SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIE - DE0007236101 - Common Stock
238.85 EUR
+7.25 (+3.13%)
SIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Industrial Conglomerates industry. SIE has only an average score on both its financial health and profitability. 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.79%, SIE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
SIE's Return On Equity of 15.46% is fine compared to the rest of the industry. SIE outperforms 75.00% of its industry peers.
SIE has a better Return On Invested Capital (6.30%) 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
The Profit Margin of SIE (12.19%) is better than 62.50% of its industry peers.
SIE's Profit Margin has improved in the last couple of years.
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 has a worse Gross Margin (38.52%) than 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
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 2.28 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 2.28, SIE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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.
SIE has a Debt/Equity ratio of 0.72. This is a neutral value indicating SIE is somewhat dependend on debt financing.
SIE has a Debt to Equity ratio (0.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.28 |
ROIC/WACC1.01
WACC6.26%
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.
The Current ratio of SIE (1.37) is worse than 75.00% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
SIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.31%, which is quite good.
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%.
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
The Earnings Per Share is expected to grow by 4.61% on average over the next years.
Based on estimates for the next years, SIE will show a small growth in Revenue. The Revenue will grow by 7.08% on average per year.
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.
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
The Price/Earnings ratio is 19.71, which indicates a rather expensive current valuation of SIE.
Compared to the rest of the industry, the Price/Earnings ratio of SIE is on the same level as its industry peers.
When comparing the Price/Earnings ratio of SIE to the average of the S&P500 Index (26.76), we can say SIE is valued slightly cheaper.
The Price/Forward Earnings ratio is 21.86, which indicates a rather expensive current valuation of SIE.
SIE's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SIE to the average of the S&P500 Index (23.96), we can say SIE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.71 | ||
| Fwd PE | 21.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIE is valued a bit more expensive than 68.75% of the companies in the same industry.
SIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SIE is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.67 | ||
| EV/EBITDA | 15.69 |
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
EPS Next 2Y1.86%
EPS Next 3Y3.54%
5. Dividend
5.1 Amount
SIE has a Yearly Dividend Yield of 2.26%.
SIE's Dividend Yield is comparable with the industry average which is at 3.68.
SIE's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| 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 (12/11/2025, 7:00:00 PM)
238.85
+7.25 (+3.13%)
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 Cap191.08B
Revenue(TTM)78.91B
Net Income(TTM)9.62B
Analysts77.33
Price Target257.89 (7.97%)
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 | 19.71 | ||
| Fwd PE | 21.86 | ||
| P/S | 2.42 | ||
| P/FCF | 17.67 | ||
| P/OCF | 14.41 | ||
| P/B | 3.07 | ||
| P/tB | 20.38 | ||
| EV/EBITDA | 15.69 |
EPS(TTM)12.12
EY5.07%
EPS(NY)10.93
Fwd EY4.58%
FCF(TTM)13.52
FCFY5.66%
OCF(TTM)16.57
OCFY6.94%
SpS98.64
BVpS77.81
TBVpS11.72
PEG (NY)N/A
PEG (5Y)1
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 | 2.28 |
F-Score4
WACC6.26%
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 19.71 and the Price/Book (PB) ratio is 3.07.
How financially healthy is SIEMENS AG-REG?
The financial health rating of SIEMENS AG-REG (SIE.DE) is 5 / 10.