SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
FRA:SIE - Deutsche Boerse Ag - DE0007236101 - Common Stock - Currency: EUR
SIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Industrial Conglomerates industry. SIE has an excellent profitability rating, but there are some minor concerns on its financial health. SIE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SIE had positive earnings in the past year.
In the past year SIE had a positive cash flow from operations.
Each year in the past 5 years SIE has been profitable.
Each year in the past 5 years SIE had a positive operating cash flow.
1.2 Ratios
SIE has a better Return On Assets (7.61%) than 78.57% of its industry peers.
Looking at the Return On Equity, with a value of 20.21%, SIE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
SIE has a better Return On Invested Capital (8.03%) than 71.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIE is in line with the industry average of 6.55%.
The 3 year average ROIC (6.55%) for SIE 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
SIE has a Profit Margin (12.73%) which is in line with its industry peers.
SIE's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 12.36%, SIE is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Operating Margin of SIE has grown nicely.
SIE has a Gross Margin of 39.15%. This is in the lower half of the industry: SIE underperforms 78.57% of its industry peers.
In the last couple of years the Gross Margin of SIE 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIE is creating some value.
The number of shares outstanding for SIE has been reduced compared to 1 year ago.
SIE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SIE is higher compared to a year ago.
2.2 Solvency
SIE has an Altman-Z score of 2.50. This is not the best score and indicates that SIE is in the grey zone with still only limited risk for bankruptcy at the moment.
SIE's Altman-Z score of 2.50 is fine compared to the rest of the industry. SIE outperforms 71.43% of its industry peers.
The Debt to FCF ratio of SIE is 4.93, which is a neutral value as it means it would take SIE, 4.93 years of fcf income to pay off all of its debts.
SIE has a Debt to FCF ratio of 4.93. This is in the better half of the industry: SIE outperforms 78.57% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that SIE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, SIE is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.3
WACC6.16%
2.3 Liquidity
SIE has a Current Ratio of 1.54. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.54, SIE perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
SIE has a Quick Ratio of 1.27. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
SIE has a Quick ratio of 1.27. This is comparable to the rest of the industry: SIE outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
SIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.12%, which is quite good.
The Earnings Per Share has been growing by 10.52% on average over the past years. This is quite good.
The Revenue has grown by 20.71% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 5.36% on average over the past years.
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
Based on estimates for the next years, SIE will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.57% on average per year.
The Revenue is expected to grow by 5.49% on average over the next years.
EPS Next Y11.38%
EPS Next 2Y7.9%
EPS Next 3Y9.85%
EPS Next 5Y8.57%
Revenue Next Year4.03%
Revenue Next 2Y5.45%
Revenue Next 3Y5.82%
Revenue Next 5Y5.49%
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 stable.
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
A Price/Earnings ratio of 18.33 indicates a rather expensive valuation of SIE.
SIE's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SIE to the average of the S&P500 Index (28.81), we can say SIE is valued slightly cheaper.
With a Price/Forward Earnings ratio of 18.26, SIE is valued on the expensive side.
64.29% of the companies in the same industry are more expensive than SIE, based on the Price/Forward Earnings ratio.
SIE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | 18.26 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIE is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIE indicates a somewhat cheap valuation: SIE is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.53 | ||
| EV/EBITDA | 12.97 |
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 SIE may justify a higher PE ratio.
PEG (NY)1.61
PEG (5Y)1.74
EPS Next 2Y7.9%
EPS Next 3Y9.85%
5. Dividend
5.1 Amount
SIE has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.87, SIE has a dividend in line with its industry peers.
SIE's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
5.2 History
The dividend of SIE has a limited annual growth rate of 4.55%.
Dividend Growth(5Y)4.55%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
SIE pays out 30.89% of its income as dividend. This is a sustainable payout ratio.
The dividend of SIE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.89%
EPS Next 2Y7.9%
EPS Next 3Y9.85%
FRA:SIE (3/27/2025, 7:00:00 PM)
221.55
-2.95 (-1.31%)
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 Cap177.24B
Analysts80.67
Price Target237.16 (7.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP30.89%
Div Incr Years3
Div Non Decr Years3
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)2.53%
PT rev (3m)14.71%
EPS NQ rev (1m)-5.22%
EPS NQ rev (3m)-21.39%
EPS NY rev (1m)0%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-4.68%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | 18.26 | ||
| P/S | 1.88 | ||
| P/FCF | 17.53 | ||
| P/OCF | 14.42 | ||
| P/B | 2.98 | ||
| P/tB | 10.69 | ||
| EV/EBITDA | 12.97 |
EPS(TTM)12.09
EY5.46%
EPS(NY)12.13
Fwd EY5.48%
FCF(TTM)12.64
FCFY5.71%
OCF(TTM)15.37
OCFY6.94%
SpS117.85
BVpS74.26
TBVpS20.72
PEG (NY)1.61
PEG (5Y)1.74
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 | 2.5 |
F-Score9
WACC6.16%
ROIC/WACC1.3
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 Y11.38%
EPS Next 2Y7.9%
EPS Next 3Y9.85%
EPS Next 5Y8.57%
Revenue 1Y (TTM)20.71%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%-0.32%
Revenue Next Year4.03%
Revenue Next 2Y5.45%
Revenue Next 3Y5.82%
Revenue Next 5Y5.49%
EBIT growth 1Y19.58%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year40.43%
EBIT Next 3Y20.63%
EBIT Next 5Y14.18%
FCF growth 1Y41.5%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y32.55%
OCF growth 3Y5.28%
OCF growth 5Y6.65%