SIEMENS AG-REG (SIE.DE) Fundamental Analysis & Valuation

FRA:SIE • DE0007236101

Current stock price

250.5 EUR
+3.75 (+1.52%)
Last:

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

6

1. SIE.DE Profitability Analysis

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.
  • In the past 5 years SIE always reported a positive cash flow from operatings.
SIE.DE Yearly Net Income VS EBIT VS OCF VS FCFSIE.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 2B 4B 6B 8B 10B

1.2 Ratios

  • SIE's Return On Assets of 4.67% is fine compared to the rest of the industry. SIE outperforms 73.33% of its industry peers.
  • SIE's Return On Equity of 12.13% is fine compared to the rest of the industry. SIE outperforms 80.00% of its industry peers.
  • With a decent Return On Invested Capital value of 6.48%, SIE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • SIE had an Average Return On Invested Capital over the past 3 years of 6.81%. This is in line with the industry average of 6.58%.
Industry RankSector 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%
SIE.DE Yearly ROA, ROE, ROICSIE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.97%, SIE is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SIE has grown nicely.
  • SIE has a Operating Margin (12.58%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of SIE has grown nicely.
  • With a Gross Margin value of 38.82%, SIE perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • SIE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SIE.DE Yearly Profit, Operating, Gross MarginsSIE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. SIE.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIE is still creating some value.
  • SIE has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SIE has less shares outstanding
  • The debt/assets ratio for SIE is higher compared to a year ago.
SIE.DE Yearly Shares OutstandingSIE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
SIE.DE Yearly Total Debt VS Total AssetsSIE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • SIE has an Altman-Z score of 2.39. 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.
  • With a decent Altman-Z score value of 2.39, SIE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • The Debt to FCF ratio of SIE is 5.70, which is a neutral value as it means it would take SIE, 5.70 years of fcf income to pay off all of its debts.
  • SIE has a Debt to FCF ratio of 5.70. This is amongst the best in the industry. SIE outperforms 93.33% of its industry peers.
  • SIE has a Debt/Equity ratio of 0.65. This is a neutral value indicating SIE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SIE (0.65) is better than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 5.7
Altman-Z 2.39
ROIC/WACC1
WACC6.5%
SIE.DE Yearly LT Debt VS Equity VS FCFSIE.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

  • SIE has a Current Ratio of 1.38. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.38, SIE is doing worse than 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.15 indicates that SIE should not have too much problems paying its short term obligations.
  • The Quick ratio of SIE (1.15) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.15
SIE.DE Yearly Current Assets VS Current LiabilitesSIE.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

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3

3. SIE.DE Growth Analysis

3.1 Past

  • The earnings per share for SIE have decreased strongly by -15.14% in the last year.
  • The Earnings Per Share has been growing by 19.61% on average over the past years. This is quite good.
  • The Revenue for SIE has decreased by -15.47% in the past year. This is quite bad
  • The Revenue has been growing slightly by 7.39% on average over the past years.
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, SIE will show a small growth in Earnings Per Share. The EPS will grow by 4.92% on average per year.
  • The Revenue is expected to grow by 3.72% on average over the next years.
EPS Next Y-10.51%
EPS Next 2Y1.09%
EPS Next 3Y4.73%
EPS Next 5Y4.92%
Revenue Next Year4.87%
Revenue Next 2Y5.19%
Revenue Next 3Y5.42%
Revenue Next 5Y3.72%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SIE.DE Yearly Revenue VS EstimatesSIE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B 80B 100B
SIE.DE Yearly EPS VS EstimatesSIE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5 10 15

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3

4. SIE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.42, the valuation of SIE can be described as rather expensive.
  • Based on the Price/Earnings ratio, SIE is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • SIE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.54.
  • With a Price/Forward Earnings ratio of 20.23, SIE is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SIE.
  • SIE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 24.42
Fwd PE 20.23
SIE.DE Price Earnings VS Forward Price EarningsSIE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SIE.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIE indicates a somewhat cheap valuation: SIE is cheaper than 73.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.78
EV/EBITDA 15.5
SIE.DE Per share dataSIE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • SIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.24
EPS Next 2Y1.09%
EPS Next 3Y4.73%

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

3

5. SIE.DE Dividend Analysis

5.1 Amount

  • SIE has a Yearly Dividend Yield of 2.20%.
  • SIE's Dividend Yield is slightly below the industry average, which is at 3.01.
  • Compared to an average S&P500 Dividend Yield of 1.82, SIE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.2%

5.2 History

  • The dividend of SIE has a limited annual growth rate of 5.84%.
Dividend Growth(5Y)5.84%
Div Incr Years5
Div Non Decr Years5
SIE.DE Yearly Dividends per shareSIE.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 51.51% of the earnings are spent on dividend by SIE. This is a bit on the high side, but may be sustainable.
  • The dividend of SIE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP51.51%
EPS Next 2Y1.09%
EPS Next 3Y4.73%
SIE.DE Yearly Income VS Free CF VS DividendSIE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
SIE.DE Dividend Payout.SIE.DE Dividend Payout, showing the Payout Ratio.SIE.DE Dividend Payout.PayoutRetained Earnings

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SIE.DE Fundamentals: All Metrics, Ratios and Statistics

SIEMENS AG-REG

FRA:SIE (4/30/2026, 1:46:17 PM)

250.5

+3.75 (+1.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Industry Strength19.59
Industry Growth16
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners43.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap195.89B
Revenue(TTM)79.70B
Net Income(TTM)7.95B
Analysts76.88
Price Target281.68 (12.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
Yearly Dividend5.23
Dividend Growth(5Y)5.84%
DP51.51%
Div Incr Years5
Div Non Decr Years5
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)-0.46%
PT rev (3m)6.76%
EPS NQ rev (1m)-4.54%
EPS NQ rev (3m)-4.29%
EPS NY rev (1m)1.02%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)-2.37%
Revenue NQ rev (3m)-3.35%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE 24.42
Fwd PE 20.23
P/S 2.46
P/FCF 19.78
P/OCF 15.88
P/B 2.99
P/tB 15.18
EV/EBITDA 15.5
EPS(TTM)10.26
EY4.1%
EPS(NY)12.38
Fwd EY4.94%
FCF(TTM)12.67
FCFY5.06%
OCF(TTM)15.78
OCFY6.3%
SpS101.92
BVpS83.74
TBVpS16.5
PEG (NY)N/A
PEG (5Y)1.24
Graham Number139.033 (-44.5%)
Profitability
Industry RankSector 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 RankSector 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 2.39
F-Score4
WACC6.5%
ROIC/WACC1
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-10.51%
EPS Next 2Y1.09%
EPS Next 3Y4.73%
EPS Next 5Y4.92%
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%4.28%
Revenue Next Year4.87%
Revenue Next 2Y5.19%
Revenue Next 3Y5.42%
Revenue Next 5Y3.72%
EBIT growth 1Y-14.01%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year42.39%
EBIT Next 3Y19.81%
EBIT Next 5Y13.52%
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 / SIE.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SIEMENS AG-REG (SIE.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SIE.DE.


Can you provide the valuation status for SIEMENS AG-REG?

ChartMill assigns a valuation rating of 3 / 10 to SIEMENS AG-REG (SIE.DE). This can be considered as Overvalued.


What is the profitability of SIE stock?

SIEMENS AG-REG (SIE.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of SIEMENS AG-REG (SIE.DE) stock?

The Price/Earnings (PE) ratio for SIEMENS AG-REG (SIE.DE) is 24.42 and the Price/Book (PB) ratio is 2.99.


What is the earnings growth outlook for SIEMENS AG-REG?

The Earnings per Share (EPS) of SIEMENS AG-REG (SIE.DE) is expected to decline by -10.51% in the next year.