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 14 industry peers in the Industrial Conglomerates industry. 1SIE has an excellent profitability rating, 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
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 has a Return On Assets of 7.61%. This is amongst the best in the industry. 1SIE outperforms 85.71% of its industry peers.
With a decent Return On Equity value of 20.21%, 1SIE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.03%, 1SIE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1SIE is in line with the industry average of 6.98%.
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 (12.73%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1SIE has grown nicely.
Looking at the Operating Margin, with a value of 12.36%, 1SIE is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Operating Margin of 1SIE has grown nicely.
The Gross Margin of 1SIE (39.15%) is comparable to the rest of the 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 | 12.36% | ||
| 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
1SIE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1SIE has less shares outstanding
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.
1SIE has a Altman-Z score (2.36) which is comparable to the rest of the industry.
1SIE has a debt to FCF ratio of 4.93. This is a neutral value as 1SIE would need 4.93 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 4.93, 1SIE belongs to the best of the industry, outperforming 92.86% 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 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 2.36 |
ROIC/WACC1.21
WACC6.63%
2.3 Liquidity
A Current Ratio of 1.54 indicates that 1SIE should not have too much problems paying its short term obligations.
The Current ratio of 1SIE (1.54) is comparable to the rest of the industry.
1SIE has a Quick Ratio of 1.27. This is a normal value and indicates that 1SIE is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.27, 1SIE perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| 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 9.12%, which is quite good.
1SIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.52% yearly.
Looking at the last year, 1SIE shows a very strong growth in Revenue. The Revenue has grown by 20.71%.
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)9.12%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%55.85%
Revenue 1Y (TTM)20.71%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%-0.32%
3.2 Future
The Earnings Per Share is expected to grow by 8.18% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.80% on average over the next years.
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y8.18%
Revenue Next Year3.58%
Revenue Next 2Y5.01%
Revenue Next 3Y5.5%
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
A Price/Earnings ratio of 17.33 indicates a rather expensive valuation of 1SIE.
71.43% of the companies in the same industry are more expensive than 1SIE, based on the Price/Earnings ratio.
1SIE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.22.
With a Price/Forward Earnings ratio of 17.60, 1SIE is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SIE is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.86, 1SIE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.33 | ||
| Fwd PE | 17.6 |
4.2 Price Multiples
1SIE's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, 1SIE is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.58 | ||
| EV/EBITDA | 11.43 |
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)1.39
PEG (5Y)1.65
EPS Next 2Y6.9%
EPS Next 3Y9.3%
5. Dividend
5.1 Amount
1SIE has a Yearly Dividend Yield of 2.59%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.81, 1SIE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 1SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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
30.89% of the earnings are spent on dividend by 1SIE. This is a low number and sustainable payout ratio.
1SIE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.89%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
BIT:1SIE (5/2/2025, 7:00:00 PM)
209.55
+13.45 (+6.86%)
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 Cap167.64B
Analysts80
Price Target237.03 (13.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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)0.22%
PT rev (3m)13.83%
EPS NQ rev (1m)7.74%
EPS NQ rev (3m)0.47%
EPS NY rev (1m)-1.03%
EPS NY rev (3m)3.93%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.33 | ||
| Fwd PE | 17.6 | ||
| P/S | 1.78 | ||
| P/FCF | 16.58 | ||
| P/OCF | 13.64 | ||
| P/B | 2.82 | ||
| P/tB | 10.11 | ||
| EV/EBITDA | 11.43 |
EPS(TTM)12.09
EY5.77%
EPS(NY)11.91
Fwd EY5.68%
FCF(TTM)12.64
FCFY6.03%
OCF(TTM)15.37
OCFY7.33%
SpS117.85
BVpS74.26
TBVpS20.72
PEG (NY)1.39
PEG (5Y)1.65
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 | 2.36 |
F-Score9
WACC6.63%
ROIC/WACC1.21
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)9.12%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%55.85%
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y8.18%
Revenue 1Y (TTM)20.71%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%-0.32%
Revenue Next Year3.58%
Revenue Next 2Y5.01%
Revenue Next 3Y5.5%
Revenue Next 5Y5.8%
EBIT growth 1Y19.58%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year37.16%
EBIT Next 3Y19.36%
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%