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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1SIE had positive earnings in the past year.
1SIE had a positive operating cash flow in the past year.
Each year in the past 5 years 1SIE has been profitable.
1SIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1SIE (7.61%) is better than 86.67% of its industry peers.
The Return On Equity of 1SIE (20.21%) is better than 73.33% of its industry peers.
The Return On Invested Capital of 1SIE (8.03%) is better than 73.33% 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 6.58%.
The 3 year average ROIC (6.55%) for 1SIE is below the current ROIC(8.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.61% | ||
| ROE | 20.21% | ||
| ROIC | 8.03% |
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
1SIE has a Profit Margin of 12.73%. This is comparable to the rest of the industry: 1SIE outperforms 53.33% of its industry peers.
1SIE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.36%, 1SIE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of 1SIE has grown nicely.
1SIE has a Gross Margin of 39.15%. This is in the lower half of the industry: 1SIE underperforms 60.00% 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 | 12.36% | ||
| PM (TTM) | 12.73% | ||
| GM | 39.15% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SIE is creating some value.
Compared to 1 year ago, 1SIE has less shares outstanding
1SIE has less shares outstanding than it did 5 years ago.
1SIE has a worse debt/assets ratio than last year.
2.2 Solvency
1SIE has an Altman-Z score of 2.45. 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.
With a Altman-Z score value of 2.45, 1SIE perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
The Debt to FCF ratio of 1SIE is 4.93, which is a neutral value as it means it would take 1SIE, 4.93 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.93, 1SIE belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that 1SIE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, 1SIE perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 2.45 |
ROIC/WACC1.31
WACC6.13%
2.3 Liquidity
A Current Ratio of 1.54 indicates that 1SIE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.54, 1SIE is in line with its industry, outperforming 53.33% of the companies in the same industry.
A Quick Ratio of 1.27 indicates that 1SIE should not have too much problems paying its short term obligations.
1SIE has a Quick ratio of 1.27. This is comparable to the rest of the industry: 1SIE outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
1SIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.41%, 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 small growth in Revenue. The Revenue has grown by 1.40% in the last year.
Measured over the past years, 1SIE shows a small growth in Revenue. The Revenue has been growing by 5.36% on average per year.
EPS 1Y (TTM)33.41%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%11.42%
Revenue 1Y (TTM)1.4%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%3.11%
3.2 Future
1SIE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.18% yearly.
Based on estimates for the next years, 1SIE will show a small growth in Revenue. The Revenue will grow by 5.80% on average per year.
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y8.18%
Revenue Next Year3.34%
Revenue Next 2Y4.84%
Revenue Next 3Y5.35%
Revenue Next 5Y5.8%
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
1SIE is valuated rather expensively with a Price/Earnings ratio of 17.27.
The rest of the industry has a similar Price/Earnings ratio as 1SIE.
1SIE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.96, 1SIE is valued on the expensive side.
1SIE's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1SIE to the average of the S&P500 Index (22.06), we can say 1SIE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | 17.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SIE is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SIE indicates a somewhat cheap valuation: 1SIE is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.92 | ||
| EV/EBITDA | 12.39 |
4.3 Compensation for Growth
The 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)1.39
PEG (5Y)1.64
EPS Next 2Y6.9%
EPS Next 3Y9.3%
5. Dividend
5.1 Amount
1SIE has a Yearly Dividend Yield of 2.45%.
1SIE's Dividend Yield is comparable with the industry average which is at 3.85.
Compared to an average S&P500 Dividend Yield of 2.38, 1SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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 30.89% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1SIE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.89%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
BIT:1SIE (6/3/2025, 7:00:00 PM)
213.85
+0.8 (+0.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners39.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap171.08B
Analysts80
Price Target240.75 (12.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP30.89%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.87%
Min EPS beat(2)-4.4%
Max EPS beat(2)30.14%
EPS beat(4)3
Avg EPS beat(4)12.67%
Min EPS beat(4)-4.4%
Max EPS beat(4)30.14%
EPS beat(8)5
Avg EPS beat(8)14.18%
EPS beat(12)7
Avg EPS beat(12)-10.08%
EPS beat(16)10
Avg EPS beat(16)-3.3%
Revenue beat(2)0
Avg Revenue beat(2)-0.52%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)-0.29%
Revenue beat(4)0
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)-0.29%
Revenue beat(8)2
Avg Revenue beat(8)-1.1%
Revenue beat(12)4
Avg Revenue beat(12)-0.27%
Revenue beat(16)8
Avg Revenue beat(16)0.86%
PT rev (1m)1.57%
PT rev (3m)4.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | 17.96 | ||
| P/S | 1.81 | ||
| P/FCF | 16.92 | ||
| P/OCF | 13.92 | ||
| P/B | 2.88 | ||
| P/tB | 10.32 | ||
| EV/EBITDA | 12.39 |
EPS(TTM)12.38
EY5.79%
EPS(NY)11.91
Fwd EY5.57%
FCF(TTM)12.64
FCFY5.91%
OCF(TTM)15.37
OCFY7.19%
SpS117.85
BVpS74.26
TBVpS20.72
PEG (NY)1.39
PEG (5Y)1.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.61% | ||
| ROE | 20.21% | ||
| ROCE | 10.3% | ||
| ROIC | 8.03% | ||
| ROICexc | 10.39% | ||
| ROICexgc | 20.37% | ||
| OM | 12.36% | ||
| PM (TTM) | 12.73% | ||
| GM | 39.15% | ||
| FCFM | 10.73% |
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-Score9
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.93 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 69.22% | ||
| Cap/Sales | 2.31% | ||
| Interest Coverage | 7.87 | ||
| Cash Conversion | 83.02% | ||
| Profit Quality | 84.23% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 2.45 |
F-Score9
WACC6.13%
ROIC/WACC1.31
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)33.41%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%11.42%
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y8.18%
Revenue 1Y (TTM)1.4%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%3.11%
Revenue Next Year3.34%
Revenue Next 2Y4.84%
Revenue Next 3Y5.35%
Revenue Next 5Y5.8%
EBIT growth 1Y19.58%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year36.62%
EBIT Next 3Y18.82%
EBIT Next 5Y14.04%
FCF growth 1Y41.5%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y32.55%
OCF growth 3Y5.28%
OCF growth 5Y6.65%