$282.91
-3.8% vs S&P 12m
Business overview
Industrial conglomerate whose Digital Industries segment houses Siemens EDA (ex-Mentor) and a deep industrial AI/automation portfolio.
EDA is a small but high-margin part of the story; the broader thesis is industrial AI plus grid/automation exposure to the data center buildout.
Products
- Siemens EDA
- Industrial automation
- Smart infrastructure
- Mobility
Customers (3)
- Industrial OEMs
- Utilities
- Cities
Composite score
Higher = stronger overall research case
Fundamental47
Technical58
Valuation63
AI relevance50
Risk-adjusted (higher = safer)65
Segment-relative fundamental percentile: 33
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: -1.3%6M RS: 2.4%12M RS: -3.8%Vol30d: 34%DD52w: -4.3%
Financial summary
Curated, illustrative
Revenue
$86.07B
Growth (YoY)
0.0%
Gross margin
38.8%
Operating margin
12.7%
FCF
$-337.37M
Capex
$14.41B
Net cash / (debt)
$-49.14B
ROIC
3.5%
Customer conc.
Medium
Valuation
Market cap
$215.78B
Enterprise value
$264.92B
P/E (TTM)
27.1x
Forward P/E
20.6x
EV / Sales
3.1x
EV / EBITDA
20.7x
P / FCF
—
PEG
4.3x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 3Industrial cycle exposure
- 2Conglomerate discount
Score components
What drove the composite
Growth35
Profitability49
Cash generation29
Balance sheet57
Moat / AI relevance62
Capital intensity (higher = lighter)43
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)65
Momentum (3/6/12m)55
Relative strength50
Realized vol (higher = lower vol)62
Segment peers
Other companies in EDA