SIEMENS AG-REG (SIE.DE) Fundamental Analysis & Valuation

FRA:SIE • DE0007236101

Current stock price

204.475 EUR
-0.43 (-0.21%)
Last:

This SIE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SIE.DE Profitability Analysis

1.1 Basic Checks

  • SIE had positive earnings in the past year.
  • In the past year SIE had a positive cash flow from operations.
  • SIE had positive earnings in each of the past 5 years.
  • SIE had a positive operating cash flow in each of the past 5 years.
SIE.DE Yearly Net Income VS EBIT VS OCF VS FCFSIE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • SIE has a better Return On Assets (4.67%) than 70.59% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.13%, SIE is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.48%, SIE is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SIE is in line with the industry average of 7.14%.
Industry RankSector Rank
ROA 4.67%
ROE 12.13%
ROIC 6.48%
ROA(3y)5.63%
ROA(5y)4.75%
ROE(3y)16.09%
ROE(5y)13.97%
ROIC(3y)6.81%
ROIC(5y)6.14%
SIE.DE Yearly ROA, ROE, ROICSIE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SIE's Profit Margin of 9.97% is in line compared to the rest of the industry. SIE outperforms 58.82% of its industry peers.
  • SIE's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 12.58%, SIE is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SIE has grown nicely.
  • SIE has a Gross Margin of 38.82%. This is comparable to the rest of the industry: SIE outperforms 41.18% of its industry peers.
  • SIE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.58%
PM (TTM) 9.97%
GM 38.82%
OM growth 3Y4.46%
OM growth 5Y7.74%
PM growth 3Y33.08%
PM growth 5Y10.82%
GM growth 3Y2.37%
GM growth 5Y1.37%
SIE.DE Yearly Profit, Operating, Gross MarginsSIE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. SIE.DE Health Analysis

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.
  • SIE has less shares outstanding than it did 1 year ago.
  • SIE has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SIE is higher compared to a year ago.
SIE.DE Yearly Shares OutstandingSIE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
SIE.DE Yearly Total Debt VS Total AssetsSIE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • An Altman-Z score of 2.21 indicates that SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SIE (2.21) is better than 82.35% of its industry peers.
  • The Debt to FCF ratio of SIE is 5.70, which is a neutral value as it means it would take SIE, 5.70 years of fcf income to pay off all of its debts.
  • SIE has a Debt to FCF ratio of 5.70. This is amongst the best in the industry. SIE outperforms 88.24% of its industry peers.
  • SIE has a Debt/Equity ratio of 0.65. This is a neutral value indicating SIE is somewhat dependend on debt financing.
  • SIE has a better Debt to Equity ratio (0.65) than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 5.7
Altman-Z 2.21
ROIC/WACC1.04
WACC6.26%
SIE.DE Yearly LT Debt VS Equity VS FCFSIE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • SIE has a Current Ratio of 1.38. 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 (1.38) is worse than 70.59% of its industry peers.
  • SIE has a Quick Ratio of 1.15. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SIE (1.15) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.15
SIE.DE Yearly Current Assets VS Current LiabilitesSIE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SIE.DE Growth Analysis

3.1 Past

  • SIE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.14%.
  • The Earnings Per Share has been growing by 19.61% on average over the past years. This is quite good.
  • The Revenue for SIE has decreased by -15.47% in the past year. This is quite bad
  • The Revenue has been growing slightly by 7.39% on average over the past years.
EPS 1Y (TTM)-15.14%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-39.91%
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%4.28%

3.2 Future

  • SIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.16% yearly.
  • The Revenue is expected to grow by 3.88% on average over the next years.
EPS Next Y-11.42%
EPS Next 2Y0.97%
EPS Next 3Y4.38%
EPS Next 5Y5.16%
Revenue Next Year4.93%
Revenue Next 2Y5.15%
Revenue Next 3Y5.33%
Revenue Next 5Y3.88%

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 decreasing: in the next years the growth will be less than in the last years.
SIE.DE Yearly Revenue VS EstimatesSIE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B 80B 100B
SIE.DE Yearly EPS VS EstimatesSIE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5 10 15

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4

4. SIE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.93, the valuation of SIE can be described as rather expensive.
  • SIE's Price/Earnings ratio is in line with the industry average.
  • SIE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.89.
  • Based on the Price/Forward Earnings ratio of 16.55, the valuation of SIE can be described as correct.
  • SIE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SIE is cheaper than 70.59% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SIE to the average of the S&P500 Index (22.19), we can say SIE is valued slightly cheaper.
Industry RankSector Rank
PE 19.93
Fwd PE 16.55
SIE.DE Price Earnings VS Forward Price EarningsSIE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SIE is valued a bit cheaper than 70.59% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIE indicates a somewhat cheap valuation: SIE is cheaper than 70.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.14
EV/EBITDA 13.08
SIE.DE Per share dataSIE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of SIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2Y0.97%
EPS Next 3Y4.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SIE.DE Dividend Analysis

5.1 Amount

  • SIE has a Yearly Dividend Yield of 2.55%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.98, SIE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SIE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.55%

5.2 History

  • The dividend of SIE has a limited annual growth rate of 5.84%.
Dividend Growth(5Y)5.84%
Div Incr Years4
Div Non Decr Years4
SIE.DE Yearly Dividends per shareSIE.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 51.51% 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.
DP51.51%
EPS Next 2Y0.97%
EPS Next 3Y4.38%
SIE.DE Yearly Income VS Free CF VS DividendSIE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
SIE.DE Dividend Payout.SIE.DE Dividend Payout, showing the Payout Ratio.SIE.DE Dividend Payout.PayoutRetained Earnings

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SIE.DE Fundamentals: All Metrics, Ratios and Statistics

SIEMENS AG-REG

FRA:SIE (3/30/2026, 5:23:16 PM)

204.475

-0.43 (-0.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners41.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap159.90B
Revenue(TTM)79.70B
Net Income(TTM)7.95B
Analysts76.88
Price Target284.88 (39.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.55%
Yearly Dividend5.23
Dividend Growth(5Y)5.84%
DP51.51%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.4%
Min EPS beat(2)-19.93%
Max EPS beat(2)20.73%
EPS beat(4)3
Avg EPS beat(4)6.5%
Min EPS beat(4)-19.93%
Max EPS beat(4)20.73%
EPS beat(8)6
Avg EPS beat(8)9.59%
EPS beat(12)8
Avg EPS beat(12)11.62%
EPS beat(16)10
Avg EPS beat(16)-5.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-1.48%
Revenue beat(4)1
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)1.18%
Revenue beat(8)1
Avg Revenue beat(8)-0.96%
Revenue beat(12)3
Avg Revenue beat(12)-0.95%
Revenue beat(16)5
Avg Revenue beat(16)-0.36%
PT rev (1m)0.67%
PT rev (3m)10.46%
EPS NQ rev (1m)1.27%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 19.93
Fwd PE 16.55
P/S 2.01
P/FCF 16.14
P/OCF 12.96
P/B 2.44
P/tB 12.39
EV/EBITDA 13.08
EPS(TTM)10.26
EY5.02%
EPS(NY)12.36
Fwd EY6.04%
FCF(TTM)12.67
FCFY6.19%
OCF(TTM)15.78
OCFY7.72%
SpS101.92
BVpS83.74
TBVpS16.5
PEG (NY)N/A
PEG (5Y)1.02
Graham Number139.03
Profitability
Industry RankSector Rank
ROA 4.67%
ROE 12.13%
ROCE 8.3%
ROIC 6.48%
ROICexc 8.41%
ROICexgc 19.34%
OM 12.58%
PM (TTM) 9.97%
GM 38.82%
FCFM 12.43%
ROA(3y)5.63%
ROA(5y)4.75%
ROE(3y)16.09%
ROE(5y)13.97%
ROIC(3y)6.81%
ROIC(5y)6.14%
ROICexc(3y)8.06%
ROICexc(5y)7.17%
ROICexgc(3y)16.27%
ROICexgc(5y)14.19%
ROCE(3y)8.71%
ROCE(5y)7.86%
ROICexgc growth 3Y7.99%
ROICexgc growth 5Y14.93%
ROICexc growth 3Y5.4%
ROICexc growth 5Y8.17%
OM growth 3Y4.46%
OM growth 5Y7.74%
PM growth 3Y33.08%
PM growth 5Y10.82%
GM growth 3Y2.37%
GM growth 5Y1.37%
F-Score4
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 5.7
Debt/EBITDA 3.17
Cap/Depr 70.11%
Cap/Sales 3.06%
Interest Coverage 5.51
Cash Conversion 91.42%
Profit Quality 124.64%
Current Ratio 1.38
Quick Ratio 1.15
Altman-Z 2.21
F-Score4
WACC6.26%
ROIC/WACC1.04
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)-15.14%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-39.91%
EPS Next Y-11.42%
EPS Next 2Y0.97%
EPS Next 3Y4.38%
EPS Next 5Y5.16%
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%4.28%
Revenue Next Year4.93%
Revenue Next 2Y5.15%
Revenue Next 3Y5.33%
Revenue Next 5Y3.88%
EBIT growth 1Y-14.01%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year42.08%
EBIT Next 3Y19.86%
EBIT Next 5Y12.91%
FCF growth 1Y-9.84%
FCF growth 3Y9.85%
FCF growth 5Y32.51%
OCF growth 1Y-6.37%
OCF growth 3Y8.99%
OCF growth 5Y25.85%

SIEMENS AG-REG / SIE.DE Fundamental Analysis 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.


Can you provide the valuation status for SIEMENS AG-REG?

ChartMill assigns a valuation rating of 4 / 10 to SIEMENS AG-REG (SIE.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for SIEMENS AG-REG?

SIEMENS AG-REG (SIE.DE) has a profitability rating of 7 / 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 19.93 and the Price/Book (PB) ratio is 2.44.


How financially healthy is SIEMENS AG-REG?

The financial health rating of SIEMENS AG-REG (SIE.DE) is 6 / 10.