JPMorgan initiates Siemens stock with Underweight rating on high valuation

Published 10/09/2025, 07:56
JPMorgan initiates Siemens stock with Underweight rating on high valuation

Investing.com - JPMorgan has initiated coverage on Siemens Ltd. (BSE:SIEM) with an Underweight rating and a price target of INR2,795.00.

The investment bank views Siemens Ltd . as a play on public capital expenditure in India, noting the company’s high-tech portfolio of products and services is aligned with themes of electrification, automation, and growing railways capital expenditure.

JPMorgan points out that Siemens’ margins have been lower than other multinational corporation peers, resulting in lower return on equity (RoE) figures for the company.

The stock has re-rated sharply since the COVID-19 pandemic and currently trades at approximately 52 times March 2027 estimated earnings per share, representing a significant premium over historical averages despite a 12-13% average RoE and 6% forecast EPS growth over FY24-FY27E.

JPMorgan’s price target of INR2,795 represents a target price-to-earnings ratio of 45 times, which is approximately 20% above the company’s historical averages.

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