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Siemens shares decline after margin guidance cut

after close1 source ↓written by the desknot a recommendation

from the previously
6%-8%
the previously expected
12%-14%
to the company's
20%-25%

Shares of Siemens Ltd. fell sharply on 12 Dec after management revised the margin guidance for its Digital Industries segment to 6%-8% from the previously expected 12%-14%. This segment contributes 20%-25% to the company's overall revenue. Management noted muted private sector capex, raising concerns about future growth prospects.

Not investment advice. For informational purposes only.

OI Charts is not a SEBI-registered investment adviser or research analyst. This bulletin was written by the OI Charts desk from the public sources listed here. It is commentary on market conditions, not a basis for any investment decision and not a recommendation to buy or sell any security. Prices as of 12 Dec 2025, 16:05 IST.

Sourcesnews.google.com

Read inENहिंతెमराதગુ

The market after the news

SIEMENS closed +0.4% on the day of the news, from ₹3,144.60 to ₹3,157.80; Nifty −0.1% over the same session; futures OI +4.9%.

Bulletin at 16:05 IST on 12 Dec 2025. Every change is measured from ₹3,144.60, the last close before it, on 12 Dec. Nifty 50 is measured over the same sessions.

  • SIEMENS close ₹
  • Nifty 50, rebased to the close before the news
  • close before the news
  • above it
  • below it
  • futures OI, lots
SIEMENS closes around the bulletin against the close before the news, with Nifty 50 rebased to it281931453470axis spans 23%before the news · 12 Dec3145Nifty 50SIEMENSbulletinD0+1+3+58 Dec18 Dec30 DecFutures open interest, lotspeak 18,000Reference close ₹3,144.60. 16 sessions from 8 Dec to 30 Dec; the price axis spans 23 percent.
price axis fixed at 4 × the 14-session true range around the close before the news · values printed at each marked session
Closes after the news against the close before it, with Nifty 50 over the same span
SessionClose ₹Change %Nifty %
Before12 Dec₹3,144.60basebase
On the day15 Dec₹3,157.80▲ +0.4%▼ −0.1%+0.5 pp difference
+1 session16 Dec₹3,161.40▲ +0.5%▼ −0.7%+1.3 pp difference
+3 sessions18 Dec₹3,074.00▼ −2.3%▼ −0.9%−1.4 pp difference
+5 sessions22 Dec₹3,140.00▼ −0.1%▲ +0.5%−0.6 pp difference
Gap at the open, % · ₹
▼ −0.1%−2.52 on 15 Dec
Day's range, % · ₹
2.8%≈ 88 high to low
Volume on the day
1.56×the 20-session average
Futures OI on the day
▲ +4.9%+840 lots · long build-up · price +0.4%
Futures OI open, lots
18,00015 Dec · 30 Dec expiry
Futures premium, ₹
+15.20+0.5% to spot
Puts per call, by OI
0.54from 0.54 the session before
Max pain
3,200from 3,200 the session before

Source NSE UDiFF bhavcopy · SIEMENS on the desk →

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