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Siemens AG
ISIN DE0007236101
|WKN 723610
Market cap (in EUR)
160.623 m
Country
Duitsland
Sector
Industrieel
Dividend yield
2,60%
Overview
Quote
Description
Siemens AG is een technologiebedrijf dat actief is op het gebied van automatisering en digitalisering. Het is actief via de volgende segmenten: Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers en Siemens Financial Services. Het segment Digital Industries biedt een productportfolio en systeemoplossingen voor automatisering in discrete en procesindustrieën. Het segment Smart Infrastructure omvat producten, systemen, oplossingen, diensten en software ter ondersteuning van de overgang van fossiele naar hernieuwbare energiebronnen. Het segment Mobiliteit combineert alle Siemens activiteiten in personen- en vrachtvervoer. Het segment Siemens Healthineers ontwikkelt, produceert en verkoopt diagnostische en therapeutische producten en diensten aan zorgverleners. Het segment Siemens Financial Services richt zich op financieringsoplossingen voor klanten van Siemens en andere bedrijven in de vorm van schuld- en aandelenbeleggingen. Het bedrijf werd opgericht door Johann Georg Halske en Werner von Siemens op 12 oktober 1847 en heeft zijn hoofdkantoor in München, Duitsland.
Industrieel Industriële Productie Machinebouw Machine Duitsland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 160.623 m |
| EPS, EUR | 10,15 |
| P/B ratio | 2,4 |
| P/E ratio | 20,2 |
| Dividend yield | 2,60% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 78.914 m |
| Net income, EUR | 7.561 m |
| Profit margin | 9,58% |
In welke ETF zit Siemens AG?
Er zijn 80 ETF's die Siemens AG bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Siemens AG is de Xtrackers DAX ESG Screened UCITS ETF 1D.
Performance
Returns overview
| YTD | -9.86% |
| 1 month | -12.42% |
| 3 months | -9.86% |
| 6 months | -8.03% |
| 1 year | +0.41% |
| 3 years | +44.77% |
| 5 years | +52.62% |
| Since inception (MAX) | +113.40% |
| 2025 | +26.60% |
| 2024 | +11.36% |
| 2023 | +30.97% |
| 2022 | -14.85% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 32.29% |
| Volatility 3 years | 26.61% |
| Volatility 5 years | 27.90% |
| Return per risk 1 year | 0.01 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -22.43% |
| Maximum drawdown 3 years | -27.31% |
| Maximum drawdown 5 years | -38.90% |
| Maximum drawdown since inception | -54.58% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.