Siemens AG (SIEGY) – Intense de-stocking as lead time shortens

in , , on October 26, 2023

Siemens AG (SIEGY) (Q3FY23)

Stock Performance: Over the past 3 years, Siemens generated returns of 20% where the price surged from €111.24 in Oct 13, 2020 to €133.48 in Oct 13, 2023. It had a 200-Day Moving Average of €144.88 and a 50-Day Moving Average of €136.66.

In the past 1 year, SIEGY generated returns of 23% where the price increased from €108.32 in Oct 18, 2022, to €133.48 on Oct 13, 2023. It had a 52-week high of €167 and a 52-week low of €104.94.

Over the past 3 months, the stock generated returns of -11% where the stock price decreased from €149.92 in Jul 17, 2023 to €133.48 in Oct 13, 2023.

Quarter Performance: In Q3FY23, SIEGY’s revenue increased by 6% to €18.9bn from €17.9bn in Q3FY22 and the COGS was at the same level as of Q3FY22.

Guidance: Siemens has revised its revenue growth guidance to 9%- 11% for FY23 and expects the EPS to be in the range of €9.6-€9.9.


Siemens announced a €500mn investment to build a new net zero emission technology campus in Erlangen. The company will transform and expand this site for the development and production of machine tool controls and power electronics components until 2029. This campus will become the nucleus of Siemens global technology activities around the industrial metaverse.

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– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– Discounted Cash Flow Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance


Stock Price Performance

Crispidea Coverage

No of Pages: 43

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Release Information

  • Price


  • Released

    October 26, 2023

  • Last Updated

    October 26, 2023