SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIE - DE0007236101 - Common Stock
234.05 EUR
+0.8 (+0.34%)
Overall SIE gets a fundamental rating of 5 out of 10. We evaluated SIE against 16 industry peers in the Industrial Conglomerates industry. Both the profitability and the financial health of SIE get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, SIE is valued expensive at the moment.
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.
SIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SIE's Return On Assets of 5.79% is fine compared to the rest of the industry. SIE outperforms 75.00% of its industry peers.
With a decent Return On Equity value of 15.46%, SIE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Return On Invested Capital of SIE (6.30%) is better than 68.75% 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 6.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 15.46% | ||
| ROIC | 6.3% |
ROA(3y)5.63%
ROA(5y)4.75%
ROE(3y)16.09%
ROE(5y)13.97%
ROIC(3y)6.92%
ROIC(5y)6.2%
1.3 Margins
SIE has a better Profit Margin (12.19%) than 62.50% of its industry peers.
In the last couple of years the Profit Margin of SIE has grown nicely.
With a decent Operating Margin value of 12.16%, SIE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
SIE's Operating Margin has improved in the last couple of years.
SIE's Gross Margin of 38.52% is on the low side compared to the rest of the industry. SIE is outperformed by 68.75% 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 | 12.16% | ||
| PM (TTM) | 12.19% | ||
| GM | 38.52% |
OM growth 3Y6.34%
OM growth 5Y8.9%
PM growth 3Y33.08%
PM growth 5Y10.82%
GM growth 3Y2.37%
GM growth 5Y1.37%
2. Health
2.1 Basic Checks
SIE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SIE has more shares outstanding
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 2.29. 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 has a Altman-Z score of 2.29. This is in the better half of the industry: SIE outperforms 75.00% of its industry peers.
SIE has a debt to FCF ratio of 5.18. This is a neutral value as SIE would need 5.18 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 5.18, SIE belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that SIE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, SIE is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.29 |
ROIC/WACC1.01
WACC6.24%
2.3 Liquidity
SIE has a Current Ratio of 1.37. 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 1.37, SIE is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
SIE has a Quick Ratio of 1.15. 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 1.15. This is comparable to the rest of the industry: SIE outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.31% over the past year.
The Earnings Per Share has been growing by 19.61% on average over the past years. This is quite good.
SIE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.35%.
SIE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.39% yearly.
EPS 1Y (TTM)16.31%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-13.87%
Revenue 1Y (TTM)-16.35%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.96%
3.2 Future
SIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.61% yearly.
SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.08% yearly.
EPS Next Y-9.83%
EPS Next 2Y1.86%
EPS Next 3Y3.54%
EPS Next 5Y4.61%
Revenue Next Year5.59%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y7.08%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.31, the valuation of SIE can be described as rather expensive.
SIE's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SIE to the average of the S&P500 Index (26.34), we can say SIE is valued slightly cheaper.
With a Price/Forward Earnings ratio of 21.42, SIE is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as SIE.
SIE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.31 | ||
| Fwd PE | 21.42 |
4.2 Price Multiples
SIE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SIE is more expensive than 68.75% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIE is valued a bit cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.32 | ||
| EV/EBITDA | 15.79 |
4.3 Compensation for Growth
The decent profitability rating of SIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y1.86%
EPS Next 3Y3.54%
5. Dividend
5.1 Amount
SIE has a Yearly Dividend Yield of 2.26%.
Compared to an average industry Dividend Yield of 3.68, SIE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
5.2 History
The dividend of SIE has a limited annual growth rate of 5.75%.
Dividend Growth(5Y)5.75%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
42.54% 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.
DP42.54%
EPS Next 2Y1.86%
EPS Next 3Y3.54%
FRA:SIE (12/9/2025, 5:36:15 PM)
234.05
+0.8 (+0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners42.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap187.24B
Revenue(TTM)78.91B
Net Income(TTM)9.62B
Analysts77.33
Price Target257.89 (10.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
Yearly Dividend5.21
Dividend Growth(5Y)5.75%
DP42.54%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.41%
Min EPS beat(2)-19.93%
Max EPS beat(2)13.12%
EPS beat(4)3
Avg EPS beat(4)8.85%
Min EPS beat(4)-19.93%
Max EPS beat(4)30.14%
EPS beat(8)6
Avg EPS beat(8)10.11%
EPS beat(12)8
Avg EPS beat(12)9.95%
EPS beat(16)10
Avg EPS beat(16)-7.02%
Revenue beat(2)0
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-0.71%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)1.18%
Revenue beat(8)1
Avg Revenue beat(8)-1.22%
Revenue beat(12)3
Avg Revenue beat(12)-0.94%
Revenue beat(16)6
Avg Revenue beat(16)-0.11%
PT rev (1m)0.63%
PT rev (3m)4.36%
EPS NQ rev (1m)-8.66%
EPS NQ rev (3m)-7.72%
EPS NY rev (1m)-2.68%
EPS NY rev (3m)-3.49%
Revenue NQ rev (1m)-2.89%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.31 | ||
| Fwd PE | 21.42 | ||
| P/S | 2.37 | ||
| P/FCF | 17.32 | ||
| P/OCF | 14.12 | ||
| P/B | 3.01 | ||
| P/tB | 19.97 | ||
| EV/EBITDA | 15.79 |
EPS(TTM)12.12
EY5.18%
EPS(NY)10.93
Fwd EY4.67%
FCF(TTM)13.52
FCFY5.77%
OCF(TTM)16.57
OCFY7.08%
SpS98.64
BVpS77.81
TBVpS11.72
PEG (NY)N/A
PEG (5Y)0.98
Graham Number145.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 15.46% | ||
| ROCE | 8.07% | ||
| ROIC | 6.3% | ||
| ROICexc | 8.07% | ||
| ROICexgc | 18.71% | ||
| OM | 12.16% | ||
| PM (TTM) | 12.19% | ||
| GM | 38.52% | ||
| FCFM | 13.7% |
ROA(3y)5.63%
ROA(5y)4.75%
ROE(3y)16.09%
ROE(5y)13.97%
ROIC(3y)6.92%
ROIC(5y)6.2%
ROICexc(3y)8.44%
ROICexc(5y)7.4%
ROICexgc(3y)17.72%
ROICexgc(5y)15.06%
ROCE(3y)8.85%
ROCE(5y)7.94%
ROICexgc growth 3Y17.89%
ROICexgc growth 5Y21.14%
ROICexc growth 3Y10.79%
ROICexc growth 5Y11.45%
OM growth 3Y6.34%
OM growth 5Y8.9%
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 | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Debt/EBITDA | 3.45 | ||
| Cap/Depr | 72.15% | ||
| Cap/Sales | 3.1% | ||
| Interest Coverage | 5.54 | ||
| Cash Conversion | 102.1% | ||
| Profit Quality | 112.38% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.29 |
F-Score4
WACC6.24%
ROIC/WACC1.01
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)16.31%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-13.87%
EPS Next Y-9.83%
EPS Next 2Y1.86%
EPS Next 3Y3.54%
EPS Next 5Y4.61%
Revenue 1Y (TTM)-16.35%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.96%
Revenue Next Year5.59%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y7.08%
EBIT growth 1Y-19.5%
EBIT growth 3Y9.66%
EBIT growth 5Y16.95%
EBIT Next Year44.79%
EBIT Next 3Y21.38%
EBIT Next 5Y14.55%
FCF growth 1Y12.9%
FCF growth 3Y9.85%
FCF growth 5Y32.51%
OCF growth 1Y13.65%
OCF growth 3Y8.99%
OCF growth 5Y25.85%
SIEMENS AG-REG / SIE.DE FAQ
What is the ChartMill fundamental rating of SIEMENS AG-REG (SIE.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SIE.DE.
What is the valuation status for SIE stock?
ChartMill assigns a valuation rating of 3 / 10 to SIEMENS AG-REG (SIE.DE). This can be considered as Overvalued.
Can you provide the profitability details for SIEMENS AG-REG?
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 19.31 and the Price/Book (PB) ratio is 3.01.
How financially healthy is SIEMENS AG-REG?
The financial health rating of SIEMENS AG-REG (SIE.DE) is 5 / 10.