Siemens AG (SIEGY, $56.53) posted first quarterly loss since 2010
Siemens AG posted a net loss of EUR1.66 billion ($1.71 billion) for the quarter ending June 30, compared to analysts’ forecast of EUR532 million loss according to consensus estimates provided by Siemens (as reported in MarketWatch). This is the German company's first quarterly loss since the fourth quarter of 2010, It had a profit of EUR1.35 billion a year earlier.
Revenue for the quarter came in at EUR17.87 billion, beating analysts’ expectations of EUR17.47 billion. The figure is also higher than the year-ago period’s EUR16.09 billion.
Orders climbed to EUR22.01 billion, from EUR20.49 billion.
The conglomerate had booked an impairment of EUR2.7 billion on its investment in Siemens Energy AG during the quarter. It also incurred around EUR600 million in Russia-related charges.
Looking ahead, Siemens cut its full-year 2022 outlook on basic earnings per share from net income before purchase price allocation to a range of EUR5.33 to EUR5.73, vs. prior forecast of EUR8.70 to EUR9.10 previously, owing to the Siemens Energy impairment. The company reaffirmed its forecast of 6% to 8% growth in comparable revenue, net of currency translation and portfolio effects.
SIEGY's RSI Oscillator recovers from oversold territory
The RSI Indicator for SIEGY moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In of the 21 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on SIEGY as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SIEGY just turned positive on April 22, 2025. Looking at past instances where SIEGY's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .
SIEGY moved above its 50-day moving average on May 02, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SIEGY crossed bullishly above the 50-day moving average on May 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SIEGY advanced for three days, in of 346 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 305 cases where SIEGY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SIEGY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SIEGY broke above its upper Bollinger Band on April 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SIEGY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.631) is normal, around the industry mean (4.613). P/E Ratio (19.960) is within average values for comparable stocks, (46.258). SIEGY's Projected Growth (PEG Ratio) (0.753) is slightly lower than the industry average of (2.205). Dividend Yield (0.028) settles around the average of (0.022) among similar stocks. P/S Ratio (1.587) is also within normal values, averaging (9.757).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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