SIE.DE · Siemens AG

DAX · EURO STOXX 50 · XETRA

Risiko 4/10 · Automation Blue-Chip · €271.75 ▼ 0.37%

Kennzahlen

• Price €271.75
• Market cap €207.3B
• P/E (ttm) 28.07
• Div yield 1.96%
• 52-wk range €198.00 – €284.65

Wichtigste Risiken

• China demand cyclicality (Digital Industries segment revenue) — HIGH
• Industrial capex downturn (Orders and revenue visibility) — MED
• Portfolio complexity / carve-out execution (Capital allocation efficiency) — MED
• Energy transition timing (Smart Infrastructure order cadence) — LOW

Fazit

High-quality diversified industrial with a software moat; China exposure is the most material near-term risk.

Interaktive Analyse öffnen → Teilen

Recherche, keine Anlageberatung.