SIE STOCK ANALYSIS

Siemens Aktiengesellschaft — price, returns and risk statistics

SIESiemens Aktiengesellschaft

🇩🇪 Germany · XETRA · Industrials · Specialty Industrial Machinery

Value itDuel

Price summary

Last Close

284.10 €

Jul 3, 26

Market Cap

223.2 B €

Q1 2026 (TTM)

52-Week Range

203.75 €284.10 €

Return and risk cards

Total Return

%+31.1

Trailing 1-year performance

Volatility

%33.0

Price fluctuation measure

Sharpe Ratio

-0.23

Risk/Return ratio

Sortino Ratio

-0.23

Downside risk/return

Distance to Peak

%0.0

Difference from 52-week peak

Maximum Drawdown

-%21.8

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+3.3%

3M

+33.2%

6M

+20.3%

YTD

+21.3%

1Y

+31.1%

3Y

+107.7%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
SIE+21.3%Gold-0.3%Silver-7.8%DAX+5.3%

Stock and gold/silver returns are in EUR (metals converted into the stock's currency). The DAX index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Siemens Aktiengesellschaft (SIE) stock price?

SIE last closed at 284.10 € (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of SIE?

Siemens Aktiengesellschaft trades at a trailing-twelve-month P/E of 28.90. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Siemens Aktiengesellschaft?

Siemens Aktiengesellschaft (SIE) has a market capitalization of approximately 223.2 B € as of the latest reported period.

Who are the main competitors of SIE?

Key peers of Siemens Aktiengesellschaft include GE Vernova LLC, Schneider Electric S.E., Eaton Corporation PLC, Parker-Hannifin Corporation, Atlas Copco AB Series A. A detailed metric comparison is available on the Peers tab.

Go deeper on SIE

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.