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. SIE scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, SIE is valued expensive at the moment.
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 (6.05%) than 64.29% of its industry peers.
The Return On Equity of SIE (17.08%) is better than 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.21%, SIE is in the better half of the industry, outperforming 64.29% 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 6.09%.
The last Return On Invested Capital (7.21%) for SIE is above the 3 year average (6.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 17.08% | ||
| ROIC | 7.21% |
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
With a Profit Margin value of 12.64%, SIE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of SIE has grown nicely.
SIE's Operating Margin of 12.85% is fine compared to the rest of the industry. SIE outperforms 64.29% of its industry peers.
In the last couple of years the Operating Margin of SIE has grown nicely.
Looking at the Gross Margin, with a value of 39.11%, SIE is doing worse than 71.43% of the companies in the same industry.
SIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.85% | ||
| PM (TTM) | 12.64% | ||
| GM | 39.11% |
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
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
Compared to 5 years ago, SIE has less shares outstanding
SIE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.11 indicates that SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
SIE has a Altman-Z score of 2.11. This is comparable to the rest of the industry: SIE outperforms 57.14% of its industry peers.
The Debt to FCF ratio of SIE is 5.89, which is a neutral value as it means it would take SIE, 5.89 years of fcf income to pay off all of its debts.
SIE's Debt to FCF ratio of 5.89 is fine compared to the rest of the industry. SIE outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that SIE is somewhat dependend on debt financing.
SIE has a Debt to Equity ratio (0.67) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.89 | ||
| Altman-Z | 2.11 |
ROIC/WACC1.13
WACC6.37%
2.3 Liquidity
A Current Ratio of 1.19 indicates that SIE should not have too much problems paying its short term obligations.
SIE has a Current ratio of 1.19. This is amonst the worse of the industry: SIE underperforms 85.71% of its industry peers.
A Quick Ratio of 0.98 indicates that SIE may have some problems paying its short term obligations.
SIE has a Quick ratio (0.98) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.41% over the past year.
SIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.52% yearly.
The Revenue for SIE has decreased by -18.01% in the past year. This is quite bad
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)33.41%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%11.42%
Revenue 1Y (TTM)-18.01%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%3.11%
3.2 Future
Based on estimates for the next years, SIE will show a small growth in Earnings Per Share. The EPS will grow by 7.00% on average per year.
SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.06% yearly.
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y7%
Revenue Next Year3.34%
Revenue Next 2Y4.84%
Revenue Next 3Y5.35%
Revenue Next 5Y6.06%
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
A Price/Earnings ratio of 17.73 indicates a rather expensive valuation of SIE.
The rest of the industry has a similar Price/Earnings ratio as SIE.
The average S&P500 Price/Earnings ratio is at 27.21. SIE is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 18.43, which indicates a rather expensive current valuation of SIE.
SIE's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.70, SIE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 18.43 |
4.2 Price Multiples
SIE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SIE is more expensive than 71.43% of the companies in the same industry.
SIE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.97 | ||
| EV/EBITDA | 14.84 |
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)1.43
PEG (5Y)1.69
EPS Next 2Y6.9%
EPS Next 3Y9.3%
5. Dividend
5.1 Amount
SIE has a Yearly Dividend Yield of 2.42%. Purely for dividend investing, there may be better candidates out there.
SIE's Dividend Yield is comparable with the industry average which is at 3.90.
SIE's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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
41.61% 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.
DP41.61%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
FRA:SIE (7/2/2025, 5:36:15 PM)
219.5
+3.85 (+1.79%)
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 Cap175.60B
Analysts80
Price Target242.45 (10.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP41.61%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.12%
Min EPS beat(2)12.09%
Max EPS beat(2)30.14%
EPS beat(4)3
Avg EPS beat(4)12.34%
Min EPS beat(4)-4.4%
Max EPS beat(4)30.14%
EPS beat(8)5
Avg EPS beat(8)5.62%
EPS beat(12)8
Avg EPS beat(12)-5.66%
EPS beat(16)10
Avg EPS beat(16)-5.17%
Revenue beat(2)1
Avg Revenue beat(2)0.21%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)1.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-1.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.16%
Revenue beat(16)8
Avg Revenue beat(16)0.72%
PT rev (1m)0.97%
PT rev (3m)-0.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.21%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 18.43 | ||
| P/S | 2.26 | ||
| P/FCF | 17.97 | ||
| P/OCF | 14.63 | ||
| P/B | 3.05 | ||
| P/tB | 27.87 | ||
| EV/EBITDA | 14.84 |
EPS(TTM)12.38
EY5.64%
EPS(NY)11.91
Fwd EY5.43%
FCF(TTM)12.22
FCFY5.57%
OCF(TTM)15.01
OCFY6.84%
SpS97.28
BVpS71.97
TBVpS7.88
PEG (NY)1.43
PEG (5Y)1.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 17.08% | ||
| ROCE | 9.24% | ||
| ROIC | 7.21% | ||
| ROICexc | 9.26% | ||
| ROICexgc | 23.66% | ||
| OM | 12.85% | ||
| PM (TTM) | 12.64% | ||
| GM | 39.11% | ||
| FCFM | 12.56% |
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-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.89 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 71.31% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | 6.62 | ||
| Cash Conversion | 91.45% | ||
| Profit Quality | 99.36% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.11 |
F-Score6
WACC6.37%
ROIC/WACC1.13
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)33.41%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%11.42%
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y7%
Revenue 1Y (TTM)-18.01%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%3.11%
Revenue Next Year3.34%
Revenue Next 2Y4.84%
Revenue Next 3Y5.35%
Revenue Next 5Y6.06%
EBIT growth 1Y-15.66%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year36.62%
EBIT Next 3Y18.82%
EBIT Next 5Y14.34%
FCF growth 1Y19.58%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.37%
OCF growth 3Y5.28%
OCF growth 5Y6.65%