SIEMENS AG-REG (1SIE.MI) Fundamental Analysis & Valuation
BIT:1SIE • DE0007236101
Current stock price
210.9 EUR
+1.95 (+0.93%)
Last:
This 1SIE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1SIE.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1SIE was profitable.
- In the past year 1SIE had a positive cash flow from operations.
- Each year in the past 5 years 1SIE has been profitable.
- 1SIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.67%, 1SIE is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
- 1SIE has a better Return On Equity (12.13%) than 76.47% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.48%, 1SIE is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
- 1SIE had an Average Return On Invested Capital over the past 3 years of 6.81%. This is in line with the industry average of 6.56%.
| 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
- 1SIE has a Profit Margin of 9.97%. This is comparable to the rest of the industry: 1SIE outperforms 58.82% of its industry peers.
- 1SIE's Profit Margin has improved in the last couple of years.
- 1SIE has a Operating Margin of 12.58%. This is in the better half of the industry: 1SIE outperforms 64.71% of its industry peers.
- In the last couple of years the Operating Margin of 1SIE has grown nicely.
- 1SIE has a Gross Margin of 38.82%. This is comparable to the rest of the industry: 1SIE outperforms 41.18% 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 | 12.58% | ||
| 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
- 1SIE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for 1SIE has been reduced compared to 1 year ago.
- Compared to 5 years ago, 1SIE has less shares outstanding
- The debt/assets ratio for 1SIE is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.23 indicates that 1SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1SIE has a Altman-Z score of 2.23. This is amongst the best in the industry. 1SIE outperforms 82.35% 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.
- With an excellent Debt to FCF ratio value of 5.70, 1SIE belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
- A Debt/Equity ratio of 0.65 indicates that 1SIE is somewhat dependend on debt financing.
- 1SIE's Debt to Equity ratio of 0.65 is fine compared to the rest of the industry. 1SIE outperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 2.23 |
ROIC/WACC1.03
WACC6.29%
2.3 Liquidity
- A Current Ratio of 1.38 indicates that 1SIE should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.38, 1SIE is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
- A Quick Ratio of 1.15 indicates that 1SIE should not have too much problems paying its short term obligations.
- 1SIE has a Quick ratio (1.15) which is in line with its industry peers.
| 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%.
- 1SIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.61% yearly.
- The Revenue for 1SIE has decreased by -15.47% 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 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
- The Earnings Per Share is expected to grow by 5.16% on average over the next years.
- The Revenue is expected to grow by 3.88% on average over the next years.
EPS Next Y-11.42%
EPS Next 2Y0.97%
EPS Next 3Y4.38%
EPS Next 5Y5.16%
Revenue Next Year4.9%
Revenue Next 2Y5.24%
Revenue Next 3Y5.46%
Revenue Next 5Y3.88%
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 decreasing: in the next years the growth will be less than in the last years.
4. 1SIE.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.56 indicates a rather expensive valuation of 1SIE.
- Compared to the rest of the industry, the Price/Earnings ratio of 1SIE is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, 1SIE is valued a bit cheaper.
- 1SIE is valuated rather expensively with a Price/Forward Earnings ratio of 17.07.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1SIE.
- 1SIE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.56 | ||
| Fwd PE | 17.07 |
4.2 Price Multiples
- 70.59% of the companies in the same industry are more expensive than 1SIE, based on the Enterprise Value to EBITDA ratio.
- 1SIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1SIE is cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.65 | ||
| EV/EBITDA | 13.43 |
4.3 Compensation for Growth
- The decent profitability rating of 1SIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y0.97%
EPS Next 3Y4.38%
5. 1SIE.MI Dividend Analysis
5.1 Amount
- 1SIE has a Yearly Dividend Yield of 2.61%.
- Compared to an average industry Dividend Yield of 3.09, 1SIE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, 1SIE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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
- 51.51% 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.
DP51.51%
EPS Next 2Y0.97%
EPS Next 3Y4.38%
1SIE.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1SIE (3/25/2026, 7:00:00 PM)
210.9
+1.95 (+0.93%)
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 Owners41.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap164.92B
Revenue(TTM)79.70B
Net Income(TTM)7.95B
Analysts76.88
Price Target281.99 (33.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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)0%
PT rev (3m)9.09%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)-1.41%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)-2.05%
Revenue NQ rev (3m)-3.4%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.56 | ||
| Fwd PE | 17.07 | ||
| P/S | 2.07 | ||
| P/FCF | 16.65 | ||
| P/OCF | 13.37 | ||
| P/B | 2.52 | ||
| P/tB | 12.78 | ||
| EV/EBITDA | 13.43 |
EPS(TTM)10.26
EY4.86%
EPS(NY)12.36
Fwd EY5.86%
FCF(TTM)12.67
FCFY6.01%
OCF(TTM)15.78
OCFY7.48%
SpS101.92
BVpS83.74
TBVpS16.5
PEG (NY)N/A
PEG (5Y)1.05
Graham Number139.03
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 | 2.23 |
F-Score4
WACC6.29%
ROIC/WACC1.03
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-11.42%
EPS Next 2Y0.97%
EPS Next 3Y4.38%
EPS Next 5Y5.16%
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%4.28%
Revenue Next Year4.9%
Revenue Next 2Y5.24%
Revenue Next 3Y5.46%
Revenue Next 5Y3.88%
EBIT growth 1Y-14.01%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year42.08%
EBIT Next 3Y19.86%
EBIT Next 5Y12.91%
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 Fundamental Analysis 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.
What is the profitability of 1SIE stock?
SIEMENS AG-REG (1SIE.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for 1SIE stock?
The financial health rating of SIEMENS AG-REG (1SIE.MI) is 6 / 10.
What is the earnings growth outlook for SIEMENS AG-REG?
The Earnings per Share (EPS) of SIEMENS AG-REG (1SIE.MI) is expected to decline by -11.42% in the next year.