SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - FRA:SIE - DE0007236101 - Common Stock
244.25 EUR
+3.6 (+1.5%)
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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SIE had positive earnings in the past year.
SIE had a positive operating cash flow in the past year.
SIE had positive earnings in each of the past 5 years.
Each year in the past 5 years SIE had a positive operating cash flow.
1.2 Ratios
SIE's Return On Assets of 6.10% is amongst the best of the industry. SIE outperforms 81.25% of its industry peers.
Looking at the Return On Equity, with a value of 16.34%, SIE belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.58%, SIE is in the better half of the industry, outperforming 75.00% 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 6.11%.
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 in the better half of the industry: SIE outperforms 68.75% of its industry peers.
In the last couple of years the Profit Margin of SIE has grown nicely.
Looking at the Operating Margin, with a value of 12.77%, SIE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SIE has grown nicely.
Looking at the Gross Margin, with a value of 38.60%, SIE is doing worse than 62.50% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIE is still creating some value.
Compared to 1 year ago, SIE has less shares outstanding
SIE has less shares outstanding than it did 5 years ago.
SIE has a worse debt/assets ratio than last year.
2.2 Solvency
SIE has an Altman-Z score of 2.39. 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's Altman-Z score of 2.39 is fine compared to the rest of the industry. SIE outperforms 68.75% 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 87.50% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that SIE is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.77, SIE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.39 |
ROIC/WACC1.03
WACC6.36%
2.3 Liquidity
SIE has a Current Ratio of 1.50. 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 (1.50) is worse than 62.50% of its industry peers.
A Quick Ratio of 1.24 indicates that SIE should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.24, SIE is doing good in the industry, outperforming 62.50% 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.
Looking at the last year, SIE shows a very negative growth in Revenue. The Revenue has decreased by -17.51% in the last year.
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 6.82% yearly.
SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.71% yearly.
EPS Next Y15.98%
EPS Next 2Y4.22%
EPS Next 3Y7.35%
EPS Next 5Y6.82%
Revenue Next Year3.26%
Revenue Next 2Y4.32%
Revenue Next 3Y4.79%
Revenue Next 5Y5.71%
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 19.62.
Based on the Price/Earnings ratio, SIE is valued a bit cheaper than 68.75% of the companies in the same industry.
SIE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.58, the valuation of SIE can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as SIE.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, SIE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 21.58 |
4.2 Price Multiples
SIE's Enterprise Value to EBITDA is on the same level as the industry average.
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 | 18.55 | ||
| EV/EBITDA | 15.96 |
4.3 Compensation for Growth
SIE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of SIE may justify a higher PE ratio.
PEG (NY)1.23
PEG (5Y)1.87
EPS Next 2Y4.22%
EPS Next 3Y7.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.11%, SIE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 13.17, SIE is paying slightly less dividend.
SIE's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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 2Y4.22%
EPS Next 3Y7.35%
FRA:SIE (10/16/2025, 5:36:15 PM)
244.25
+3.6 (+1.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners42.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap195.40B
Analysts78.67
Price Target252.87 (3.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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)2.33%
PT rev (3m)4.3%
EPS NQ rev (1m)-3.05%
EPS NQ rev (3m)-13.74%
EPS NY rev (1m)0.13%
EPS NY rev (3m)3.15%
Revenue NQ rev (1m)1.78%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 21.58 | ||
| P/S | 2.5 | ||
| P/FCF | 18.55 | ||
| P/OCF | 15.24 | ||
| P/B | 3.23 | ||
| P/tB | 16.16 | ||
| EV/EBITDA | 15.96 |
EPS(TTM)12.45
EY5.1%
EPS(NY)11.32
Fwd EY4.63%
FCF(TTM)13.16
FCFY5.39%
OCF(TTM)16.02
OCFY6.56%
SpS97.87
BVpS75.74
TBVpS15.12
PEG (NY)1.23
PEG (5Y)1.87
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 | 2.39 |
F-Score5
WACC6.36%
ROIC/WACC1.03
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 Y15.98%
EPS Next 2Y4.22%
EPS Next 3Y7.35%
EPS Next 5Y6.82%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.52%
Revenue Next Year3.26%
Revenue Next 2Y4.32%
Revenue Next 3Y4.79%
Revenue Next 5Y5.71%
EBIT growth 1Y-17.88%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year33.23%
EBIT Next 3Y18.38%
EBIT Next 5Y13.04%
FCF growth 1Y19.16%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.45%
OCF growth 3Y5.28%
OCF growth 5Y6.65%