SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIE - DE0007236101 - Common Stock
229.65 EUR
+2.35 (+1.03%)
Taking everything into account, SIE scores 5 out of 10 in our fundamental rating. SIE was compared to 16 industry peers in the Industrial Conglomerates industry. Both the profitability and the financial health of SIE get a neutral evaluation. Nothing too spectacular is happening here. SIE is valied quite expensively at the moment, while it does show a decent 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.
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
Looking at the Return On Assets, with a value of 5.79%, SIE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
SIE's Return On Equity of 15.46% is fine compared to the rest of the industry. SIE outperforms 75.00% of its industry peers.
SIE has a Return On Invested Capital of 6.30%. This is in the better half of the industry: SIE outperforms 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 6.44%.
| Industry Rank | Sector 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)6.92%
ROIC(5y)6.2%
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.
The Operating Margin of SIE (12.16%) is better than 62.50% of its industry peers.
In the last couple of years the Operating Margin of SIE has grown nicely.
The Gross Margin of SIE (38.52%) is worse than 68.75% of its industry peers.
SIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.16% | ||
| PM (TTM) | 12.19% | ||
| GM | 38.52% |
OM growth 3Y6.34%
OM growth 5Y8.9%
PM growth 3Y33.08%
PM growth 5Y10.82%
GM growth 3Y2.37%
GM growth 5Y1.37%
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 more 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
SIE has an Altman-Z score of 2.26. 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 has a better Altman-Z score (2.26) than 75.00% of its industry peers.
SIE has a debt to FCF ratio of 5.18. This is a neutral value as SIE would need 5.18 years to pay back of all of its debts.
SIE's Debt to FCF ratio of 5.18 is amongst the best of the industry. SIE outperforms 81.25% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that SIE is somewhat dependend on debt financing.
SIE has a Debt to Equity ratio (0.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.26 |
ROIC/WACC1.01
WACC6.23%
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.
With a Current ratio value of 1.37, SIE is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.31% over the past year.
The Earnings Per Share has been growing by 19.61% on average over the past years. This is quite good.
Looking at the last year, SIE shows a very negative growth in Revenue. The Revenue has decreased by -16.35% in the last year.
Measured over the past years, SIE shows a small growth in Revenue. The Revenue has been growing by 7.39% on average per year.
EPS 1Y (TTM)16.31%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-13.87%
Revenue 1Y (TTM)-16.35%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.96%
3.2 Future
The Earnings Per Share is expected to grow by 4.61% on average over the next years.
The Revenue is expected to grow by 7.06% on average over the next years.
EPS Next Y-7.34%
EPS Next 2Y2.91%
EPS Next 3Y3.16%
EPS Next 5Y4.61%
Revenue Next Year5.48%
Revenue Next 2Y5.73%
Revenue Next 3Y6.36%
Revenue Next 5Y7.06%
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
With a Price/Earnings ratio of 18.95, SIE is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of SIE is on the same level as its industry peers.
When comparing the Price/Earnings ratio of SIE to the average of the S&P500 Index (26.37), we can say SIE is valued slightly cheaper.
SIE is valuated rather expensively with a Price/Forward Earnings ratio of 20.45.
SIE's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SIE to the average of the S&P500 Index (36.20), we can say SIE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.95 | ||
| Fwd PE | 20.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIE is valued a bit more expensive than 62.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIE is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.99 | ||
| EV/EBITDA | 15.43 |
4.3 Compensation for Growth
SIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y2.91%
EPS Next 3Y3.16%
5. Dividend
5.1 Amount
SIE has a Yearly Dividend Yield of 2.29%.
SIE's Dividend Yield is comparable with the industry average which is at 3.67.
SIE's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
5.2 History
The dividend of SIE has a limited annual growth rate of 5.75%.
Dividend Growth(5Y)5.75%
Div Incr Years4
Div Non Decr Years4
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.
SIE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP42.54%
EPS Next 2Y2.91%
EPS Next 3Y3.16%
FRA:SIE (12/3/2025, 7:00:00 PM)
229.65
+2.35 (+1.03%)
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 Cap183.72B
Revenue(TTM)78.91B
Net Income(TTM)9.62B
Analysts78
Price Target259.25 (12.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Yearly Dividend5.21
Dividend Growth(5Y)5.75%
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)2.52%
PT rev (3m)4.91%
EPS NQ rev (1m)-8.66%
EPS NQ rev (3m)-7.72%
EPS NY rev (1m)-0.78%
EPS NY rev (3m)-0.83%
Revenue NQ rev (1m)-2.89%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.95 | ||
| Fwd PE | 20.45 | ||
| P/S | 2.33 | ||
| P/FCF | 16.99 | ||
| P/OCF | 13.86 | ||
| P/B | 2.95 | ||
| P/tB | 19.6 | ||
| EV/EBITDA | 15.43 |
EPS(TTM)12.12
EY5.28%
EPS(NY)11.23
Fwd EY4.89%
FCF(TTM)13.52
FCFY5.89%
OCF(TTM)16.57
OCFY7.22%
SpS98.64
BVpS77.81
TBVpS11.72
PEG (NY)N/A
PEG (5Y)0.97
Graham Number145.66
Profitability
| Industry Rank | Sector 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)6.92%
ROIC(5y)6.2%
ROICexc(3y)8.44%
ROICexc(5y)7.4%
ROICexgc(3y)17.72%
ROICexgc(5y)15.06%
ROCE(3y)8.85%
ROCE(5y)7.94%
ROICexgc growth 3Y17.89%
ROICexgc growth 5Y21.14%
ROICexc growth 3Y10.79%
ROICexc growth 5Y11.45%
OM growth 3Y6.34%
OM growth 5Y8.9%
PM growth 3Y33.08%
PM growth 5Y10.82%
GM growth 3Y2.37%
GM growth 5Y1.37%
F-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector 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 | 102.1% | ||
| Profit Quality | 112.38% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.26 |
F-Score4
WACC6.23%
ROIC/WACC1.01
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)16.31%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-13.87%
EPS Next Y-7.34%
EPS Next 2Y2.91%
EPS Next 3Y3.16%
EPS Next 5Y4.61%
Revenue 1Y (TTM)-16.35%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.96%
Revenue Next Year5.48%
Revenue Next 2Y5.73%
Revenue Next 3Y6.36%
Revenue Next 5Y7.06%
EBIT growth 1Y-19.5%
EBIT growth 3Y9.66%
EBIT growth 5Y16.95%
EBIT Next Year44.78%
EBIT Next 3Y18.31%
EBIT Next 5Y14.19%
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.
What is the valuation status for SIE stock?
ChartMill assigns a valuation rating of 3 / 10 to SIEMENS AG-REG (SIE.DE). This can be considered as Overvalued.
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 18.95 and the Price/Book (PB) ratio is 2.95.
How financially healthy is SIEMENS AG-REG?
The financial health rating of SIEMENS AG-REG (SIE.DE) is 5 / 10.