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Siemens AGCHIX:SIED 78 12-1 Month Momentum % is 28.29% as of Aug. 07, 2026. GuruFocus rates CHIX:SIED with a GF Score™ of 78/100 and a GF Value™ of €201.72 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 3,010 Industrial Products companies, Siemens AG ranks better than 69.47% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-07), Siemens AG's 12-1 Month Momentum % is 28.29%.
The industry rank for Siemens AG's 12-1 Month Momentum % or its related term are showing as below:
CHIX:SIEd's 12-1 Month Momentum % is ranked better than 69.47% of 3010
companies
in the Industrial Products industry
Industry Median: 0.075
vs CHIX:SIEd: 28.29
Siemens AG (CHIX:SIEd) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Siemens AG 12-1 Month Momentum % Related Terms
CHIX:SIED vs GEV, ETN, PH: 12-1 Month Momentum % Comparison
For the Specialty Industrial Machinery subindustry, Siemens AG's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Siemens AG 12-1 Month Momentum % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Siemens AG's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Siemens AG's 12-1 Month Momentum % falls into.
Siemens AG (CHIX:SIEd) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Siemens AG (CHIX:SIED) has a 12-1 Month Momentum % of 28.29% as of Aug. 07, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Siemens AG and its competitors. According to the industry distribution chart, Siemens AG ranks #919 out of 3010 companies in the Industrial Products industry, placing it in the top 30.5%.
Is Siemens AG's 12-1 Month Momentum % too high?
Siemens AG's current 12-1 Month Momentum % is 28.29%. The Industrial Products industry median 12-1 Month Momentum % is 0.08. Siemens AG's value of 28.29% is 37620% above this industry median. Based on the distribution chart, Siemens AG ranks #919 out of 3010 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Siemens AG has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Siemens AG's 12-1 Month Momentum % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Siemens AG ranks #919 out of 3010 companies for 12-1 Month Momentum %. This puts Siemens AG in the upper half of its industry. The industry median 12-1 Month Momentum % is 0.08. Siemens AG's value of 28.29% is 37620% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Industrial Products company?
The median 12-1 Month Momentum % among Industrial Products companies is 0.08, based on 3,010 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Siemens AG's current 12-1 Month Momentum % of 28.29% is 37620% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Siemens AG and its competitors. For the Industrial Products industry, the median 12-1 Month Momentum % is 0.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siemens AG's current 12-1 Month Momentum % is 28.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siemens AG stock overvalued right now?
Based on GuruFocus' analysis, Siemens AG (CHIX:SIED) is currently considered Significantly Overvalued. The stock's GF Value™ is €201.72, compared to a current price of €286.60 — trading 42.1% above its estimated fair value. The current 12-1 Month Momentum % is 28.29% and 37620% above the Industrial Products industry median of 0.08. Siemens AG's overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Siemens AG (CHIX:SIED), the current 12-1 Month Momentum % is 28.29% as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Siemens AG (CHIX:SIED) Overvalued in 2026?
Based on GuruFocus' analysis, Siemens AG stock appears to be overvalued.
The current stock price of €286.60 is trading 42.1% above its estimated GF Value™ of €201.72.
GuruFocus considers Siemens AG to be Significantly Overvalued.
Key valuation signals for CHIX:SIED:
12-1 Month Momentum %: 28.29%
GF Value™: €201.72 vs. price of €286.60 (42.1% above fair value)
Industry Position: 37620% above the Industrial Products median (#919 of 3010)
No single metric tells the full story. See the CHIX:SIED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Siemens is a multi-industry company focused on the areas of automation, electrification, mobility, and healthcare. Its top three geographic regions—the United States, Germany, and China—contribute over half of group revenue. Siemens has a 71% investment in separately listed Siemens Healthineers. Recent portfolio activity included the listing of Siemens Energy, spinning out its power and gas and Siemens Gamesa business divisions in 2020.
78GF Score
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