Siemens AG (BUD:SIEMENS) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

BUD:SIEMENS Siemens AG BUD:SIEMENS
28 GF Score
Price Ft95,570.00
GF Value Ft74,327.57
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Siemens AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Siemens AG is: Moderate Risk: Sensitive, better choose undervalued stock.

Siemens AG  (BUD:SIEMENS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Siemens AG Risk Assessment Related Terms

BUD:SIEMENS vs GEV, ETN, PH: Risk Assessment Comparison

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

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

* The bar in red indicates where Siemens AG's Risk Assessment falls into.


BUD:SIEMENS
28GF Score
Siemens AG BUD:SIEMENS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Siemens AG (BUD:SIEMENS) Overvalued in 2026?

Based on GuruFocus' analysis, Siemens AG stock appears to be overvalued. The current stock price of Ft95,570.00 is trading 28.6% above its estimated GF Value™ of Ft74,327.57. GuruFocus considers Siemens AG to be Modestly Overvalued.

Key valuation signals for BUD:SIEMENS:

  • Risk Assessment:
  • GF Value™: Ft74,327.57 vs. price of Ft95,570.00 (28.6% above fair value)
  • GF Score™: 28/100 with 8 warning signs

No single metric tells the full story. See the BUD:SIEMENS 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 AG is a German industrial technology company operating through segments including Digital Industries, Smart Infrastructure, Mobility, and Siemens Healthineers, in which it holds a majority stake. Digital Industries supplies factory automation, industrial software, and drive technology. Smart Infrastructure provides building technologies, electrification, and grid solutions. Mobility delivers rail vehicles, signaling, and rail infrastructure systems. Siemens Healthineers manufactures medical imaging, diagnostics, and therapy equipment. The company serves industrial, utility, infrastructure, healthcare, and public-sector customers worldwide, with major markets in Europe, the Americas, and Asia, particularly the United States, Germany, and China. Revenue comes from product sales, software licensing, long-term service and maintenance contracts, and project engineering. Siemens Energy, its former power and gas business, was spun off and is separately listed.
28GF Score

Get the complete analysis for BUD:SIEMENS

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

Ft95,570.00
Price
Ft74,327.57
GF Value