SIEMENS AG-REG (1SIE.MI) Fundamental Analysis & Valuation
BIT:1SIE • DE0007236101
223.35 EUR
-8.6 (-3.71%)
Last: Mar 5, 2026, 07:00 PM
This 1SIE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall 1SIE gets a fundamental rating of 5 out of 10. We evaluated 1SIE against 16 industry peers in the Industrial Conglomerates industry. 1SIE has only an average score on both its financial health and profitability. 1SIE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. 1SIE.MI Profitability Analysis
1.1 Basic Checks
- 1SIE had positive earnings in the past year.
- In the past year 1SIE had a positive cash flow from operations.
- Each year in the past 5 years 1SIE has been profitable.
- In the past 5 years 1SIE always reported a positive cash flow from operatings.
1.2 Ratios
- 1SIE has a better Return On Assets (4.67%) than 75.00% of its industry peers.
- 1SIE has a Return On Equity of 12.13%. This is in the better half of the industry: 1SIE outperforms 75.00% of its industry peers.
- 1SIE has a Return On Invested Capital of 6.48%. This is in the better half of the industry: 1SIE outperforms 75.00% 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 6.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 12.13% | ||
| ROIC | 6.48% |
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
- With a decent Profit Margin value of 9.97%, 1SIE is doing good in the industry, outperforming 68.75% of the companies in the same industry.
- 1SIE's Profit Margin has improved in the last couple of years.
- 1SIE's Operating Margin of 12.58% is fine compared to the rest of the industry. 1SIE outperforms 68.75% of its industry peers.
- In the last couple of years the Operating Margin of 1SIE has grown nicely.
- The Gross Margin of 1SIE (38.82%) is worse than 62.50% of its industry peers.
- 1SIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.58% | ||
| PM (TTM) | 9.97% | ||
| GM | 38.82% |
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. 1SIE.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SIE is creating some value.
- The number of shares outstanding for 1SIE has been reduced compared to 1 year ago.
- 1SIE has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1SIE is higher compared to a year ago.
2.2 Solvency
- 1SIE has an Altman-Z score of 2.31. 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.
- The Altman-Z score of 1SIE (2.31) is better than 81.25% of its industry peers.
- 1SIE has a debt to FCF ratio of 5.70. This is a neutral value as 1SIE would need 5.70 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.70, 1SIE belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- A Debt/Equity ratio of 0.65 indicates that 1SIE is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.65, 1SIE is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 2.31 |
ROIC/WACC1.02
WACC6.35%
2.3 Liquidity
- A Current Ratio of 1.38 indicates that 1SIE should not have too much problems paying its short term obligations.
- 1SIE has a Current ratio of 1.38. This is in the lower half of the industry: 1SIE underperforms 68.75% 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.
- The Quick ratio of 1SIE (1.15) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.15 |
3. 1SIE.MI Growth Analysis
3.1 Past
- 1SIE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.14%.
- The Earnings Per Share has been growing by 19.61% on average over the past years. This is quite good.
- Looking at the last year, 1SIE shows a very negative growth in Revenue. The Revenue has decreased by -15.47% in the last year.
- Measured over the past years, 1SIE shows a small growth in Revenue. The Revenue has been growing by 7.39% on average per year.
EPS 1Y (TTM)-15.14%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-39.91%
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%4.28%
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 4.01% on average per year.
- Based on estimates for the next years, 1SIE will show a small growth in Revenue. The Revenue will grow by 2.60% on average per year.
EPS Next Y-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
EPS Next 5Y4.01%
Revenue Next Year4.92%
Revenue Next 2Y5.09%
Revenue Next 3Y5.3%
Revenue Next 5Y2.6%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. 1SIE.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 21.77, the valuation of 1SIE can be described as rather expensive.
- 1SIE's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, 1SIE is valued at the same level.
- Based on the Price/Forward Earnings ratio of 17.76, the valuation of 1SIE can be described as rather expensive.
- 68.75% of the companies in the same industry are more expensive than 1SIE, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.57. 1SIE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 17.76 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1SIE.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SIE indicates a somewhat cheap valuation: 1SIE is cheaper than 68.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.04 | ||
| EV/EBITDA | 14.45 |
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)1.11
EPS Next 2Y1.87%
EPS Next 3Y4.08%
5. 1SIE.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.15%, 1SIE has a reasonable but not impressive dividend return.
- 1SIE's Dividend Yield is comparable with the industry average which is at 3.01.
- 1SIE's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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
- 1SIE pays out 51.51% of its income as dividend. This is a bit on the high side, but may be sustainable.
- 1SIE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP51.51%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
1SIE.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1SIE (3/5/2026, 7:00:00 PM)
223.35
-8.6 (-3.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners41.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap178.68B
Revenue(TTM)79.70B
Net Income(TTM)7.95B
Analysts76.25
Price Target281.99 (26.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
Yearly Dividend5.23
Dividend Growth(5Y)5.84%
DP51.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.4%
Min EPS beat(2)-19.93%
Max EPS beat(2)20.73%
EPS beat(4)3
Avg EPS beat(4)6.5%
Min EPS beat(4)-19.93%
Max EPS beat(4)20.73%
EPS beat(8)6
Avg EPS beat(8)9.59%
EPS beat(12)8
Avg EPS beat(12)11.62%
EPS beat(16)10
Avg EPS beat(16)-5.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-1.48%
Revenue beat(4)1
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)1.18%
Revenue beat(8)1
Avg Revenue beat(8)-0.96%
Revenue beat(12)3
Avg Revenue beat(12)-0.95%
Revenue beat(16)5
Avg Revenue beat(16)-0.36%
PT rev (1m)7.17%
PT rev (3m)8.94%
EPS NQ rev (1m)-0.99%
EPS NQ rev (3m)-1.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.24%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 17.76 | ||
| P/S | 2.24 | ||
| P/FCF | 18.04 | ||
| P/OCF | 14.48 | ||
| P/B | 2.73 | ||
| P/tB | 13.85 | ||
| EV/EBITDA | 14.45 |
EPS(TTM)10.26
EY4.59%
EPS(NY)12.58
Fwd EY5.63%
FCF(TTM)12.38
FCFY5.54%
OCF(TTM)15.42
OCFY6.91%
SpS99.62
BVpS81.85
TBVpS16.13
PEG (NY)N/A
PEG (5Y)1.11
Graham Number137.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 12.13% | ||
| ROCE | 8.3% | ||
| ROIC | 6.48% | ||
| ROICexc | 8.41% | ||
| ROICexgc | 19.34% | ||
| OM | 12.58% | ||
| PM (TTM) | 9.97% | ||
| GM | 38.82% | ||
| FCFM | 12.43% |
ROA(3y)5.63%
ROA(5y)4.75%
ROE(3y)16.09%
ROE(5y)13.97%
ROIC(3y)6.81%
ROIC(5y)6.14%
ROICexc(3y)8.06%
ROICexc(5y)7.17%
ROICexgc(3y)16.27%
ROICexgc(5y)14.19%
ROCE(3y)8.71%
ROCE(5y)7.86%
ROICexgc growth 3Y7.99%
ROICexgc growth 5Y14.93%
ROICexc growth 3Y5.4%
ROICexc growth 5Y8.17%
OM growth 3Y4.46%
OM growth 5Y7.74%
PM growth 3Y33.08%
PM growth 5Y10.82%
GM growth 3Y2.37%
GM growth 5Y1.37%
F-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.7 | ||
| Debt/EBITDA | 3.17 | ||
| Cap/Depr | 70.11% | ||
| Cap/Sales | 3.06% | ||
| Interest Coverage | 5.51 | ||
| Cash Conversion | 91.42% | ||
| Profit Quality | 124.64% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.31 |
F-Score4
WACC6.35%
ROIC/WACC1.02
Cap/Depr(3y)66.58%
Cap/Depr(5y)62.9%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.9%
Profit Quality(3y)117.95%
Profit Quality(5y)141.42%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.14%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-39.91%
EPS Next Y-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
EPS Next 5Y4.01%
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%4.28%
Revenue Next Year4.92%
Revenue Next 2Y5.09%
Revenue Next 3Y5.3%
Revenue Next 5Y2.6%
EBIT growth 1Y-14.01%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year42%
EBIT Next 3Y19.82%
EBIT Next 5Y11.27%
FCF growth 1Y-9.84%
FCF growth 3Y9.85%
FCF growth 5Y32.51%
OCF growth 1Y-6.37%
OCF growth 3Y8.99%
OCF growth 5Y25.85%
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 4 / 10 to SIEMENS AG-REG (1SIE.MI). This can be considered as Fairly Valued.
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 6 / 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 51.51%.