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SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis

Europe - FRA:SIE - DE0007236101 - Common Stock

244.25 EUR
+3.6 (+1.5%)
Last: 10/16/2025, 5:36:15 PM
Fundamental Rating

5

Overall SIE gets a fundamental rating of 5 out of 10. We evaluated SIE against 16 industry peers in the Industrial Conglomerates industry. While SIE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SIE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

SIE had positive earnings in the past year.
SIE had a positive operating cash flow in the past year.
SIE had positive earnings in each of the past 5 years.
Each year in the past 5 years SIE had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

SIE's Return On Assets of 6.10% is amongst the best of the industry. SIE outperforms 81.25% of its industry peers.
Looking at the Return On Equity, with a value of 16.34%, SIE belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.58%, SIE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SIE is in line with the industry average of 6.11%.
The last Return On Invested Capital (6.58%) for SIE is above the 3 year average (6.55%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.1%
ROE 16.34%
ROIC 6.58%
ROA(3y)4.52%
ROA(5y)4.25%
ROE(3y)13.48%
ROE(5y)13.09%
ROIC(3y)6.55%
ROIC(5y)5.7%
SIE.DE Yearly ROA, ROE, ROICSIE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

SIE has a Profit Margin of 12.65%. This is in the better half of the industry: SIE outperforms 68.75% of its industry peers.
In the last couple of years the Profit Margin of SIE has grown nicely.
Looking at the Operating Margin, with a value of 12.77%, SIE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SIE has grown nicely.
Looking at the Gross Margin, with a value of 38.60%, SIE is doing worse than 62.50% of the companies in the same industry.
In the last couple of years the Gross Margin of SIE has remained more or less at the same level.
Industry RankSector Rank
OM 12.77%
PM (TTM) 12.65%
GM 38.6%
OM growth 3Y6.52%
OM growth 5Y3.62%
PM growth 3Y3.38%
PM growth 5Y4.32%
GM growth 3Y2.46%
GM growth 5Y1.21%
SIE.DE Yearly Profit, Operating, Gross MarginsSIE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

6

2. Health

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.
Compared to 1 year ago, SIE has less shares outstanding
SIE has less shares outstanding than it did 5 years ago.
SIE has a worse debt/assets ratio than last year.
SIE.DE Yearly Shares OutstandingSIE.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
SIE.DE Yearly Total Debt VS Total AssetsSIE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
SIE's Altman-Z score of 2.39 is fine compared to the rest of the industry. SIE outperforms 68.75% of its industry peers.
SIE has a debt to FCF ratio of 5.38. This is a neutral value as SIE would need 5.38 years to pay back of all of its debts.
SIE has a better Debt to FCF ratio (5.38) than 87.50% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that SIE is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.77, SIE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 5.38
Altman-Z 2.39
ROIC/WACC1.03
WACC6.36%
SIE.DE Yearly LT Debt VS Equity VS FCFSIE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.3 Liquidity

SIE has a Current Ratio of 1.50. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SIE (1.50) is worse than 62.50% of its industry peers.
A Quick Ratio of 1.24 indicates that SIE should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.24, SIE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.24
SIE.DE Yearly Current Assets VS Current LiabilitesSIE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

4

3. Growth

3.1 Past

SIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.30%, which is quite impressive.
Measured over the past years, SIE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.52% on average per year.
Looking at the last year, SIE shows a very negative growth in Revenue. The Revenue has decreased by -17.51% in the last year.
The Revenue has been growing slightly by 5.36% on average over the past years.
EPS 1Y (TTM)22.3%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%2.79%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.52%

3.2 Future

SIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.82% yearly.
SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.71% yearly.
EPS Next Y15.98%
EPS Next 2Y4.22%
EPS Next 3Y7.35%
EPS Next 5Y6.82%
Revenue Next Year3.26%
Revenue Next 2Y4.32%
Revenue Next 3Y4.79%
Revenue Next 5Y5.71%

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 stable: in the next years the growth will be about the same than in the last years.
SIE.DE Yearly Revenue VS EstimatesSIE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20B 40B 60B 80B 100B
SIE.DE Yearly EPS VS EstimatesSIE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10

4

4. Valuation

4.1 Price/Earnings Ratio

SIE is valuated rather expensively with a Price/Earnings ratio of 19.62.
Based on the Price/Earnings ratio, SIE is valued a bit cheaper than 68.75% of the companies in the same industry.
SIE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.58, the valuation of SIE can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as SIE.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, SIE is valued at the same level.
Industry RankSector Rank
PE 19.62
Fwd PE 21.58
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

SIE's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SIE is valued a bit cheaper than 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.55
EV/EBITDA 15.96
SIE.DE Per share dataSIE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

SIE's 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)1.23
PEG (5Y)1.87
EPS Next 2Y4.22%
EPS Next 3Y7.35%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.11%, SIE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 13.17, SIE is paying slightly less dividend.
SIE's Dividend Yield is comparable with the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 2.11%

5.2 History

The dividend of SIE has a limited annual growth rate of 4.55%.
Dividend Growth(5Y)4.55%
Div Incr Years4
Div Non Decr Years4
SIE.DE Yearly Dividends per shareSIE.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

41.34% of the earnings are spent on dividend by SIE. This is a bit on the high side, but may be sustainable.
SIE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP41.34%
EPS Next 2Y4.22%
EPS Next 3Y7.35%
SIE.DE Yearly Income VS Free CF VS DividendSIE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
SIE.DE Dividend Payout.SIE.DE Dividend Payout, showing the Payout Ratio.SIE.DE Dividend Payout.PayoutRetained Earnings

SIEMENS AG-REG

FRA:SIE (10/16/2025, 5:36:15 PM)

244.25

+3.6 (+1.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)08-07 2025-08-07/dmh
Earnings (Next)11-13 2025-11-13/amc
Inst Owners42.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap195.40B
Analysts78.67
Price Target252.87 (3.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP41.34%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.61%
Min EPS beat(2)12.09%
Max EPS beat(2)13.12%
EPS beat(4)3
Avg EPS beat(4)12.74%
Min EPS beat(4)-4.4%
Max EPS beat(4)30.14%
EPS beat(8)6
Avg EPS beat(8)11.01%
EPS beat(12)9
Avg EPS beat(12)12.65%
EPS beat(16)10
Avg EPS beat(16)-6.21%
Revenue beat(2)1
Avg Revenue beat(2)0.23%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)1.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.14%
Min Revenue beat(4)-0.75%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-0.98%
Revenue beat(12)4
Avg Revenue beat(12)-0.4%
Revenue beat(16)7
Avg Revenue beat(16)0.23%
PT rev (1m)2.33%
PT rev (3m)4.3%
EPS NQ rev (1m)-3.05%
EPS NQ rev (3m)-13.74%
EPS NY rev (1m)0.13%
EPS NY rev (3m)3.15%
Revenue NQ rev (1m)1.78%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 19.62
Fwd PE 21.58
P/S 2.5
P/FCF 18.55
P/OCF 15.24
P/B 3.23
P/tB 16.16
EV/EBITDA 15.96
EPS(TTM)12.45
EY5.1%
EPS(NY)11.32
Fwd EY4.63%
FCF(TTM)13.16
FCFY5.39%
OCF(TTM)16.02
OCFY6.56%
SpS97.87
BVpS75.74
TBVpS15.12
PEG (NY)1.23
PEG (5Y)1.87
Profitability
Industry RankSector Rank
ROA 6.1%
ROE 16.34%
ROCE 8.44%
ROIC 6.58%
ROICexc 8.43%
ROICexgc 17.73%
OM 12.77%
PM (TTM) 12.65%
GM 38.6%
FCFM 13.45%
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-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 5.38
Debt/EBITDA 3.5
Cap/Depr 69.77%
Cap/Sales 2.92%
Interest Coverage 6.69
Cash Conversion 96.55%
Profit Quality 106.35%
Current Ratio 1.5
Quick Ratio 1.24
Altman-Z 2.39
F-Score5
WACC6.36%
ROIC/WACC1.03
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)22.3%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%2.79%
EPS Next Y15.98%
EPS Next 2Y4.22%
EPS Next 3Y7.35%
EPS Next 5Y6.82%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.52%
Revenue Next Year3.26%
Revenue Next 2Y4.32%
Revenue Next 3Y4.79%
Revenue Next 5Y5.71%
EBIT growth 1Y-17.88%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year33.23%
EBIT Next 3Y18.38%
EBIT Next 5Y13.04%
FCF growth 1Y19.16%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.45%
OCF growth 3Y5.28%
OCF growth 5Y6.65%