SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
BIT:1SIE - Euronext Milan - DE0007236101 - Common Stock - Currency: EUR
1SIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 15 industry peers in the Industrial Conglomerates industry. 1SIE scores excellent on profitability, but there are some minor concerns on its financial health. 1SIE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1SIE was profitable.
In the past year 1SIE had a positive cash flow from operations.
1SIE had positive earnings in each of the past 5 years.
1SIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.05%, 1SIE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
1SIE has a Return On Equity of 17.08%. This is in the better half of the industry: 1SIE outperforms 73.33% of its industry peers.
With a decent Return On Invested Capital value of 7.21%, 1SIE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1SIE is in line with the industry average of 6.29%.
The last Return On Invested Capital (7.21%) for 1SIE is above the 3 year average (6.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 17.08% | ||
| ROIC | 7.21% |
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
With a Profit Margin value of 12.64%, 1SIE perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
In the last couple of years the Profit Margin of 1SIE has grown nicely.
With a decent Operating Margin value of 12.85%, 1SIE is doing good in the industry, outperforming 66.67% 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 39.11%. This is in the lower half of the industry: 1SIE underperforms 60.00% of its industry peers.
1SIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.85% | ||
| PM (TTM) | 12.64% | ||
| GM | 39.11% |
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.
The number of shares outstanding for 1SIE has been reduced compared to 5 years ago.
1SIE has a worse debt/assets ratio than last year.
2.2 Solvency
1SIE has an Altman-Z score of 2.14. 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 2.14. This is comparable to the rest of the industry: 1SIE outperforms 46.67% of its industry peers.
1SIE has a debt to FCF ratio of 5.89. This is a neutral value as 1SIE would need 5.89 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.89, 1SIE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
1SIE has a Debt/Equity ratio of 0.67. This is a neutral value indicating 1SIE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.67, 1SIE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.89 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.16
WACC6.19%
2.3 Liquidity
1SIE has a Current Ratio of 1.19. This is a normal value and indicates that 1SIE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1SIE (1.19) is worse than 80.00% of its industry peers.
A Quick Ratio of 0.98 indicates that 1SIE may have some problems paying its short term obligations.
1SIE has a Quick ratio of 0.98. This is comparable to the rest of the industry: 1SIE outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.07% 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 10.52% yearly.
1SIE shows a small growth in Revenue. In the last year, the Revenue has grown by 1.40%.
1SIE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.36% yearly.
EPS 1Y (TTM)9.07%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%-50.84%
Revenue 1Y (TTM)1.4%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%-0.33%
3.2 Future
The Earnings Per Share is expected to grow by 7.00% on average over the next years.
1SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.06% yearly.
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y7%
Revenue Next Year3.36%
Revenue Next 2Y4.51%
Revenue Next 3Y5.07%
Revenue Next 5Y6.06%
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
A Price/Earnings ratio of 20.00 indicates a rather expensive 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 26.48, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.64, which indicates a rather expensive current valuation of 1SIE.
1SIE's Price/Forward Earnings is on the same level as the industry average.
1SIE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 18.64 |
4.2 Price Multiples
60.00% 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 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.17 | ||
| EV/EBITDA | 15.23 |
4.3 Compensation for Growth
1SIE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1SIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.61
PEG (5Y)1.9
EPS Next 2Y6.9%
EPS Next 3Y9.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.29%, 1SIE has a reasonable but not impressive dividend return.
1SIE's Dividend Yield is comparable with the industry average which is at 13.74.
Compared to an average S&P500 Dividend Yield of 2.39, 1SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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 41.61% 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.
DP41.61%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
BIT:1SIE (8/8/2025, 7:00:00 PM)
222
-4.05 (-1.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners35.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap177.60B
Analysts80
Price Target243.99 (9.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP41.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.12%
Min EPS beat(2)12.09%
Max EPS beat(2)30.14%
EPS beat(4)3
Avg EPS beat(4)12.34%
Min EPS beat(4)-4.4%
Max EPS beat(4)30.14%
EPS beat(8)5
Avg EPS beat(8)5.62%
EPS beat(12)8
Avg EPS beat(12)-5.66%
EPS beat(16)10
Avg EPS beat(16)-5.17%
Revenue beat(2)1
Avg Revenue beat(2)0.21%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)1.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-1.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.16%
Revenue beat(16)8
Avg Revenue beat(16)0.72%
PT rev (1m)-0.01%
PT rev (3m)2.94%
EPS NQ rev (1m)-6.6%
EPS NQ rev (3m)-13.54%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)-2.54%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 18.64 | ||
| P/S | 2.28 | ||
| P/FCF | 18.17 | ||
| P/OCF | 14.79 | ||
| P/B | 3.08 | ||
| P/tB | 28.19 | ||
| EV/EBITDA | 15.23 |
EPS(TTM)11.1
EY5%
EPS(NY)11.91
Fwd EY5.36%
FCF(TTM)12.22
FCFY5.5%
OCF(TTM)15.01
OCFY6.76%
SpS97.28
BVpS71.97
TBVpS7.88
PEG (NY)1.61
PEG (5Y)1.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 17.08% | ||
| ROCE | 9.24% | ||
| ROIC | 7.21% | ||
| ROICexc | 9.26% | ||
| ROICexgc | 23.66% | ||
| OM | 12.85% | ||
| PM (TTM) | 12.64% | ||
| GM | 39.11% | ||
| FCFM | 12.56% |
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%
ROICexcg growth 3Y10.28%
ROICexcg 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-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.89 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 71.31% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | 6.62 | ||
| Cash Conversion | 91.45% | ||
| Profit Quality | 99.36% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.14 |
F-Score6
WACC6.19%
ROIC/WACC1.16
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)9.07%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%-50.84%
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y7%
Revenue 1Y (TTM)1.4%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%-0.33%
Revenue Next Year3.36%
Revenue Next 2Y4.51%
Revenue Next 3Y5.07%
Revenue Next 5Y6.06%
EBIT growth 1Y-15.66%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year36.62%
EBIT Next 3Y18.82%
EBIT Next 5Y14.34%
FCF growth 1Y19.58%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.37%
OCF growth 3Y5.28%
OCF growth 5Y6.65%