SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
FRA:SIE - Deutsche Boerse Ag - DE0007236101 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to SIE. SIE was compared to 15 industry peers in the Industrial Conglomerates industry. SIE has an average financial health and profitability rating. While showing a medium growth rate, SIE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SIE was profitable.
SIE had a positive operating cash flow in the past year.
SIE had positive earnings in each of the past 5 years.
SIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.10%, SIE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
SIE's Return On Equity of 16.34% is fine compared to the rest of the industry. SIE outperforms 66.67% of its industry peers.
SIE has a Return On Invested Capital of 6.58%. This is comparable to the rest of the industry: SIE outperforms 60.00% 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 6.33%.
The 3 year average ROIC (6.55%) for SIE is below the current ROIC(6.58%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
SIE has a Profit Margin (12.65%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SIE has grown nicely.
SIE has a Operating Margin of 12.77%. This is comparable to the rest of the industry: SIE outperforms 60.00% of its industry peers.
SIE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 38.60%, SIE is doing worse than 80.00% 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 Rank | Sector 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%
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.
SIE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SIE has less shares outstanding
SIE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.35 indicates that SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.35, SIE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of SIE is 5.38, which is a neutral value as it means it would take SIE, 5.38 years of fcf income to pay off all of its debts.
SIE's Debt to FCF ratio of 5.38 is fine compared to the rest of the industry. SIE outperforms 73.33% of its industry peers.
SIE has a Debt/Equity ratio of 0.77. This is a neutral value indicating SIE is somewhat dependend on debt financing.
SIE's Debt to Equity ratio of 0.77 is in line compared to the rest of the industry. SIE outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.35 |
ROIC/WACC1.05
WACC6.29%
2.3 Liquidity
A Current Ratio of 1.50 indicates that SIE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.50, SIE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 1.24 indicates that SIE should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.24, SIE perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 |
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.
SIE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.51%.
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 7.24% yearly.
The Revenue is expected to grow by 5.70% on average over the next years.
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y7.24%
Revenue Next Year3.36%
Revenue Next 2Y4.51%
Revenue Next 3Y5.07%
Revenue Next 5Y5.7%
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.
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 18.70 indicates a rather expensive valuation of SIE.
SIE's Price/Earnings is on the same level as the industry average.
SIE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.55 indicates a rather expensive valuation of SIE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIE indicates a slightly more expensive valuation: SIE is more expensive than 73.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SIE to the average of the S&P500 Index (34.94), we can say SIE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 19.55 |
4.2 Price Multiples
73.33% of the companies in the same industry are cheaper than SIE, based on the Enterprise Value to EBITDA ratio.
SIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SIE is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.69 | ||
| EV/EBITDA | 15.52 |
4.3 Compensation for Growth
SIE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.5
PEG (5Y)1.78
EPS Next 2Y6.9%
EPS Next 3Y9.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.23%, SIE has a reasonable but not impressive dividend return.
SIE's Dividend Yield is comparable with the industry average which is at 13.74.
SIE's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
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
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 2Y6.9%
EPS Next 3Y9.3%
FRA:SIE (8/21/2025, 9:01:05 AM)
232.85
-0.65 (-0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners35.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap186.28B
Analysts80
Price Target243.03 (4.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
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)10.8%
Min EPS beat(2)9.51%
Max EPS beat(2)12.09%
EPS beat(4)3
Avg EPS beat(4)11.83%
Min EPS beat(4)-4.4%
Max EPS beat(4)30.14%
EPS beat(8)6
Avg EPS beat(8)10.56%
EPS beat(12)9
Avg EPS beat(12)12.35%
EPS beat(16)10
Avg EPS beat(16)-6.44%
Revenue beat(2)1
Avg Revenue beat(2)0.2%
Min Revenue beat(2)-0.77%
Max Revenue beat(2)1.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-0.77%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-0.99%
Revenue beat(12)4
Avg Revenue beat(12)-0.4%
Revenue beat(16)7
Avg Revenue beat(16)0.23%
PT rev (1m)0.24%
PT rev (3m)1.21%
EPS NQ rev (1m)-5.77%
EPS NQ rev (3m)-20.68%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)-3.76%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 19.55 | ||
| P/S | 2.38 | ||
| P/FCF | 17.69 | ||
| P/OCF | 14.53 | ||
| P/B | 3.07 | ||
| P/tB | 15.4 | ||
| EV/EBITDA | 15.52 |
EPS(TTM)12.45
EY5.35%
EPS(NY)11.91
Fwd EY5.11%
FCF(TTM)13.16
FCFY5.65%
OCF(TTM)16.02
OCFY6.88%
SpS97.87
BVpS75.74
TBVpS15.12
PEG (NY)1.5
PEG (5Y)1.78
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.35 |
F-Score5
WACC6.29%
ROIC/WACC1.05
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 Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y7.24%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.52%
Revenue Next Year3.36%
Revenue Next 2Y4.51%
Revenue Next 3Y5.07%
Revenue Next 5Y5.7%
EBIT growth 1Y-17.88%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year36.62%
EBIT Next 3Y18.82%
EBIT Next 5Y13.52%
FCF growth 1Y19.16%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.45%
OCF growth 3Y5.28%
OCF growth 5Y6.65%