CISCO SYSTEMS INC (CIS.DE) Fundamental Analysis & Valuation

FRA:CIS • US17275R1023

Current stock price

68.65 EUR
-0.44 (-0.64%)
Last:

This CIS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CIS.DE Profitability Analysis

1.1 Basic Checks

  • In the past year CIS was profitable.
  • In the past year CIS had a positive cash flow from operations.
  • In the past 5 years CIS has always been profitable.
  • In the past 5 years CIS always reported a positive cash flow from operatings.
CIS.DE Yearly Net Income VS EBIT VS OCF VS FCFCIS.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

1.2 Ratios

  • The Return On Assets of CIS (8.98%) is better than 75.00% of its industry peers.
  • With a decent Return On Equity value of 23.21%, CIS is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • The Return On Invested Capital of CIS (13.41%) is better than 81.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CIS is above the industry average of 11.85%.
Industry RankSector Rank
ROA 8.98%
ROE 23.21%
ROIC 13.41%
ROA(3y)9.67%
ROA(5y)10.49%
ROE(3y)24.29%
ROE(5y)25.65%
ROIC(3y)14.02%
ROIC(5y)15.13%
CIS.DE Yearly ROA, ROE, ROICCIS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • CIS has a Profit Margin of 18.76%. This is amongst the best in the industry. CIS outperforms 96.88% of its industry peers.
  • CIS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CIS (23.18%) is better than 93.75% of its industry peers.
  • In the last couple of years the Operating Margin of CIS has declined.
  • CIS has a Gross Margin of 64.81%. This is amongst the best in the industry. CIS outperforms 81.25% of its industry peers.
  • CIS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.18%
PM (TTM) 18.76%
GM 64.81%
OM growth 3Y-6.7%
OM growth 5Y-5.03%
PM growth 3Y-7.78%
PM growth 5Y-4.61%
GM growth 3Y1.26%
GM growth 5Y0.21%
CIS.DE Yearly Profit, Operating, Gross MarginsCIS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. CIS.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CIS is creating some value.
  • The number of shares outstanding for CIS has been reduced compared to 1 year ago.
  • CIS has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CIS has been reduced compared to a year ago.
CIS.DE Yearly Shares OutstandingCIS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
CIS.DE Yearly Total Debt VS Total AssetsCIS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • The Debt to FCF ratio of CIS is 2.46, which is a good value as it means it would take CIS, 2.46 years of fcf income to pay off all of its debts.
  • CIS has a Debt to FCF ratio of 2.46. This is in the better half of the industry: CIS outperforms 68.75% of its industry peers.
  • CIS has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • CIS has a Debt to Equity ratio of 0.45. This is in the lower half of the industry: CIS underperforms 62.50% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for CIS, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 2.46
Altman-Z N/A
ROIC/WACC1.43
WACC9.38%
CIS.DE Yearly LT Debt VS Equity VS FCFCIS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • CIS has a Current Ratio of 0.96. This is a bad value and indicates that CIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CIS has a Current ratio of 0.96. This is in the lower half of the industry: CIS underperforms 78.13% of its industry peers.
  • CIS has a Quick Ratio of 0.96. This is a bad value and indicates that CIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CIS (0.85) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.85
CIS.DE Yearly Current Assets VS Current LiabilitesCIS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CIS.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.83% over the past year.
  • Measured over the past 5 years, CIS shows a small growth in Earnings Per Share. The EPS has been growing by 3.50% on average per year.
  • Looking at the last year, CIS shows a quite strong growth in Revenue. The Revenue has grown by 9.00% in the last year.
  • The Revenue has been growing slightly by 2.82% on average over the past years.
EPS 1Y (TTM)10.83%
EPS 3Y4.19%
EPS 5Y3.5%
EPS Q2Q%10.64%
Revenue 1Y (TTM)9%
Revenue growth 3Y3.19%
Revenue growth 5Y2.82%
Sales Q2Q%9.71%

3.2 Future

  • Based on estimates for the next years, CIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.36% on average per year.
  • CIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.95% yearly.
EPS Next Y11.5%
EPS Next 2Y10.06%
EPS Next 3Y9.49%
EPS Next 5Y10.36%
Revenue Next Year8.73%
Revenue Next 2Y7.24%
Revenue Next 3Y6.47%
Revenue Next 5Y5.95%

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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CIS.DE Yearly Revenue VS EstimatesCIS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
CIS.DE Yearly EPS VS EstimatesCIS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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5

4. CIS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • CIS is valuated rather expensively with a Price/Earnings ratio of 19.84.
  • Based on the Price/Earnings ratio, CIS is valued cheaper than 81.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.79. CIS is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 17.20, which indicates a rather expensive current valuation of CIS.
  • 75.00% of the companies in the same industry are more expensive than CIS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, CIS is valued a bit cheaper.
Industry RankSector Rank
PE 19.84
Fwd PE 17.2
CIS.DE Price Earnings VS Forward Price EarningsCIS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CIS.
  • Based on the Price/Free Cash Flow ratio, CIS is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.54
EV/EBITDA 19.78
CIS.DE Per share dataCIS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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 CIS may justify a higher PE ratio.
PEG (NY)1.72
PEG (5Y)5.67
EPS Next 2Y10.06%
EPS Next 3Y9.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CIS.DE Dividend Analysis

5.1 Amount

  • CIS has a Yearly Dividend Yield of 2.16%.
  • Compared to an average industry Dividend Yield of 2.44, CIS pays a better dividend. On top of this CIS pays more dividend than 81.25% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, CIS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.16%

5.2 History

  • The dividend of CIS has a limited annual growth rate of 2.65%.
Dividend Growth(5Y)2.65%
Div Incr Years6
Div Non Decr Years6
CIS.DE Yearly Dividends per shareCIS.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 58.56% of the earnings are spent on dividend by CIS. This is a bit on the high side, but may be sustainable.
  • CIS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP58.56%
EPS Next 2Y10.06%
EPS Next 3Y9.49%
CIS.DE Yearly Income VS Free CF VS DividendCIS.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
CIS.DE Dividend Payout.CIS.DE Dividend Payout, showing the Payout Ratio.CIS.DE Dividend Payout.PayoutRetained Earnings

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CIS.DE Fundamentals: All Metrics, Ratios and Statistics

CISCO SYSTEMS INC

FRA:CIS (3/18/2026, 7:00:00 PM)

68.65

-0.44 (-0.64%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners81.84%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap271.16B
Revenue(TTM)59.05B
Net Income(TTM)11.08B
Analysts78.71
Price Target75.83 (10.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
Yearly Dividend1.41
Dividend Growth(5Y)2.65%
DP58.56%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.17%
Min EPS beat(2)-0.21%
Max EPS beat(2)-0.13%
EPS beat(4)1
Avg EPS beat(4)0.42%
Min EPS beat(4)-0.5%
Max EPS beat(4)2.52%
EPS beat(8)5
Avg EPS beat(8)1.34%
EPS beat(12)9
Avg EPS beat(12)2.05%
EPS beat(16)11
Avg EPS beat(16)1.55%
Revenue beat(2)0
Avg Revenue beat(2)-0.82%
Min Revenue beat(2)-1.19%
Max Revenue beat(2)-0.45%
Revenue beat(4)0
Avg Revenue beat(4)-1.17%
Min Revenue beat(4)-1.58%
Max Revenue beat(4)-0.45%
Revenue beat(8)0
Avg Revenue beat(8)-1.14%
Revenue beat(12)0
Avg Revenue beat(12)-1.15%
Revenue beat(16)2
Avg Revenue beat(16)-1.18%
PT rev (1m)1.16%
PT rev (3m)2.82%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)0.28%
EPS NY rev (1m)0.83%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)2.32%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)1.39%
Valuation
Industry RankSector Rank
PE 19.84
Fwd PE 17.2
P/S 5.29
P/FCF 25.54
P/OCF 23.47
P/B 6.55
P/tB N/A
EV/EBITDA 19.78
EPS(TTM)3.46
EY5.04%
EPS(NY)3.99
Fwd EY5.82%
FCF(TTM)2.69
FCFY3.91%
OCF(TTM)2.93
OCFY4.26%
SpS12.97
BVpS10.48
TBVpS-4.35
PEG (NY)1.72
PEG (5Y)5.67
Graham Number28.56
Profitability
Industry RankSector Rank
ROA 8.98%
ROE 23.21%
ROCE 15.81%
ROIC 13.41%
ROICexc 16.39%
ROICexgc 355.28%
OM 23.18%
PM (TTM) 18.76%
GM 64.81%
FCFM 20.73%
ROA(3y)9.67%
ROA(5y)10.49%
ROE(3y)24.29%
ROE(5y)25.65%
ROIC(3y)14.02%
ROIC(5y)15.13%
ROICexc(3y)19.45%
ROICexc(5y)21.44%
ROICexgc(3y)218.06%
ROICexgc(5y)205%
ROCE(3y)17.32%
ROCE(5y)18.35%
ROICexgc growth 3Y7.78%
ROICexgc growth 5Y-7.79%
ROICexc growth 3Y-15.92%
ROICexc growth 5Y-13.75%
OM growth 3Y-6.7%
OM growth 5Y-5.03%
PM growth 3Y-7.78%
PM growth 5Y-4.61%
GM growth 3Y1.26%
GM growth 5Y0.21%
F-Score7
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 2.46
Debt/EBITDA 1.32
Cap/Depr 42.91%
Cap/Sales 1.84%
Interest Coverage 9.56
Cash Conversion 82.18%
Profit Quality 110.52%
Current Ratio 0.96
Quick Ratio 0.85
Altman-Z N/A
F-Score7
WACC9.38%
ROIC/WACC1.43
Cap/Depr(3y)36.04%
Cap/Depr(5y)33.93%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.33%
Profit Quality(3y)126.8%
Profit Quality(5y)125.54%
High Growth Momentum
Growth
EPS 1Y (TTM)10.83%
EPS 3Y4.19%
EPS 5Y3.5%
EPS Q2Q%10.64%
EPS Next Y11.5%
EPS Next 2Y10.06%
EPS Next 3Y9.49%
EPS Next 5Y10.36%
Revenue 1Y (TTM)9%
Revenue growth 3Y3.19%
Revenue growth 5Y2.82%
Sales Q2Q%9.71%
Revenue Next Year8.73%
Revenue Next 2Y7.24%
Revenue Next 3Y6.47%
Revenue Next 5Y5.95%
EBIT growth 1Y17.55%
EBIT growth 3Y-3.72%
EBIT growth 5Y-2.35%
EBIT Next Year19.86%
EBIT Next 3Y10.35%
EBIT Next 5Y9.54%
FCF growth 1Y-9.71%
FCF growth 3Y1.39%
FCF growth 5Y-1.94%
OCF growth 1Y-7.23%
OCF growth 3Y2.38%
OCF growth 5Y-1.65%

CISCO SYSTEMS INC / CIS.DE Fundamental Analysis FAQ

What is the fundamental rating for CIS stock?

ChartMill assigns a fundamental rating of 5 / 10 to CIS.DE.


What is the valuation status for CIS stock?

ChartMill assigns a valuation rating of 5 / 10 to CISCO SYSTEMS INC (CIS.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for CISCO SYSTEMS INC?

CISCO SYSTEMS INC (CIS.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for CIS stock?

The financial health rating of CISCO SYSTEMS INC (CIS.DE) is 4 / 10.


Is the dividend of CISCO SYSTEMS INC sustainable?

The dividend rating of CISCO SYSTEMS INC (CIS.DE) is 6 / 10 and the dividend payout ratio is 58.56%.