What investor type does Siemens AG fit best in FoxScore?

Siemens AG shows a mixed profile: performance is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for Siemens AG?

Siemens AG currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Siemens AG

SIE.DE · As of: 02/17/2026

Basic information

Type: Stock

Region: Europe

Sector: Industrials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Siemens is an industrial group focused on automation, electrification, and digital solutions for industry and infrastructure. Revenue comes from products, software, and services, for example in factory automation, drives, building technologies, and industrial digital platforms. Its customers are mainly businesses, municipalities, and infrastructure operators worldwide, with a strong presence in Europe, the US, and Asia. A notable feature is its mix of industrial hardware and software aimed at digitizing production and energy processes.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Siemens AG (SIE.DE) currently has a total score of 50 points, placing it in the neutral range. The score is made up of Performance (59), Stability (42) and Trend (38).

Performance scores 59 points (neutral). Key strength: 3Y return at 61.4 %. Weaker metric: 1Y return at 4.1 %.

Stability scores 42 points (neutral). Best-ranked metric: max drawdown (3Y) at -27.3 %. Weaker metric: Sharpe ratio (90d) at -0.14. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 38 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 13.2 %. Main drag: Price is about 4.9 % below SMA50.

Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, max drawdown (3Y) stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Siemens AG fit best in FoxScore?: Siemens AG shows a mixed profile: performance is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for Siemens AG?: Siemens AG currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.