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0P6M

Siemens AG Class N

Common Stock · EUR · XETRA

SIET212

Price

€271.975

-1.43%

Cap

€82.69B

Earnings

—

30d Trend

+8.3%

0P6M
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BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality66
Momentum74
Technical59
Fundamentals48

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK

58/100
90d Volatility
40.7%High
ATR %
3.0%Normal
Max Drawdown (1Y)
-21.8%Normal

QUALITY

66/100
ROE (avg)
12.8%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.90Moderate
Margin Stability
CV 4.0%Very stable
Accruals
-1.1%Cash earnings
Interest Coverage
5.5xAdequate

MOMENTUM

74/100
12-1M Momentum
+19.6%Strong uptrend
6-1M Momentum
+13.5%Positive
1M Return
+9.1%Strong recent gains

TECHNICAL

59/100
RSI (14)
63.1Neutral
Price vs SMA200
+16.0%Bullish trend
MACD
-0.07Bearish momentum
Bollinger Band
82%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.237Noisy/choppy

FUNDAMENTALS

48/100
EV/EBIT
25.8Expensive
P/FCF
21.2Fair
P/S
2.4Fair
PEG
4.26Overpriced growth
Shareholder Yield
3.3%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58
3-12 months ★77
1-5+ years60

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Siemens AG Class N at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 74/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (74) and Quality (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 58/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.