SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - FRA:SIE - DE0007236101 - Common Stock
227.05 EUR
-1.35 (-0.59%)
Overall SIE gets a fundamental rating of 5 out of 10. We evaluated SIE against 17 industry peers in the Industrial Conglomerates industry. SIE has only an average score on both its financial health and profitability. SIE has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years SIE had a positive operating cash flow.
1.2 Ratios
SIE has a better Return On Assets (6.10%) than 64.71% of its industry peers.
The Return On Equity of SIE (16.34%) is better than 64.71% of its industry peers.
With a Return On Invested Capital value of 6.58%, SIE perfoms like the industry average, outperforming 58.82% 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 7.43%.
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 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 of 12.65%. This is comparable to the rest of the industry: SIE outperforms 58.82% of its industry peers.
In the last couple of years the Profit Margin of SIE has grown nicely.
SIE has a Operating Margin (12.77%) which is in line with its industry peers.
In the last couple of years the Operating Margin of SIE has grown nicely.
SIE has a Gross Margin of 38.60%. This is in the lower half of the industry: SIE underperforms 64.71% 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 | 12.77% | ||
| 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
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
Compared to 1 year ago, SIE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.33 indicates that SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
SIE's Altman-Z score of 2.33 is fine compared to the rest of the industry. SIE outperforms 64.71% 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 82.35% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that SIE is somewhat dependend on debt financing.
SIE has a Debt to Equity ratio (0.77) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.33 |
ROIC/WACC1.04
WACC6.3%
2.3 Liquidity
A Current Ratio of 1.50 indicates that SIE should not have too much problems paying its short term obligations.
SIE has a worse Current ratio (1.50) than 70.59% of its industry peers.
SIE has a Quick Ratio of 1.24. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
SIE has a Quick ratio of 1.24. This is comparable to the rest of the industry: SIE outperforms 58.82% of its industry peers.
| 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.
SIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.52% yearly.
SIE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.51%.
Measured over the past years, SIE shows a small growth in Revenue. The Revenue has been growing by 5.36% on average per year.
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 7.27% yearly.
SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.73% yearly.
EPS Next Y15.84%
EPS Next 2Y4.25%
EPS Next 3Y6.96%
EPS Next 5Y7.27%
Revenue Next Year3.35%
Revenue Next 2Y4.49%
Revenue Next 3Y4.99%
Revenue Next 5Y5.73%
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
With a Price/Earnings ratio of 18.24, SIE is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of SIE indicates a somewhat cheap valuation: SIE is cheaper than 70.59% of the companies listed in the same industry.
SIE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
Based on the Price/Forward Earnings ratio of 20.05, the valuation of SIE can be described as rather expensive.
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 64.71% of the companies listed in the same industry.
SIE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.24 | ||
| Fwd PE | 20.05 |
4.2 Price Multiples
SIE's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SIE is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.25 | ||
| EV/EBITDA | 15.22 |
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)1.15
PEG (5Y)1.73
EPS Next 2Y4.25%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
SIE has a Yearly Dividend Yield of 2.28%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 12.36, SIE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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.
The dividend of SIE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP41.34%
EPS Next 2Y4.25%
EPS Next 3Y6.96%
FRA:SIE (9/22/2025, 7:00:00 PM)
227.05
-1.35 (-0.59%)
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 Cap181.64B
Analysts80.67
Price Target250.49 (10.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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)3.07%
PT rev (3m)3.31%
EPS NQ rev (1m)-1.56%
EPS NQ rev (3m)-25.1%
EPS NY rev (1m)0%
EPS NY rev (3m)3.02%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-3.33%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.24 | ||
| Fwd PE | 20.05 | ||
| P/S | 2.32 | ||
| P/FCF | 17.25 | ||
| P/OCF | 14.17 | ||
| P/B | 3 | ||
| P/tB | 15.02 | ||
| EV/EBITDA | 15.22 |
EPS(TTM)12.45
EY5.48%
EPS(NY)11.32
Fwd EY4.99%
FCF(TTM)13.16
FCFY5.8%
OCF(TTM)16.02
OCFY7.06%
SpS97.87
BVpS75.74
TBVpS15.12
PEG (NY)1.15
PEG (5Y)1.73
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 | 2.33 |
F-Score5
WACC6.3%
ROIC/WACC1.04
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 Y15.84%
EPS Next 2Y4.25%
EPS Next 3Y6.96%
EPS Next 5Y7.27%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.52%
Revenue Next Year3.35%
Revenue Next 2Y4.49%
Revenue Next 3Y4.99%
Revenue Next 5Y5.73%
EBIT growth 1Y-17.88%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year36.62%
EBIT Next 3Y18.82%
EBIT Next 5Y13.54%
FCF growth 1Y19.16%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.45%
OCF growth 3Y5.28%
OCF growth 5Y6.65%