Revenue distribution by sector:

• Digital Industries: 30%
• Smart Infrastructure: 25%
• Mobility: 20%
• Healthcare (via Siemens Healthineers): 15%
• Financial Services and Others: 10%

TOP 3 markets and their percentage shares:

• Germany: 25%
• USA: 20%
• China: 15%

Siemens Aktiengesellschaft is a globally operating company active in several key sectors. The largest share of revenue comes from the Digital Industries sector, followed by Smart Infrastructure and Mobility. These sectors reflect Siemens' focus on digitization, intelligent infrastructure, and mobility solutions.

The most important markets for Siemens are Germany, the USA, and China. These markets significantly contribute to the total revenue and are crucial for the company's strategic orientation. Germany as the home market has the largest share, followed by the USA and China, both of which represent important growth regions.

Production Sites: Worldwide, with a focus on Europe, Asia, and America.

Siemens Aktiengesellschaft operates a global network of production sites. The main production facilities are located in Germany, especially in cities like Berlin, Munich, and Erlangen. In addition, Siemens has significant production capacities in other European countries such as Austria and Switzerland.

In Asia, Siemens operates plants in countries like China and India, which are particularly important due to their strategic significance for the Asian market. In America, Siemens has production sites in the USA and Brazil to serve the North and South American markets.

This global presence enables Siemens to efficiently respond to regional market requirements and optimize supply chains.

Focus on Digitalization and Automation: Siemens plans to further increase its investments in digital technologies and automation solutions.

Sustainability and Green Technologies: The company is focusing on sustainable energy and mobility solutions to support the global trend towards decarbonization.

Strengthening Software Expertise: By acquiring software companies and developing its own solutions, Siemens aims to strengthen its position in the industrial software sector.

Siemens is pursuing a growth strategy that is heavily focused on the digitalization and automation of industries. Through investments in digital technologies and automation solutions, the company aims to expand its market leadership in these areas.

Another key focus is on sustainability and green technologies. Siemens is investing in solutions that contribute to decarbonization to meet the growing global demand for environmentally friendly technologies.

Additionally, Siemens is enhancing its software expertise through strategic acquisitions and the development of its own software solutions to meet the increasing demands of Industry 4.0. This strategy is intended to enable the company to offer comprehensive solutions for the digital transformation of its customers.

Main raw materials: Copper, aluminum, steel, rare earths

Countries of origin:

• Copper: Chile, Peru
• Aluminum: China, Russia
• Steel: Germany, China
• Rare Earths: China, Australia

Siemens Aktiengesellschaft imports a variety of raw materials that are essential for its various business sectors. Copper and aluminum are crucial for the production of electrical components and cables. These materials are mainly sourced from Chile and Peru (copper) as well as China and Russia (aluminum).

Steel is another important raw material that is imported from both Germany and China to meet the production requirements in the manufacturing of machinery and equipment.

Rare earths, which are needed for the production of high-tech products such as electric motors and wind turbines, mainly come from China and Australia. The dependence on these countries is particularly high due to the concentration of rare earth production in these regions.

Market share in the industrial sector: 12% (2024)
Research & Development (R&D) expenses: 5.6 billion euros (2024)
EBIT margin: 13.4% (2024)

Siemens Aktiengesellschaft has a significant competitive advantage that arises from several factors. The market share of 12% in the industrial sector demonstrates the company's strong position in a fiercely competitive market. This is supported by substantial investments in research and development, which amounted to 5.6 billion euros in 2024. These investments enable Siemens to continuously offer innovative products and solutions tailored to the needs of its customers.

The EBIT margin of 13.4% underscores Siemens' operational efficiency and its ability to operate profitably. This metric is an indicator of strong cost control and the ability to create value for shareholders.

In addition, Siemens benefits from its global presence and broad product portfolio, allowing the company to operate in various markets and sectors. This diversifies risk and provides stability in economically volatile times.

Institutional investor share: approx. 70% (estimated 2025)

Insider purchases/sales: No significant transactions reported (2025)

The institutional investor share in Siemens Aktiengesellschaft traditionally stands at around 70%. This reflects the confidence of major investment funds and institutional investors in the company's long-term stability and growth potential.

In 2025, no significant insider purchases or sales were reported, indicating a stable trust of the management in the current company strategy and market position. However, such transactions could occur in the future, depending on strategic decisions or market changes.

Market share of Siemens: 12% (estimated, 2025)

Main competitors and their market shares:

1. General Electric (GE): 15%
2. Schneider Electric: 10%
3. ABB Ltd.: 9%
4. Mitsubishi Electric: 8%
5. Honeywell International: 7%

Moat of Siemens:

Siemens has a significant moat, characterized by its wide range of products, strong brand recognition, and technological innovation. The company holds a leading position in the areas of automation, digitalization, and electrification, giving it a competitive advantage.

Compared to its competitors, Siemens has an advantage due to its global presence and the integration of digital solutions into its products. This enables the company to offer comprehensive solutions tailored to the specific needs of customers.

Some competitors, such as General Electric and Schneider Electric, also have strong moats, especially in certain niche markets or through specialized technologies. However, Siemens remains competitive due to its innovation and its ability to adapt to market changes.

Overall, Siemens has a robust moat that allows the company to thrive in a fiercely competitive market. Continuous investment in research and development as well as strategic partnerships further strengthen this advantage.

Revenue Growth: 8% (2024) Profit Growth: 10% (2024) R&D Investments: 5.5 billion euros (2024)

Siemens Aktiengesellschaft recorded solid revenue growth of 8% in 2024, driven by strong demand in the areas of digitization and automation. The company also achieved a profit growth of 10%, attributed to efficiency improvements and cost reduction measures.

Siemens continuously invests in research and development, with expenditures of 5.5 billion euros in 2024. These investments support the company's innovation capabilities and strengthen its competitive position in promising areas such as renewable energies and smart infrastructure.

Overall, Siemens demonstrates strong financial performance and strategic alignment aimed at long-term growth. This could make the stock an attractive investment, especially for investors interested in sustainable and technology-based business models.

Dividend yield: 3.5% (estimated for 2025)
Dividend continuity: Over 20 years without interruption

Siemens Aktiengesellschaft is known for its reliable dividend policy. The company has consistently paid dividends over the past decades and aims to provide its shareholders with an attractive return.

The estimated dividend yield of 3.5% for the year 2025 reflects Siemens' commitment to offering shareholders stable and attractive payouts. This reliability is supported by the company's strong financial position and solid business performance.

In the past, Siemens has also paid dividends in economically challenging times, strengthening confidence in the sustainability of its distribution policy. Analysts expect Siemens to continue this practice, making the stock attractive to income-oriented investors.