SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SIE - DE0007236101 - Common Stock
259.2 EUR
+5.3 (+2.09%)
1SIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 18 industry peers in the Industrial Conglomerates industry. 1SIE has an average financial health and profitability rating. 1SIE is valied quite expensively at the moment, while it does show 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.
- 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 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of 15.46%, 1SIE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- The Return On Invested Capital of 1SIE (6.30%) is better than 61.11% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- 1SIE has a Profit Margin of 12.19%. This is comparable to the rest of the industry: 1SIE outperforms 55.56% of its industry peers.
- 1SIE's Profit Margin has improved in the last couple of years.
- The Operating Margin of 1SIE (12.16%) is comparable to the rest of the industry.
- 1SIE's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 38.52%, 1SIE is doing worse than 66.67% of the companies in the same industry.
- 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
- 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.
- Compared to 1 year ago, 1SIE has a worse debt to assets ratio.
2.2 Solvency
- 1SIE has an Altman-Z score of 2.47. 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's Altman-Z score of 2.47 is fine compared to the rest of the industry. 1SIE outperforms 72.22% of its industry peers.
- 1SIE has a debt to FCF ratio of 5.18. This is a neutral value as 1SIE would need 5.18 years to pay back of all of its debts.
- The Debt to FCF ratio of 1SIE (5.18) is better than 83.33% of its industry peers.
- A Debt/Equity ratio of 0.72 indicates that 1SIE is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.72, 1SIE is doing good in the industry, outperforming 61.11% 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
- A Current Ratio of 1.37 indicates that 1SIE should not have too much problems paying its short term obligations.
- 1SIE has a worse Current ratio (1.37) than 72.22% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- 1SIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.31%, which is quite good.
- Measured over the past years, 1SIE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.61% on average per year.
- Looking at the last year, 1SIE shows a very negative growth in Revenue. The Revenue has decreased by -16.35% in the last year.
- The Revenue has been growing slightly by 7.39% on average over the past years.
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
- Based on estimates for the next years, 1SIE will show a small growth in Earnings Per Share. The EPS will grow by 4.23% on average per year.
- 1SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.77% yearly.
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.
- 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 21.39, which indicates a rather expensive current valuation of 1SIE.
- The rest of the industry has a similar Price/Earnings ratio as 1SIE.
- When comparing the Price/Earnings ratio of 1SIE to the average of the S&P500 Index (28.82), we can say 1SIE is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 23.85, the valuation of 1SIE can be described as rather expensive.
- 1SIE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1SIE is more expensive than 61.11% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1SIE to the average of the S&P500 Index (25.95), we can say 1SIE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.39 | ||
| Fwd PE | 23.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1SIE is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- 1SIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1SIE is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.18 | ||
| EV/EBITDA | 17.39 |
4.3 Compensation for Growth
- 1SIE has a very decent profitability rating, which 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
- With a Yearly Dividend Yield of 2.07%, 1SIE has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.95, 1SIE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 1SIE has a dividend comparable with the average S&P500 company.
| 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.
- The dividend of 1SIE is growing, but the earnings are growing slower. 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 2 / 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%.