Siemens AG (XSWX:SIE) Momentum Rank: 10 (As of Sep. 10, 2026) — 43% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:SIE Siemens AG XSWX:SIE
84 GF Score
Price CHF255.45
GF Value CHF209.78
! 8 Warning Signs
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What is Siemens AG Momentum Rank?

Siemens AG XSWX:SIE -2.07% 84 Momentum Rank is 10 as of Sep. 10, 2026, which is 43% above its 10-year median of 7.00. GuruFocus rates XSWX:SIE with a GF Score™ of 84/100 and a GF Value™ of CHF209.78. The stock has 8 warning signs investors should review.

Siemens AG has the Momentum Rank of 10.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

XSWX:SIE vs GEV, ETN, PH: Momentum Rank Comparison

For the Specialty Industrial Machinery subindustry, Siemens AG's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Siemens AG's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Siemens AG's Momentum Rank falls into.


XSWX:SIE
84GF Score
Siemens AG XSWX:SIE
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 10 mean?
Siemens AG (XSWX:SIE) has a Momentum Rank of 10 as of Sep. 10, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Siemens AG and its competitors. This is 43% above median its historical median of 7.00. Over the past decade, Siemens AG's Momentum Rank has ranged from 1.00 to 10.00.
Is Siemens AG's Momentum Rank too high?
Siemens AG's current Momentum Rank of 10 is 43% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Siemens AG has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Siemens AG's Momentum Rank compare to GEV and ETN?
Siemens AG's Momentum Rank of 10 can be compared against companies in the Industrial Products industry. Historically, Siemens AG's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Industrial Products company?
A good Momentum Rank depends on the Industrial Products industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Siemens AG and its competitors. Siemens AG's current Momentum Rank is 10, which is 43% above median its own 10-year median of 7.00. 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?
Siemens AG (XSWX:SIE) has a current Momentum Rank of 10. The stock's GF Value™ is CHF209.78, compared to a current price of CHF255.45 — trading 21.8% above its estimated fair value. The current Momentum Rank is 10, which is 43% above median its 10-year median of 7.00. Siemens AG's overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Siemens AG (XSWX:SIE), the current Momentum Rank is 10 as of Sep. 10, 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 (XSWX:SIE) Overvalued in 2026?

Based on GuruFocus' analysis, Siemens AG stock appears to be overvalued. The current stock price of CHF255.45 is trading 21.8% above its estimated GF Value™ of CHF209.78.

Key valuation signals for XSWX:SIE:

  • Momentum Rank: 10 (43% above median its 10-year median of 7.00)
  • GF Value™: CHF209.78 vs. price of CHF255.45 (21.8% above fair value)
  • GF Score™: 84/100 with 8 warning signs

No single metric tells the full story. See the XSWX:SIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Siemens AG Business Description

Address Werner-von-Siemens-Street 1, Munich, BY, DEU, 80333
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.
84GF Score

Get the complete analysis for XSWX:SIE

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF255.45
Price
CHF209.78
GF Value