SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIE - DE0007236101 - Common Stock
254.4 EUR
-3.6 (-1.4%)
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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SIE was profitable.
- SIE had a positive operating cash flow in the past year.
- 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 has a Return On Assets of 5.79%. This is amongst the best in the industry. SIE outperforms 81.25% of its industry peers.
- The Return On Equity of SIE (15.46%) is better than 81.25% of its industry peers.
- SIE has a Return On Invested Capital of 6.30%. This is in the better half of the industry: SIE outperforms 75.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SIE is in line with the industry average of 6.39%.
| 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)6.81%
ROIC(5y)6.14%
1.3 Margins
- The Profit Margin of SIE (12.19%) is better than 68.75% of its industry peers.
- SIE's Profit Margin has improved in the last couple of years.
- SIE's Operating Margin of 12.16% is fine compared to the rest of the industry. SIE outperforms 68.75% of its industry peers.
- In the last couple of years the Operating Margin of SIE has grown nicely.
- SIE has a worse Gross Margin (38.52%) than 62.50% of its industry peers.
- SIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.16% | ||
| PM (TTM) | 12.19% | ||
| GM | 38.52% |
OM growth 3Y4.46%
OM growth 5Y7.74%
PM growth 3Y33.08%
PM growth 5Y10.82%
GM growth 3Y2.37%
GM growth 5Y1.37%
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.
- Compared to 5 years ago, SIE has less shares outstanding
- The debt/assets ratio for SIE is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.47 indicates that SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of SIE (2.47) is better than 68.75% 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.
- Looking at the Debt to FCF ratio, with a value of 5.18, SIE belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- SIE has a Debt/Equity ratio of 0.72. This is a neutral value indicating SIE is somewhat dependend on debt financing.
- The Debt to Equity ratio of SIE (0.72) is better than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.97
WACC6.48%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that SIE should not have too much problems paying its short term obligations.
- The Current ratio of SIE (1.37) is worse than 68.75% of its industry peers.
- 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.
- With a Quick ratio value of 1.15, SIE perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
| 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.
- SIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.61% yearly.
- SIE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.35%.
- Measured over the past years, SIE shows a small growth in Revenue. The Revenue has been growing by 7.39% on average per year.
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
- Based on estimates for the next years, SIE will show a small growth in Earnings Per Share. The EPS will grow by 4.23% on average per year.
- SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.77% yearly.
EPS Next Y-9.74%
EPS Next 2Y1.94%
EPS Next 3Y3.87%
EPS Next 5Y4.23%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y6.77%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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 20.99 indicates a rather expensive valuation of SIE.
- The rest of the industry has a similar Price/Earnings ratio as SIE.
- SIE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
- Based on the Price/Forward Earnings ratio of 23.26, the valuation of SIE can be described as rather expensive.
- SIE's Price/Forward Earnings is on the same level as the industry average.
- SIE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.99 | ||
| Fwd PE | 23.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SIE is valued a bit more expensive than 62.50% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.82 | ||
| EV/EBITDA | 17.32 |
4.3 Compensation for Growth
- The decent profitability rating of SIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2Y1.94%
EPS Next 3Y3.87%
5. Dividend
5.1 Amount
- SIE has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
- SIE's Dividend Yield is slightly below the industry average, which is at 3.08.
- SIE's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
5.2 History
- The dividend of SIE has a limited annual growth rate of 5.84%.
Dividend Growth(5Y)5.84%
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.
- SIE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP42.54%
EPS Next 2Y1.94%
EPS Next 3Y3.87%
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.
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.
Can you provide the profitability details for SIEMENS AG-REG?
SIEMENS AG-REG (SIE.DE) has a profitability rating of 7 / 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 20.99 and the Price/Book (PB) ratio is 3.27.
How financially healthy is SIEMENS AG-REG?
The financial health rating of SIEMENS AG-REG (SIE.DE) is 5 / 10.