SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
FRA:SIE - Deutsche Boerse Ag - DE0007236101 - Common Stock - Currency: EUR
SIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 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.
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 6.05%, SIE is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.08%, SIE is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
SIE has a Return On Invested Capital of 7.21%. This is in the better half of the industry: SIE outperforms 69.23% 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 5.94%.
The 3 year average ROIC (6.55%) for SIE is below the current ROIC(7.21%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 17.08% | ||
| ROIC | 7.21% |
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
The Profit Margin of SIE (12.64%) is comparable to the rest of the industry.
SIE's Profit Margin has improved in the last couple of years.
The Operating Margin of SIE (12.85%) is better than 69.23% of its industry peers.
SIE's Operating Margin has improved in the last couple of years.
The Gross Margin of SIE (39.11%) is worse than 69.23% of its industry peers.
SIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.85% | ||
| PM (TTM) | 12.64% | ||
| GM | 39.11% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIE is still creating some value.
The number of shares outstanding for SIE has been reduced compared to 1 year ago.
The number of shares outstanding for SIE has been reduced compared to 5 years ago.
SIE has a worse debt/assets ratio than last year.
2.2 Solvency
SIE has an Altman-Z score of 2.16. 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 2.16. This is comparable to the rest of the industry: SIE outperforms 53.85% of its industry peers.
The Debt to FCF ratio of SIE is 5.89, which is a neutral value as it means it would take SIE, 5.89 years of fcf income to pay off all of its debts.
SIE has a Debt to FCF ratio of 5.89. This is in the better half of the industry: SIE outperforms 76.92% of its industry peers.
SIE has a Debt/Equity ratio of 0.67. This is a neutral value indicating SIE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.67, SIE is in line with its industry, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.89 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.17
WACC6.18%
2.3 Liquidity
A Current Ratio of 1.19 indicates that SIE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.19, SIE is doing worse than 84.62% of the companies in the same industry.
SIE has a Quick Ratio of 1.19. This is a bad value and indicates that SIE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.98, SIE perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.41% over the past year.
The Earnings Per Share has been growing by 10.52% on average over the past years. This is quite good.
Looking at the last year, SIE shows a very negative growth in Revenue. The Revenue has decreased by -18.01% in the last year.
The Revenue has been growing slightly by 5.36% on average over the past years.
EPS 1Y (TTM)33.41%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%11.42%
Revenue 1Y (TTM)-18.01%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%3.11%
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 7.00% on average per year.
Based on estimates for the next years, SIE will show a small growth in Revenue. The Revenue will grow by 6.06% on average per year.
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y7%
Revenue Next Year3.34%
Revenue Next 2Y4.84%
Revenue Next 3Y5.35%
Revenue Next 5Y6.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
SIE is valuated rather expensively with a Price/Earnings ratio of 18.36.
The rest of the industry has a similar Price/Earnings ratio as SIE.
SIE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.08 indicates a rather expensive valuation of SIE.
Based on the Price/Forward Earnings ratio, SIE is valued a bit more expensive than 61.54% of the companies in the same industry.
SIE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.36 | ||
| Fwd PE | 19.08 |
4.2 Price Multiples
69.23% of the companies in the same industry are cheaper than SIE, based on the Enterprise Value to EBITDA ratio.
69.23% of the companies in the same industry are more expensive than SIE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.6 | ||
| EV/EBITDA | 15.58 |
4.3 Compensation for Growth
The 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)1.48
PEG (5Y)1.75
EPS Next 2Y6.9%
EPS Next 3Y9.3%
5. Dividend
5.1 Amount
SIE has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.98, SIE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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
SIE pays out 41.61% of its income as dividend. 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.
DP41.61%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
FRA:SIE (7/24/2025, 5:36:15 PM)
227.25
-0.45 (-0.2%)
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 Cap181.80B
Analysts80
Price Target243.02 (6.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP41.61%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.12%
Min EPS beat(2)12.09%
Max EPS beat(2)30.14%
EPS beat(4)3
Avg EPS beat(4)12.34%
Min EPS beat(4)-4.4%
Max EPS beat(4)30.14%
EPS beat(8)5
Avg EPS beat(8)5.62%
EPS beat(12)8
Avg EPS beat(12)-5.66%
EPS beat(16)10
Avg EPS beat(16)-5.17%
Revenue beat(2)1
Avg Revenue beat(2)0.21%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)1.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-1.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.16%
Revenue beat(16)8
Avg Revenue beat(16)0.72%
PT rev (1m)0.52%
PT rev (3m)-0.49%
EPS NQ rev (1m)-3.73%
EPS NQ rev (3m)-7.43%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.16%
Revenue NQ rev (3m)-2.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.36 | ||
| Fwd PE | 19.08 | ||
| P/S | 2.34 | ||
| P/FCF | 18.6 | ||
| P/OCF | 15.14 | ||
| P/B | 3.16 | ||
| P/tB | 28.86 | ||
| EV/EBITDA | 15.58 |
EPS(TTM)12.38
EY5.45%
EPS(NY)11.91
Fwd EY5.24%
FCF(TTM)12.22
FCFY5.38%
OCF(TTM)15.01
OCFY6.6%
SpS97.28
BVpS71.97
TBVpS7.88
PEG (NY)1.48
PEG (5Y)1.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 17.08% | ||
| ROCE | 9.24% | ||
| ROIC | 7.21% | ||
| ROICexc | 9.26% | ||
| ROICexgc | 23.66% | ||
| OM | 12.85% | ||
| PM (TTM) | 12.64% | ||
| GM | 39.11% | ||
| FCFM | 12.56% |
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-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.89 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 71.31% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | 6.62 | ||
| Cash Conversion | 91.45% | ||
| Profit Quality | 99.36% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.16 |
F-Score6
WACC6.18%
ROIC/WACC1.17
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)33.41%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%11.42%
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y7%
Revenue 1Y (TTM)-18.01%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%3.11%
Revenue Next Year3.34%
Revenue Next 2Y4.84%
Revenue Next 3Y5.35%
Revenue Next 5Y6.06%
EBIT growth 1Y-15.66%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year36.62%
EBIT Next 3Y18.82%
EBIT Next 5Y14.34%
FCF growth 1Y19.58%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.37%
OCF growth 3Y5.28%
OCF growth 5Y6.65%