SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
Europe - BIT:1SIE - DE0007236101 - Common Stock
245.9 EUR
-1.05 (-0.43%)
Overall 1SIE gets a fundamental rating of 5 out of 10. We evaluated 1SIE against 16 industry peers in the Industrial Conglomerates industry. 1SIE scores excellent on profitability, but there are some minor concerns on its financial health. 1SIE is not valued too expensively and it also shows 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
Looking at the Return On Assets, with a value of 6.10%, 1SIE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.34%, 1SIE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
1SIE has a Return On Invested Capital of 6.58%. This is in the better half of the industry: 1SIE outperforms 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 6.99%.
The last Return On Invested Capital (6.58%) for 1SIE is above the 3 year average (6.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 16.34% | ||
| ROIC | 6.58% |
ROA(3y)4.52%
ROA(5y)4.25%
ROE(3y)13.48%
ROE(5y)13.09%
ROIC(3y)6.55%
ROIC(5y)5.7%
1.3 Margins
The Profit Margin of 1SIE (12.65%) is better than 68.75% of its industry peers.
1SIE's Profit Margin has improved in the last couple of years.
The Operating Margin of 1SIE (12.77%) is better than 68.75% of its industry peers.
1SIE's Operating Margin has improved in the last couple of years.
1SIE's Gross Margin of 38.60% is in line compared to the rest of the industry. 1SIE outperforms 43.75% 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 | 12.77% | ||
| PM (TTM) | 12.65% | ||
| GM | 38.6% |
OM growth 3Y6.52%
OM growth 5Y3.62%
PM growth 3Y3.38%
PM growth 5Y4.32%
GM growth 3Y2.46%
GM growth 5Y1.21%
2. Health
2.1 Basic Checks
1SIE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
The debt/assets ratio for 1SIE is higher compared to a year ago.
2.2 Solvency
1SIE has an Altman-Z score of 2.41. This is not the best score and indicates that 1SIE is in the grey zone with still only limited risk for bankruptcy at the moment.
1SIE has a Altman-Z score of 2.41. This is in the better half of the industry: 1SIE outperforms 68.75% of its industry peers.
1SIE has a debt to FCF ratio of 5.38. This is a neutral value as 1SIE would need 5.38 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 5.38, 1SIE belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
A Debt/Equity ratio of 0.77 indicates that 1SIE is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.77, 1SIE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.03
WACC6.38%
2.3 Liquidity
1SIE has a Current Ratio of 1.50. 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 1.50 is on the low side compared to the rest of the industry. 1SIE is outperformed by 62.50% of its industry peers.
A Quick Ratio of 1.24 indicates that 1SIE should not have too much problems paying its short term obligations.
1SIE has a Quick ratio (1.24) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
1SIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.30%, which is quite impressive.
The Earnings Per Share has been growing by 10.52% on average over the past years. This is quite good.
Looking at the last year, 1SIE shows a very negative growth in Revenue. The Revenue has decreased by -17.51% in the last year.
The Revenue has been growing slightly by 5.36% on average over the past years.
EPS 1Y (TTM)22.3%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%2.79%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.52%
3.2 Future
1SIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.82% yearly.
Based on estimates for the next years, 1SIE will show a small growth in Revenue. The Revenue will grow by 5.71% on average per year.
EPS Next Y15.98%
EPS Next 2Y4.22%
EPS Next 3Y7.35%
EPS Next 5Y6.82%
Revenue Next Year3.26%
Revenue Next 2Y4.32%
Revenue Next 3Y4.79%
Revenue Next 5Y5.71%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.75, which indicates a rather expensive current valuation of 1SIE.
Compared to the rest of the industry, the Price/Earnings ratio of 1SIE indicates a somewhat cheap valuation: 1SIE is cheaper than 68.75% of the companies listed in the same industry.
1SIE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
Based on the Price/Forward Earnings ratio of 21.73, the valuation of 1SIE can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SIE is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1SIE to the average of the S&P500 Index (22.53), we can say 1SIE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.75 | ||
| Fwd PE | 21.73 |
4.2 Price Multiples
1SIE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1SIE is more expensive than 68.75% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1SIE is valued a bit cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.68 | ||
| EV/EBITDA | 16.27 |
4.3 Compensation for Growth
1SIE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1SIE may justify a higher PE ratio.
PEG (NY)1.24
PEG (5Y)1.88
EPS Next 2Y4.22%
EPS Next 3Y7.35%
5. Dividend
5.1 Amount
1SIE has a Yearly Dividend Yield of 2.11%.
Compared to an average industry Dividend Yield of 13.02, 1SIE is paying slightly less dividend.
1SIE's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
5.2 History
The dividend of 1SIE has a limited annual growth rate of 4.55%.
Dividend Growth(5Y)4.55%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1SIE pays out 41.34% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1SIE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP41.34%
EPS Next 2Y4.22%
EPS Next 3Y7.35%
BIT:1SIE (10/29/2025, 7:00:00 PM)
245.9
-1.05 (-0.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners42.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap196.72B
Revenue(TTM)78.30B
Net Income(TTM)9.90B
Analysts78.67
Price Target257.05 (4.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP41.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.61%
Min EPS beat(2)12.09%
Max EPS beat(2)13.12%
EPS beat(4)3
Avg EPS beat(4)12.74%
Min EPS beat(4)-4.4%
Max EPS beat(4)30.14%
EPS beat(8)6
Avg EPS beat(8)11.01%
EPS beat(12)9
Avg EPS beat(12)12.65%
EPS beat(16)10
Avg EPS beat(16)-6.21%
Revenue beat(2)1
Avg Revenue beat(2)0.23%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)1.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.14%
Min Revenue beat(4)-0.75%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-0.98%
Revenue beat(12)4
Avg Revenue beat(12)-0.4%
Revenue beat(16)7
Avg Revenue beat(16)0.23%
PT rev (1m)2.64%
PT rev (3m)4.72%
EPS NQ rev (1m)7.02%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)3.15%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.75 | ||
| Fwd PE | 21.73 | ||
| P/S | 2.51 | ||
| P/FCF | 18.68 | ||
| P/OCF | 15.35 | ||
| P/B | 3.25 | ||
| P/tB | 16.26 | ||
| EV/EBITDA | 16.27 |
EPS(TTM)12.45
EY5.06%
EPS(NY)11.32
Fwd EY4.6%
FCF(TTM)13.16
FCFY5.35%
OCF(TTM)16.02
OCFY6.52%
SpS97.87
BVpS75.74
TBVpS15.12
PEG (NY)1.24
PEG (5Y)1.88
Graham Number145.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 16.34% | ||
| ROCE | 8.44% | ||
| ROIC | 6.58% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 17.73% | ||
| OM | 12.77% | ||
| PM (TTM) | 12.65% | ||
| GM | 38.6% | ||
| FCFM | 13.45% |
ROA(3y)4.52%
ROA(5y)4.25%
ROE(3y)13.48%
ROE(5y)13.09%
ROIC(3y)6.55%
ROIC(5y)5.7%
ROICexc(3y)7.71%
ROICexc(5y)6.71%
ROICexgc(3y)15.26%
ROICexgc(5y)12.73%
ROCE(3y)8.39%
ROCE(5y)7.31%
ROICexgc growth 3Y10.28%
ROICexgc growth 5Y6.36%
ROICexc growth 3Y11.67%
ROICexc growth 5Y7.39%
OM growth 3Y6.52%
OM growth 5Y3.62%
PM growth 3Y3.38%
PM growth 5Y4.32%
GM growth 3Y2.46%
GM growth 5Y1.21%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Debt/EBITDA | 3.5 | ||
| Cap/Depr | 69.77% | ||
| Cap/Sales | 2.92% | ||
| Interest Coverage | 6.69 | ||
| Cash Conversion | 96.55% | ||
| Profit Quality | 106.35% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.41 |
F-Score5
WACC6.38%
ROIC/WACC1.03
Cap/Depr(3y)62.04%
Cap/Depr(5y)58.32%
Cap/Sales(3y)2.87%
Cap/Sales(5y)2.84%
Profit Quality(3y)153.51%
Profit Quality(5y)132.07%
High Growth Momentum
Growth
EPS 1Y (TTM)22.3%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%2.79%
EPS Next Y15.98%
EPS Next 2Y4.22%
EPS Next 3Y7.35%
EPS Next 5Y6.82%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.52%
Revenue Next Year3.26%
Revenue Next 2Y4.32%
Revenue Next 3Y4.79%
Revenue Next 5Y5.71%
EBIT growth 1Y-17.88%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year33.23%
EBIT Next 3Y18.38%
EBIT Next 5Y13.04%
FCF growth 1Y19.16%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.45%
OCF growth 3Y5.28%
OCF growth 5Y6.65%
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 for 1SIE stock?
ChartMill assigns a valuation rating of 4 / 10 to SIEMENS AG-REG (1SIE.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for SIEMENS AG-REG?
SIEMENS AG-REG (1SIE.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for 1SIE stock?
The financial health rating of SIEMENS AG-REG (1SIE.MI) is 5 / 10.
What is the earnings growth outlook for SIEMENS AG-REG?
The Earnings per Share (EPS) of SIEMENS AG-REG (1SIE.MI) is expected to grow by 15.98% in the next year.