Large gap with delayed quotes
|
Last quote
03/20/2026
-
17:39:13
|
Bid
03/20/2026 -
17:39:18
|
Bid Volume |
Ask
03/20/2026 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
203.75
-6.55
(
-3.11% )
|
203.75
|
9,504 |
203.70
|
53 |
Analysis date: 20.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.03.2026.
Interest
Very strong
Very strong
Four stars since 20.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.03.2026 at a price of 203.75.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 17.02.2026.
4wk Rel Perf
-7.80%
-7.80%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 7.80% behind the STOXX600.
Sensibility
High
High
The stock has been on the high-sensitivity level since 14.11.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.24%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.95%.
Mkt Cap in $bn
179.46
179.46
With a market capitalization >$8bn, SIEMENS is considered a large-cap stock.
G/PE Ratio
1.17
1.17
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.43
14.43
The estimated PE is for the year 2028.
LT Growth
14.00%
14.00%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
2.81%
2.81%
The twelve month estimated dividend yield represents 40.57% of earnings forecasts.
Beta
173
173
For 1% of index variation, the stock varies on average by 1.73%.
Correlation
0.81
0.81
81.01% of stock movements are explained by index variations.
Value at Risk
48.92
48.92
The value at risk is estimated at EUR 48.92. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002