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 14 industry peers in the Industrial Conglomerates industry. While SIE has a great profitability rating, 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
In the past year SIE was profitable.
In the past year SIE had a positive cash flow from operations.
In the past 5 years SIE has always been profitable.
SIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SIE (7.61%) is better than 85.71% of its industry peers.
The Return On Equity of SIE (20.21%) is better than 78.57% of its industry peers.
SIE's Return On Invested Capital of 8.03% is fine compared to the rest of the industry. SIE outperforms 78.57% 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 6.20%.
The last Return On Invested Capital (8.03%) for SIE is above the 3 year average (6.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.61% | ||
| ROE | 20.21% | ||
| ROIC | 8.03% |
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 12.73%. This is comparable to the rest of the industry: SIE outperforms 57.14% of its industry peers.
In the last couple of years the Profit Margin of SIE has grown nicely.
With a decent Operating Margin value of 12.36%, SIE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
SIE's Operating Margin has improved in the last couple of years.
The Gross Margin of SIE (39.15%) is comparable to the rest of the industry.
SIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.36% | ||
| PM (TTM) | 12.73% | ||
| GM | 39.15% |
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
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 2.43 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 2.43, SIE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
SIE has a debt to FCF ratio of 4.93. This is a neutral value as SIE would need 4.93 years to pay back of all of its debts.
SIE has a better Debt to FCF ratio (4.93) than 92.86% of its industry peers.
SIE has a Debt/Equity ratio of 0.70. This is a neutral value indicating SIE is somewhat dependend on debt financing.
SIE has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: SIE outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.27
WACC6.34%
2.3 Liquidity
SIE has a Current Ratio of 1.54. 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 Current ratio of 1.54. This is comparable to the rest of the industry: SIE outperforms 50.00% of its industry peers.
A Quick Ratio of 1.27 indicates that SIE should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.27, SIE perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.12% over the past year.
The Earnings Per Share has been growing by 10.52% on average over the past years. This is quite good.
SIE shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.71%.
The Revenue has been growing slightly by 5.36% on average over the past years.
EPS 1Y (TTM)9.12%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%55.85%
Revenue 1Y (TTM)20.71%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%-0.32%
3.2 Future
Based on estimates for the next years, SIE will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.18% on average per year.
SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.80% yearly.
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y8.18%
Revenue Next Year3.58%
Revenue Next 2Y5.01%
Revenue Next 3Y5.5%
Revenue Next 5Y5.8%
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.
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
With a Price/Earnings ratio of 17.47, SIE is valued on the expensive side.
64.29% of the companies in the same industry are more expensive than SIE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.18, SIE is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.74, which indicates a rather expensive current valuation of SIE.
SIE's Price/Forward Earnings is on the same level as the industry average.
SIE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.81, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 17.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIE is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, SIE is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.71 | ||
| EV/EBITDA | 12.17 |
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)1.4
PEG (5Y)1.66
EPS Next 2Y6.9%
EPS Next 3Y9.3%
5. Dividend
5.1 Amount
SIE has a Yearly Dividend Yield of 2.57%.
SIE's Dividend Yield is comparable with the industry average which is at 3.93.
SIE's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
5.2 History
The dividend of SIE has a limited annual growth rate of 4.55%.
Dividend Growth(5Y)4.55%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
30.89% of the earnings are spent on dividend by SIE. This is a low number and sustainable payout ratio.
The dividend of SIE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.89%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
FRA:SIE (5/5/2025, 5:36:15 PM)
211.25
+1.45 (+0.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners39.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap169.00B
Analysts80
Price Target238.99 (13.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP30.89%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.87%
Min EPS beat(2)-4.4%
Max EPS beat(2)30.14%
EPS beat(4)3
Avg EPS beat(4)12.67%
Min EPS beat(4)-4.4%
Max EPS beat(4)30.14%
EPS beat(8)5
Avg EPS beat(8)14.18%
EPS beat(12)7
Avg EPS beat(12)-10.08%
EPS beat(16)10
Avg EPS beat(16)-3.3%
Revenue beat(2)0
Avg Revenue beat(2)-0.52%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)-0.29%
Revenue beat(4)0
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)-0.29%
Revenue beat(8)2
Avg Revenue beat(8)-1.1%
Revenue beat(12)4
Avg Revenue beat(12)-0.27%
Revenue beat(16)8
Avg Revenue beat(16)0.86%
PT rev (1m)-1.55%
PT rev (3m)9.96%
EPS NQ rev (1m)7.74%
EPS NQ rev (3m)2.11%
EPS NY rev (1m)-1.03%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 17.74 | ||
| P/S | 1.79 | ||
| P/FCF | 16.71 | ||
| P/OCF | 13.75 | ||
| P/B | 2.84 | ||
| P/tB | 10.19 | ||
| EV/EBITDA | 12.17 |
EPS(TTM)12.09
EY5.72%
EPS(NY)11.91
Fwd EY5.64%
FCF(TTM)12.64
FCFY5.98%
OCF(TTM)15.37
OCFY7.27%
SpS117.85
BVpS74.26
TBVpS20.72
PEG (NY)1.4
PEG (5Y)1.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.61% | ||
| ROE | 20.21% | ||
| ROCE | 10.3% | ||
| ROIC | 8.03% | ||
| ROICexc | 10.39% | ||
| ROICexgc | 20.37% | ||
| OM | 12.36% | ||
| PM (TTM) | 12.73% | ||
| GM | 39.15% | ||
| FCFM | 10.73% |
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-Score9
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.93 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 69.22% | ||
| Cap/Sales | 2.31% | ||
| Interest Coverage | 7.87 | ||
| Cash Conversion | 83.02% | ||
| Profit Quality | 84.23% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 2.43 |
F-Score9
WACC6.34%
ROIC/WACC1.27
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)9.12%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%55.85%
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y8.18%
Revenue 1Y (TTM)20.71%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%-0.32%
Revenue Next Year3.58%
Revenue Next 2Y5.01%
Revenue Next 3Y5.5%
Revenue Next 5Y5.8%
EBIT growth 1Y19.58%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year37.16%
EBIT Next 3Y19.36%
EBIT Next 5Y14.04%
FCF growth 1Y41.5%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y32.55%
OCF growth 3Y5.28%
OCF growth 5Y6.65%