SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SIE - DE0007236101 - Common Stock
259.2 EUR
+5.3 (+2.09%)
We assign a fundamental rating of 5 out of 10 to 1SIE. 1SIE was compared to 18 industry peers in the Industrial Conglomerates industry. Both the profitability and the financial health of 1SIE get a neutral evaluation. Nothing too spectacular is happening here. 1SIE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1SIE was profitable.
- 1SIE had a positive operating cash flow in the past year.
- In the past 5 years 1SIE has always been profitable.
- Each year in the past 5 years 1SIE had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1SIE (5.79%) is better than 75.00% of its industry peers.
- 1SIE's Return On Equity of 15.46% is fine compared to the rest of the industry. 1SIE outperforms 75.00% of its industry peers.
- 1SIE has a better Return On Invested Capital (6.30%) than 68.75% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1SIE is in line with the industry average of 7.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 15.46% | ||
| ROIC | 6.3% |
ROA(3y)5.63%
ROA(5y)4.75%
ROE(3y)16.09%
ROE(5y)13.97%
ROIC(3y)6.81%
ROIC(5y)6.14%
1.3 Margins
- With a decent Profit Margin value of 12.19%, 1SIE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- 1SIE's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 12.16%, 1SIE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- 1SIE's Operating Margin has improved in the last couple of years.
- 1SIE has a Gross Margin of 38.52%. This is in the lower half of the industry: 1SIE underperforms 68.75% of its industry peers.
- In the last couple of years the Gross Margin of 1SIE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.16% | ||
| PM (TTM) | 12.19% | ||
| GM | 38.52% |
OM growth 3Y4.46%
OM growth 5Y7.74%
PM growth 3Y33.08%
PM growth 5Y10.82%
GM growth 3Y2.37%
GM growth 5Y1.37%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1SIE is still creating some value.
- 1SIE has less shares outstanding than it did 1 year ago.
- 1SIE has less shares outstanding than it did 5 years ago.
- 1SIE has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.47 indicates that 1SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of 1SIE (2.47) is better than 81.25% of its industry peers.
- The Debt to FCF ratio of 1SIE is 5.18, which is a neutral value as it means it would take 1SIE, 5.18 years of fcf income to pay off all of its debts.
- 1SIE's Debt to FCF ratio of 5.18 is amongst the best of the industry. 1SIE outperforms 81.25% of its industry peers.
- A Debt/Equity ratio of 0.72 indicates that 1SIE is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.72, 1SIE perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.97
WACC6.48%
2.3 Liquidity
- 1SIE has a Current Ratio of 1.37. This is a normal value and indicates that 1SIE is financially healthy and should not expect problems in meeting its short term obligations.
- 1SIE's Current ratio of 1.37 is on the low side compared to the rest of the industry. 1SIE is outperformed by 75.00% of its industry peers.
- 1SIE has a Quick Ratio of 1.15. This is a normal value and indicates that 1SIE is financially healthy and should not expect problems in meeting its short term obligations.
- 1SIE has a Quick ratio (1.15) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.31% over the past year.
- 1SIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.61% yearly.
- The Revenue for 1SIE has decreased by -16.35% in the past year. This is quite bad
- Measured over the past years, 1SIE shows a small growth in Revenue. The Revenue has been growing by 7.39% on average per year.
EPS 1Y (TTM)16.31%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-13.87%
Revenue 1Y (TTM)-16.35%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.96%
3.2 Future
- 1SIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.23% yearly.
- Based on estimates for the next years, 1SIE will show a small growth in Revenue. The Revenue will grow by 6.77% on average per year.
EPS Next Y-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
EPS Next 5Y4.23%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y6.77%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.39, which indicates a rather expensive current valuation of 1SIE.
- 1SIE's Price/Earnings is on the same level as the industry average.
- 1SIE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 23.85 indicates a rather expensive valuation of 1SIE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SIE is on the same level as its industry peers.
- 1SIE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.39 | ||
| Fwd PE | 23.85 |
4.2 Price Multiples
- 62.50% of the companies in the same industry are cheaper than 1SIE, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, 1SIE is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.18 | ||
| EV/EBITDA | 17.39 |
4.3 Compensation for Growth
- The decent profitability rating of 1SIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.09
EPS Next 2Y1.87%
EPS Next 3Y4.08%
5. Dividend
5.1 Amount
- 1SIE has a Yearly Dividend Yield of 2.07%.
- Compared to an average industry Dividend Yield of 2.95, 1SIE has a dividend in line with its industry peers.
- 1SIE's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
5.2 History
- The dividend of 1SIE has a limited annual growth rate of 5.84%.
Dividend Growth(5Y)5.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 42.54% of the earnings are spent on dividend by 1SIE. This is a bit on the high side, but may be sustainable.
- 1SIE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP42.54%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
SIEMENS AG-REG / 1SIE.MI FAQ
Can you provide the ChartMill fundamental rating for SIEMENS AG-REG?
ChartMill assigns a fundamental rating of 5 / 10 to 1SIE.MI.
What is the valuation status of SIEMENS AG-REG (1SIE.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to SIEMENS AG-REG (1SIE.MI). This can be considered as Overvalued.
How profitable is SIEMENS AG-REG (1SIE.MI) stock?
SIEMENS AG-REG (1SIE.MI) has a profitability rating of 6 / 10.
How financially healthy is SIEMENS AG-REG?
The financial health rating of SIEMENS AG-REG (1SIE.MI) is 5 / 10.
Is the dividend of SIEMENS AG-REG sustainable?
The dividend rating of SIEMENS AG-REG (1SIE.MI) is 3 / 10 and the dividend payout ratio is 42.54%.