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Siemens Share Price Declines 18% in CY2025 So Far; Here’s What Led to the Decline

Written by: Team Angel OneUpdated on: Feb 4, 2025, 2:24 PM IST
Siemens share price has declined 18% in CY2025, with a sharp 14% fall in just 2 sessions since Budget 2025. Lower-than-expected capex outlay triggered the decline.
Siemens Share Price Declines 18% in CY2025 So Far; Here’s What Led to the Decline
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Siemens Limited, the Indian arm of Siemens AG, operates across multiple domains, including industry, infrastructure, transport, and power transmission and generation. The company plays a key role in developing resource-efficient factories, resilient supply chains, smart buildings, and modern grids.

Despite its strong market presence, Siemens’ stock has faced significant volatility in 2025, with a notable decline in its share price.

Sharp Decline in Siemens’ Share Price: What Happened?

The stock of Siemens witnessed back-to-back losses on February 1 and 3, 2025, leading to a 14% drop in just 2 trading sessions. However, the stock showed some recovery, gaining 2.5% by 10:20 AM on February 4, 2025.

As of February 4, 2025, Siemens’ share price is down 18% year-to-date.

Budget 2025: The Key Trigger Behind the Decline

The primary reason for the stock’s decline was the Budget 2025 announcement, which left investors disappointed due to lower-than-expected capex allocation.

  • The government set a capital expenditure (capex) target of ₹11.21 lakh crore for FY26, marking a 0.9% increase from the previous fiscal.
  • As per the news report expectations were significantly higher, in the range of ₹13-14 lakh crore. The lower outlay was perceived as a minor negative for capital goods and infrastructure stocks, including Siemens.

Impact on Infrastructure Spending

One of the key sectors affected was road and highway development, a significant area of capital goods demand.

  • The Ministry of Road Transport and Highways (MoRTH) was allocated ₹2.72 trillion for FY25-26, largely unchanged from the previous year.
  • The flattish allocation suggests a shift in government strategy towards build-operate-transfer (BOT) models and asset monetisation rather than direct spending.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Investments in the securities market are subject to market risks, read all the related documents carefully before investing

Published on: Feb 4, 2025, 2:24 PM IST

Team Angel One

Team Angel One is a group of experienced financial writers that deliver insightful articles on the stock market, IPO, economy, personal finance, commodities and related categories.

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