EBITDA	EUR 4.41
Debt Equity	EUR 0.78
Debt FCF	EUR 5.7
Equity	EUR 72B
Interest Coverage	5.64
Liabilities	EUR 98.1B
Long Term Assets	EUR 102.2B
Long Term Liabilities	EUR 48.8B
Net Cash	EUR -41.2B
Net Cash By Market Cap	EUR -20.18
Net Debt EBITDA	EUR 3.44
Net Debt Equity	EUR 0.57
Net Debt FCF	EUR 4.16
Tangible Book Value	EUR 12.9B
Tangible Book Value Per Share	EUR 16.54
WACC	9.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	4.28
Net Working Capital	EUR 16.9B
Quick ratio	0.85
Working Capital	EUR 18.6B
Working Capital Turnover	EUR 3.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.78%
Dividend Growth	2.88%
Dividend Growth Years	4%
Dividend per share	EUR 5.35
Dividend Years	35
Dividend Yield	2.02%
Ex Div Date	2026-02-13
Last Dividend	EUR 5.35
Payout Frequency	Annual
Payout Ratio	51.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	323.59%
1Y total return	29.36%
200-day SMA	236.4
3Y total return	89.24%
50-day SMA	231.7
50-day SMA vs 200-day SMA	50under200
5Y total return	108.93%
All Time High	275.8
All Time High Change	-3.92%
All Time High Date	2026-02-12
All Time Low	18.37
All Time Low Change	1,342.3%
All Time Low Date	1992-10-12
ATR	7.89
Beta	1.27
Beta1y	1.47
Beta2y	1.45
Ch YTD	10.79
High	267
High52	275.8
High52 Date	2026-02-12
High52ch	-3.92%
Low	263.3
Low52	198
Low52 Date	2026-03-23
Low52ch	33.81%
Ma50ch	14.35%
Price vs 200-day SMA	12.07%
RSI	68.44
RSI Monthly	63.61
RSI Weekly	61.7
Sharpe ratio	0.77x
Sortino ratio	1.31
Total Return	2.8%
Tr YTD	13.13
Tr15y	405.83%
Tr1m	26.17%
Tr1w	6.17%
Tr3m	8.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 9.5B
Operating Income Growth	2.64
Operating Income Growth Q	20.83
Operating Income Growth3 Y	8.11
Operating Income Growth5 Y	13.97
Operating margin	11.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	770,433,903%
Net Borrowing	8,732,000,000
Shares Institutions	39.55%
Shares Out	770,433,903
Shares Qo Q	-0.37%
Shares Yo Y	-0.78%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 9.9B
Average Volume	1,240,741.5x
Bv Per Share	83.94
CAPEX	EUR -2.4B
Ch10y	185.9
Ch15y	176.1
Ch1m	26.17
Ch1w	6.17
Ch1y	26.68
Ch20y	253.5
Ch3m	5.77
Ch3y	76.07
Ch5y	83.64
Ch6m	11.65
Change	-0.47%
Change From Open	0.3
Close	266.2
Days Gap	-0.77
Depreciation Amortization	2,468,000,000
Dollar Volume	243,345,721.2
Earnings Date	2026-05-13
EBIT	EUR 9.5B
EBITDA	EUR 12B
EPS	EUR 10.03
F Score	4
FCF	EUR 9.9B
FCF EV Yield	3.93x
FCF Per Share	EUR 12.86
Financing CF	4,051,000,000
Fiscal Year End	September
Founded	1,847
Goodwill	40,650,000,000
Graham Number	147.27512
Graham Upside	-44.41
Income Tax	EUR 2.6B
Investing CF	-14,385,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2001-04-30
Last Split Type	Forward
Lynch Fair Value	EUR 133
Lynch Upside	-49.68
Ma150	238.9
Ma150ch	10.92%
Ma20	247.2
Ma20ch	7.18%
Net CF	1,337,000,000
Next Earnings Date	2026-05-13
Open	264.2
P FCF Ratio	20.61
P OCF Ratio	16.54
Payment Date	2026-02-17
Position In Range	45.21
Ppne	13,260,000,000
Price Date	2026-05-08
Price EBITDA	EUR 17.02
Ptbv Ratio	15.82
Relative Volume	0.74x
Revenue	79,700,000,000x
Tax By Revenue	3.31x
Tax Rate	23.17%
Tr20y	634.79%
Tr6m	14.02%
Volume	918,459
Z Score	2.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/SIE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$5.35 annual per share

Payout ratio

+51.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.0%

4 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-02-13

Performance

ETR/SIE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/SIE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

ETR/SIE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.4

Neutral momentum band

Price vs 200-day MA

+12.1%

50/200-day relationship not available

Beta (5Y)

1.27

More volatile than the market

Sharpe ratio

0.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/SIE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/SIE stock rating?

etr/SIE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/SIE analysis?

The full report lives at /stocks/etr/SIE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/SIE?

The latest report frames etr/SIE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/SIE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.