SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis

FRA:SIE • DE0007236101

245.15 EUR
+4.6 (+1.91%)
Last: Feb 20, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SIE. SIE was compared to 16 industry peers in the Industrial Conglomerates industry. SIE has only an average score on both its financial health and profitability. SIE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

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.
  • In the past 5 years SIE has always been profitable.
  • 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

  • The Return On Assets of SIE (5.79%) is better than 75.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.46%, SIE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • The Return On Invested Capital of SIE (6.30%) is better than 68.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SIE is in line with the industry average of 7.02%.
Industry RankSector Rank
ROA 5.79%
ROE 15.46%
ROIC 6.3%
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

  • Looking at the Profit Margin, with a value of 12.19%, SIE is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • SIE's Profit Margin has improved in the last couple of years.
  • SIE's Operating Margin of 12.16% is fine compared to the rest of the industry. SIE outperforms 62.50% of its industry peers.
  • SIE's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 38.52%, SIE is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SIE has remained more or less at the same level.
Industry RankSector Rank
OM 12.16%
PM (TTM) 12.19%
GM 38.52%
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. Health

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.
  • 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.
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

  • 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.
  • With an excellent Altman-Z score value of 2.39, SIE belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • The Debt to FCF ratio of SIE is 5.18, which is a neutral value as it means it would take SIE, 5.18 years of fcf income to pay off all of its debts.
  • SIE has a Debt to FCF ratio of 5.18. This is amongst the best in the industry. SIE outperforms 87.50% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that SIE is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.72, SIE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 5.18
Altman-Z 2.39
ROIC/WACC0.98
WACC6.44%
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 1.37. 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 1.37. This is in the lower half of the industry: SIE underperforms 75.00% 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.
  • SIE has a Quick ratio of 1.15. This is comparable to the rest of the industry: SIE outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
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. Growth

3.1 Past

  • SIE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.85%.
  • The Earnings Per Share has been growing by 19.61% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 3.93% in the past year.
  • The Revenue has been growing slightly by 7.39% on average over the past years.
EPS 1Y (TTM)-27.85%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-72.9%
Revenue 1Y (TTM)3.93%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.01% on average over the next years.
  • Based on estimates for the next years, SIE will show a small growth in Revenue. The Revenue will grow by 2.60% on average per year.
EPS Next Y-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
EPS Next 5Y4.01%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y2.6%

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 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • SIE is valuated quite expensively with a Price/Earnings ratio of 28.11.
  • The rest of the industry has a similar Price/Earnings ratio as SIE.
  • The average S&P500 Price/Earnings ratio is at 26.99. SIE is around the same levels.
  • Based on the Price/Forward Earnings ratio of 19.49, the valuation of SIE can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, SIE is valued a bit cheaper than 62.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SIE to the average of the S&P500 Index (28.06), we can say SIE is valued slightly cheaper.
Industry RankSector Rank
PE 28.11
Fwd PE 19.49
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 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SIE.
  • SIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SIE is cheaper than 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.14
EV/EBITDA 16.25
SIE.DE Per share dataSIE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The decent profitability rating of SIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.43
EPS Next 2Y1.87%
EPS Next 3Y4.08%

More info and screens

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

3

5. Dividend

5.1 Amount

  • SIE has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
  • SIE's Dividend Yield is comparable with the industry average which is at 3.01.
  • Compared to an average S&P500 Dividend Yield of 1.85, SIE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.08%

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

  • SIE pays out 42.54% of its income as dividend. 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.
DP42.54%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
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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SIEMENS AG-REG

FRA:SIE (2/20/2026, 5:36:15 PM)

245.15

+4.6 (+1.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners41.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap196.12B
Revenue(TTM)78.91B
Net Income(TTM)9.62B
Analysts76.25
Price Target267.62 (9.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
Yearly Dividend5.23
Dividend Growth(5Y)5.84%
DP42.54%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.41%
Min EPS beat(2)-19.93%
Max EPS beat(2)13.12%
EPS beat(4)3
Avg EPS beat(4)8.85%
Min EPS beat(4)-19.93%
Max EPS beat(4)30.14%
EPS beat(8)6
Avg EPS beat(8)10.11%
EPS beat(12)8
Avg EPS beat(12)9.95%
EPS beat(16)10
Avg EPS beat(16)-7.02%
Revenue beat(2)0
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-0.71%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)1.18%
Revenue beat(8)1
Avg Revenue beat(8)-1.22%
Revenue beat(12)3
Avg Revenue beat(12)-0.94%
Revenue beat(16)6
Avg Revenue beat(16)-0.11%
PT rev (1m)3.77%
PT rev (3m)4.43%
EPS NQ rev (1m)-2.27%
EPS NQ rev (3m)-12.22%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-3.24%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-4.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 28.11
Fwd PE 19.49
P/S 2.49
P/FCF 18.14
P/OCF 14.79
P/B 3.15
P/tB 20.92
EV/EBITDA 16.25
EPS(TTM)8.72
EY3.56%
EPS(NY)12.58
Fwd EY5.13%
FCF(TTM)13.52
FCFY5.51%
OCF(TTM)16.57
OCFY6.76%
SpS98.64
BVpS77.81
TBVpS11.72
PEG (NY)N/A
PEG (5Y)1.43
Graham Number123.55
Profitability
Industry RankSector Rank
ROA 5.79%
ROE 15.46%
ROCE 8.07%
ROIC 6.3%
ROICexc 8.07%
ROICexgc 18.71%
OM 12.16%
PM (TTM) 12.19%
GM 38.52%
FCFM 13.7%
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 0.72
Debt/FCF 5.18
Debt/EBITDA 3.45
Cap/Depr 72.15%
Cap/Sales 3.1%
Interest Coverage 5.54
Cash Conversion 102.11%
Profit Quality 112.38%
Current Ratio 1.37
Quick Ratio 1.15
Altman-Z 2.39
F-Score4
WACC6.44%
ROIC/WACC0.98
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)-27.85%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-72.9%
EPS Next Y-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
EPS Next 5Y4.01%
Revenue 1Y (TTM)3.93%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.22%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y2.6%
EBIT growth 1Y-19.51%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year44.55%
EBIT Next 3Y21.44%
EBIT Next 5Y11.27%
FCF growth 1Y12.9%
FCF growth 3Y9.85%
FCF growth 5Y32.51%
OCF growth 1Y13.65%
OCF growth 3Y8.99%
OCF growth 5Y25.85%

SIEMENS AG-REG / SIE.DE 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 6 / 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 28.11 and the Price/Book (PB) ratio is 3.15.


How financially healthy is SIEMENS AG-REG?

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