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

FRA:SIE - Deutsche Boerse Ag - DE0007236101 - Common Stock - Currency: EUR

227.25  -0.45 (-0.2%)

Fundamental Rating

5

SIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Industrial Conglomerates industry. While SIE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SIE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year SIE was profitable.
SIE had a positive operating cash flow in the past year.
Each year in the past 5 years SIE has been profitable.
In the past 5 years SIE always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

Looking at the Return On Assets, with a value of 6.05%, SIE is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.08%, SIE is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
SIE has a Return On Invested Capital of 7.21%. This is in the better half of the industry: SIE outperforms 69.23% 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 5.94%.
The 3 year average ROIC (6.55%) for SIE is below the current ROIC(7.21%), indicating increased profibility in the last year.
Industry RankSector 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%
SIE.DE Yearly ROA, ROE, ROICSIE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

The Profit Margin of SIE (12.64%) is comparable to the rest of the industry.
SIE's Profit Margin has improved in the last couple of years.
The Operating Margin of SIE (12.85%) is better than 69.23% of its industry peers.
SIE's Operating Margin has improved in the last couple of years.
The Gross Margin of SIE (39.11%) is worse than 69.23% of its industry peers.
SIE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SIE.DE Yearly Profit, Operating, Gross MarginsSIE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

4

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.
The number of shares outstanding for SIE has been reduced compared to 1 year ago.
The number of shares outstanding for SIE has been reduced compared to 5 years ago.
SIE has a worse debt/assets ratio than last year.
SIE.DE Yearly Shares OutstandingSIE.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
SIE.DE Yearly Total Debt VS Total AssetsSIE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

SIE has an Altman-Z score of 2.16. 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 Altman-Z score of 2.16. This is comparable to the rest of the industry: SIE outperforms 53.85% 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 has a Debt to FCF ratio of 5.89. This is in the better half of the industry: SIE outperforms 76.92% of its industry peers.
SIE has a Debt/Equity ratio of 0.67. This is a neutral value indicating SIE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.67, SIE is in line with its industry, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 5.89
Altman-Z 2.16
ROIC/WACC1.17
WACC6.18%
SIE.DE Yearly LT Debt VS Equity VS FCFSIE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.3 Liquidity

A Current Ratio of 1.19 indicates that SIE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.19, SIE is doing worse than 84.62% of the companies in the same industry.
SIE has a Quick Ratio of 1.19. This is a bad value and indicates that SIE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.98, SIE perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.98
SIE.DE Yearly Current Assets VS Current LiabilitesSIE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.41% over the past year.
The Earnings Per Share has been growing by 10.52% 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 -18.01% in the last year.
The Revenue has been growing slightly by 5.36% on average over the past years.
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.
Based on estimates for the next years, SIE will show a small growth in Revenue. The Revenue will grow by 6.06% on average per year.
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

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 stable: in the next years the growth will be about the same than in the last years.
SIE.DE Yearly Revenue VS EstimatesSIE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20B 40B 60B 80B 100B
SIE.DE Yearly EPS VS EstimatesSIE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10

3

4. Valuation

4.1 Price/Earnings Ratio

SIE is valuated rather expensively with a Price/Earnings ratio of 18.36.
The rest of the industry has a similar Price/Earnings ratio as SIE.
SIE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.08 indicates a rather expensive valuation of SIE.
Based on the Price/Forward Earnings ratio, SIE is valued a bit more expensive than 61.54% of the companies in the same industry.
SIE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.36.
Industry RankSector Rank
PE 18.36
Fwd PE 19.08
SIE.DE Price Earnings VS Forward Price EarningsSIE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

69.23% of the companies in the same industry are cheaper than SIE, based on the Enterprise Value to EBITDA ratio.
69.23% of the companies in the same industry are more expensive than SIE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.6
EV/EBITDA 15.58
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 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)1.48
PEG (5Y)1.75
EPS Next 2Y6.9%
EPS Next 3Y9.3%

4

5. Dividend

5.1 Amount

SIE has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.98, SIE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, SIE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.3%

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
SIE.DE Yearly Dividends per shareSIE.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

SIE pays out 41.61% of its income as dividend. 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%
SIE.DE Yearly Income VS Free CF VS DividendSIE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
SIE.DE Dividend Payout.SIE.DE Dividend Payout, showing the Payout Ratio.SIE.DE Dividend Payout.PayoutRetained Earnings

SIEMENS AG-REG

FRA:SIE (7/24/2025, 5:36:15 PM)

227.25

-0.45 (-0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-07 2025-08-07/bmo
Inst Owners35.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap181.80B
Analysts80
Price Target243.02 (6.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
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)0.52%
PT rev (3m)-0.49%
EPS NQ rev (1m)-3.73%
EPS NQ rev (3m)-7.43%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.16%
Revenue NQ rev (3m)-2.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 18.36
Fwd PE 19.08
P/S 2.34
P/FCF 18.6
P/OCF 15.14
P/B 3.16
P/tB 28.86
EV/EBITDA 15.58
EPS(TTM)12.38
EY5.45%
EPS(NY)11.91
Fwd EY5.24%
FCF(TTM)12.22
FCFY5.38%
OCF(TTM)15.01
OCFY6.6%
SpS97.28
BVpS71.97
TBVpS7.88
PEG (NY)1.48
PEG (5Y)1.75
Profitability
Industry RankSector 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 RankSector 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 2.16
F-Score6
WACC6.18%
ROIC/WACC1.17
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%