SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
BIT:1SIE - DE0007236101 - Common Stock
235.35 EUR
+1.85 (+0.79%)
Taking everything into account, 1SIE scores 5 out of 10 in our fundamental rating. 1SIE was compared to 15 industry peers in the Industrial Conglomerates industry. While 1SIE has a great profitability rating, 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
1SIE had positive earnings in the past year.
In the past year 1SIE had a positive cash flow from operations.
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
1SIE's Return On Assets of 6.10% is fine compared to the rest of the industry. 1SIE outperforms 70.59% of its industry peers.
1SIE's Return On Equity of 16.34% is fine compared to the rest of the industry. 1SIE outperforms 70.59% of its industry peers.
With a decent Return On Invested Capital value of 6.58%, 1SIE is doing good in the industry, outperforming 64.71% of the companies in the same industry.
1SIE had an Average Return On Invested Capital over the past 3 years of 6.55%. This is in line with the industry average of 5.58%.
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
1SIE has a Profit Margin (12.65%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1SIE has grown nicely.
The Operating Margin of 1SIE (12.77%) is better than 64.71% of its industry peers.
1SIE's Operating Margin has improved in the last couple of years.
1SIE has a worse Gross Margin (38.60%) than 64.71% 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.
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 2.36. 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 decent Altman-Z score value of 2.36, 1SIE is doing good in the industry, outperforming 70.59% of the companies in the same industry.
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.
The Debt to FCF ratio of 1SIE (5.38) is better than 82.35% of its industry peers.
1SIE has a Debt/Equity ratio of 0.77. This is a neutral value indicating 1SIE is somewhat dependend on debt financing.
1SIE has a Debt to Equity ratio (0.77) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.36 |
ROIC/WACC1.04
WACC6.3%
2.3 Liquidity
A Current Ratio of 1.50 indicates that 1SIE should not have too much problems paying its short term obligations.
1SIE has a Current ratio of 1.50. This is comparable to the rest of the industry: 1SIE outperforms 47.06% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.30% 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 very negative growth in Revenue. In the last year, the Revenue has decreased by -17.51%.
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
Based on estimates for the next years, 1SIE will show a small growth in Earnings Per Share. The EPS will grow by 7.27% on average per year.
Based on estimates for the next years, 1SIE will show a small growth in Revenue. The Revenue will grow by 5.73% on average per year.
EPS Next Y15.84%
EPS Next 2Y4.25%
EPS Next 3Y6.96%
EPS Next 5Y7.27%
Revenue Next Year3.34%
Revenue Next 2Y4.53%
Revenue Next 3Y5.05%
Revenue Next 5Y5.73%
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
Based on the Price/Earnings ratio of 18.90, the valuation of 1SIE can be described as rather expensive.
Based on the Price/Earnings ratio, 1SIE is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.43. 1SIE is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 20.78, which indicates a rather expensive current valuation of 1SIE.
The rest of the industry has a similar Price/Forward Earnings ratio as 1SIE.
When comparing the Price/Forward Earnings ratio of 1SIE to the average of the S&P500 Index (22.87), we can say 1SIE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.9 | ||
| Fwd PE | 20.78 |
4.2 Price Multiples
1SIE's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1SIE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.88 | ||
| EV/EBITDA | 15.64 |
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)1.19
PEG (5Y)1.8
EPS Next 2Y4.25%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
1SIE has a Yearly Dividend Yield of 2.26%.
1SIE's Dividend Yield is comparable with the industry average which is at 14.02.
1SIE's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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 2Y4.25%
EPS Next 3Y6.96%
BIT:1SIE (8/25/2025, 7:00:00 PM)
235.35
+1.85 (+0.79%)
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 Cap188.28B
Analysts80.67
Price Target247.32 (5.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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)0.75%
PT rev (3m)2.73%
EPS NQ rev (1m)-8.14%
EPS NQ rev (3m)-23.92%
EPS NY rev (1m)3.02%
EPS NY rev (3m)3.02%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-3.43%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.9 | ||
| Fwd PE | 20.78 | ||
| P/S | 2.4 | ||
| P/FCF | 17.88 | ||
| P/OCF | 14.69 | ||
| P/B | 3.11 | ||
| P/tB | 15.57 | ||
| EV/EBITDA | 15.64 |
EPS(TTM)12.45
EY5.29%
EPS(NY)11.32
Fwd EY4.81%
FCF(TTM)13.16
FCFY5.59%
OCF(TTM)16.02
OCFY6.81%
SpS97.87
BVpS75.74
TBVpS15.12
PEG (NY)1.19
PEG (5Y)1.8
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%
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-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 | 2.36 |
F-Score5
WACC6.3%
ROIC/WACC1.04
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 Y15.84%
EPS Next 2Y4.25%
EPS Next 3Y6.96%
EPS Next 5Y7.27%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.52%
Revenue Next Year3.34%
Revenue Next 2Y4.53%
Revenue Next 3Y5.05%
Revenue Next 5Y5.73%
EBIT growth 1Y-17.88%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year36.62%
EBIT Next 3Y18.82%
EBIT Next 5Y13.54%
FCF growth 1Y19.16%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.45%
OCF growth 3Y5.28%
OCF growth 5Y6.65%