Siemens shares tumble 2% as Q3 results disappoint, but brokerage firms raise target price. Here’s why – News Air Insight

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Shares of Siemens Ltd tumbled 2.16% to their day’s low of Rs 2,965.20 on the BSE on Monday after the company reported a 3.1% year-on-year (YoY) decline in its profit after tax (PAT) for the June quarter (Q3FY2025). PAT came in at Rs 423 crore, compared to Rs 437 crore in the same period last year, with the company attributing the drop to lower other income

Meanwhile, the revenue from operations jumped 15.5% to Rs 4,347 crore, compared to Rs 3,763 crore in the corresponding quarter last year, while the earnings per share (EPS) stood at Rs 11.89, down 3.1% from Rs 12.28 a year ago.


Despite the profit decline, operational performance showed robust growth. New orders rose 13% YoY to Rs 5,680 crore, while the order backlog increased 8% to Rs 42,845 crore.

Profit from operations grew 9.2% YoY to Rs 454 crore.

Here is what brokerage firms said:

Motilal Oswal: Neutral| Target price: Rs 3,300

Motilal Oswal maintained its ‘neutral’ rating on the stock, with a target price of Rs 3,330.Siemens Ltd posted weaker profitability due to lower margins and reduced other income, despite strong execution in smart infrastructure and mobility. Weak margins in mobility dragged overall results, though order inflows rose 13% YoY to Rs 17,500 crore, including large railway orders.The company transferred Rs 2,400 crore in pending cash to Siemens Energy and received approval to change its financial year to Oct–Mar, making FY26 18 months. The outlook focuses on recovery in inflows and margin improvement, especially in mobility and digital industries.

Avendus: Reduce| Target price: Rs 2,879

Avendus has maintained its ‘Reduce’ rating on Siemens, with a slight increase in the target price to Rs 2,879 from Rs 2,859.

The brokerage said the demand outlook is primarily supported by public capex, while private capex remains muted. It noted that vertical-specific challenges are likely to cause margin contraction.

Siemens’ current order book stands at Rs 42,800 crore, with revenue expected to grow at a CAGR of around 8% over the next two years. However, rising competition and new supply in certain categories are anticipated to put pressure on EBIT margins. EBITDA margins are projected to contract by about 120 basis points to 12.8% by FY26E.

Antique: Buy| Target price: Rs 3,892

Antique Stock Broking has maintained its ‘Buy’ rating on Siemens, raising the target price to Rs 3,892 from Rs 3,179.

The brokerage said operational performance was in line and ordering momentum remains strong. While the growth outlook stays positive, it trimmed FY25/FY26/FY27 estimates by 8%, 6%, and 6%, respectively, due to lower-than-expected other income.

Valuations have been rolled over to FY27E earnings, with the exit multiple revised to 55x from 60x earlier. The target price revision reflects a healthy order pipeline and strong long-term growth visibility.

Also read: MSCI August 2025 Rejig: Eternal, BDL part of 20 exclusions and weight reductions

(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of The Economic Times)



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