Siemens FY2027 Earnings Forecast Reduced by Erste Group Bank

Key Points

• Erste Group Bank lowered its FY2027 Siemens earnings forecast to $7.27 per share from $7.50, while maintaining a “Strong Buy” rating. The revised estimate remains above the current full-year consensus of $6.34 per share.
• Siemens exceeded quarterly expectations, reporting $1.69 in EPS versus the $1.50 consensus and revenue of $24.02 billion compared with estimates of $23.57 billion. The company’s FY2026 EPS guidance is $6.510–$6.685.
• Analyst sentiment remains positive overall, with MarketBeat reporting a consensus “Moderate Buy” rating, although Evercore downgraded the stock to “Hold” and other firms maintained Hold or Underweight ratings. Siemens shares opened at $153.64, near their 200-day moving average of $152.82.

Siemens AG (OTCMKTS:SIEGY - Free Report) - Analysts at Erste Group Bank decreased their FY2027 earnings estimates for shares of Siemens in a research note issued to investors on Thursday, October 8th. Erste Group Bank analyst H. Engel now forecasts that the technology company will post earnings of $7.27 per share for the year, down from their prior estimate of $7.50. Erste Group Bank currently has a "Strong-Buy" rating on the stock. The consensus estimate for Siemens' current full-year earnings is $6.34 per share.

Siemens (OTCMKTS:SIEGY - Get Free Report) last issued its quarterly earnings results on Thursday, August 6th. The technology company reported $1.69 EPS for the quarter, beating the consensus estimate of $1.50 by $0.19. The company had revenue of $24.02 billion for the quarter, compared to the consensus estimate of $23.57 billion. Siemens had a net margin of 9.79% and a return on equity of 11.13%. Siemens has set its FY 2026 guidance at 6.510-6.685 EPS.

Several other brokerages also recently weighed in on SIEGY. Evercore lowered Siemens from an "outperform" rating to a "hold" rating in a research note on Friday, October 2nd. Deutsche Bank Aktiengesellschaft reiterated a "hold" rating on shares of Siemens in a research note on Monday, August 3rd. Barclays reiterated an "underweight" rating on shares of Siemens in a research report on Monday, July 6th. Finally, Kepler Capital Markets raised shares of Siemens from a "strong sell" rating to a "hold" rating in a research note on Friday, July 3rd. One research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, four have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, Siemens has a consensus rating of "Moderate Buy".

Siemens Stock Up 0.2%

Shares of OTCMKTS:SIEGY opened at $153.64 on Wednesday. The firm has a market capitalization of $240.29 billion, a PE ratio of 26.26, a price-to-earnings-growth ratio of 10.28 and a beta of 1.41. The business has a 50 day simple moving average of $158.11 and a two-hundred day simple moving average of $152.82. Siemens has a 1 year low of $115.56 and a 1 year high of $169.47. The company has a debt-to-equity ratio of 0.55, a current ratio of 1.44 and a quick ratio of 1.18.

Institutional Trading of Siemens

A hedge fund recently raised its stake in Siemens stock. Ferguson Wellman Capital Management Inc. increased its holdings in Siemens AG (OTCMKTS:SIEGY - Free Report) by 0.3% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 210,670 shares of the technology company's stock after acquiring an additional 655 shares during the quarter. Ferguson Wellman Capital Management Inc.'s holdings in Siemens were worth $33,899,000 as of its most recent SEC filing. 0.75% of the stock is owned by institutional investors.

About Siemens

Siemens AG is a German technology company that provides products, software and services for industry, infrastructure, mobility and healthcare. Its offerings include industrial automation and control systems, manufacturing software, building-management and electrification technologies, energy distribution equipment, rail vehicles and transportation infrastructure, and digital solutions designed to improve operational efficiency and sustainability.

The company operates through businesses including Digital Industries, Smart Infrastructure and Mobility.

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