SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
BIT:1SIE - Euronext Milan - DE0007236101 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1SIE. 1SIE was compared to 14 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
In the past year 1SIE was profitable.
1SIE had a positive operating cash flow in the past year.
1SIE had positive earnings in each of the past 5 years.
In the past 5 years 1SIE always reported a positive cash flow from operatings.
1.2 Ratios
1SIE's Return On Assets of 6.05% is in line compared to the rest of the industry. 1SIE outperforms 57.14% of its industry peers.
1SIE has a Return On Equity of 17.08%. This is in the better half of the industry: 1SIE outperforms 64.29% of its industry peers.
1SIE has a Return On Invested Capital (7.21%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1SIE is in line with the industry average of 7.10%.
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
1SIE has a Profit Margin (12.64%) which is comparable to the rest of the industry.
1SIE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.85%, 1SIE is in line with its industry, outperforming 57.14% of the companies in the same industry.
1SIE's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 39.11%, 1SIE is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SIE is creating some value.
1SIE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1SIE has less shares outstanding
1SIE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.16 indicates that 1SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1SIE (2.16) is comparable to the rest of the industry.
The Debt to FCF ratio of 1SIE is 5.89, which is a neutral value as it means it would take 1SIE, 5.89 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.89, 1SIE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Debt/Equity ratio of 0.67 indicates that 1SIE is somewhat dependend on debt financing.
1SIE has a Debt to Equity ratio (0.67) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.89 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.11
WACC6.49%
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.
1SIE has a Current ratio of 1.19. This is amonst the worse of the industry: 1SIE underperforms 92.86% of its industry peers.
A Quick Ratio of 0.98 indicates that 1SIE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.98, 1SIE is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.98 |
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.
1SIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.52% yearly.
The Revenue for 1SIE has decreased by -18.01% in the past year. This is quite bad
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)-18.01%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%3.11%
3.2 Future
1SIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.00% yearly.
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 Year3.34%
Revenue Next 2Y4.84%
Revenue Next 3Y5.35%
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
1SIE is valuated rather expensively with a Price/Earnings ratio of 18.34.
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 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.07 indicates a rather expensive valuation of 1SIE.
1SIE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1SIE is more expensive than 71.43% of the companies in the same industry.
1SIE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 19.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SIE is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1SIE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.59 | ||
| EV/EBITDA | 15.54 |
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)1.47
PEG (5Y)1.74
EPS Next 2Y6.9%
EPS Next 3Y9.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.35%, 1SIE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.63, 1SIE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, 1SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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
41.61% 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 earnings are growing more, so the dividend growth is sustainable.
DP41.61%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
BIT:1SIE (7/10/2025, 7:00:00 PM)
227.05
+2.45 (+1.09%)
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 Cap181.64B
Analysts80
Price Target244 (7.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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)1.35%
PT rev (3m)0.1%
EPS NQ rev (1m)-3.73%
EPS NQ rev (3m)-7.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)-2.16%
Revenue NQ rev (3m)-2.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 19.07 | ||
| P/S | 2.33 | ||
| P/FCF | 18.59 | ||
| P/OCF | 15.13 | ||
| P/B | 3.15 | ||
| P/tB | 28.83 | ||
| EV/EBITDA | 15.54 |
EPS(TTM)12.38
EY5.45%
EPS(NY)11.91
Fwd EY5.24%
FCF(TTM)12.22
FCFY5.38%
OCF(TTM)15.01
OCFY6.61%
SpS97.28
BVpS71.97
TBVpS7.88
PEG (NY)1.47
PEG (5Y)1.74
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 | 2.16 |
F-Score6
WACC6.49%
ROIC/WACC1.11
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 5Y7%
Revenue 1Y (TTM)-18.01%
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 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%