SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - FRA:SIE - DE0007236101 - Common Stock
227 EUR
-23.4 (-9.35%)
Overall SIE gets a fundamental rating of 5 out of 10. We evaluated SIE against 17 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SIE was profitable.
SIE had a positive operating cash flow in the past year.
SIE had positive earnings in each of the past 5 years.
In the past 5 years SIE always reported a positive cash flow from operatings.
1.2 Ratios
SIE's Return On Assets of 6.10% is fine compared to the rest of the industry. SIE outperforms 76.47% of its industry peers.
Looking at the Return On Equity, with a value of 16.34%, SIE is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
SIE has a better Return On Invested Capital (6.58%) than 70.59% of its industry peers.
SIE had an Average Return On Invested Capital over the past 3 years of 6.55%. This is in line with the industry average of 6.93%.
The last Return On Invested Capital (6.58%) for SIE is above the 3 year average (6.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 16.34% | ||
| ROIC | 6.58% |
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
The Profit Margin of SIE (12.65%) is better than 64.71% of its industry peers.
SIE's Profit Margin has improved in the last couple of years.
SIE's Operating Margin of 12.77% is fine compared to the rest of the industry. SIE outperforms 64.71% of its industry peers.
In the last couple of years the Operating Margin of SIE has grown nicely.
SIE has a Gross Margin of 38.60%. This is in the lower half of the industry: SIE underperforms 64.71% of its industry peers.
In the last couple of years the Gross Margin of SIE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.77% | ||
| PM (TTM) | 12.65% | ||
| GM | 38.6% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIE 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.
SIE has a worse debt/assets ratio than last year.
2.2 Solvency
SIE has an Altman-Z score of 2.43. 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.
Looking at the Altman-Z score, with a value of 2.43, SIE is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
The Debt to FCF ratio of SIE is 5.38, which is a neutral value as it means it would take SIE, 5.38 years of fcf income to pay off all of its debts.
SIE has a Debt to FCF ratio of 5.38. This is amongst the best in the industry. SIE outperforms 88.24% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that SIE is somewhat dependend on debt financing.
SIE has a better Debt to Equity ratio (0.77) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.04
WACC6.32%
2.3 Liquidity
SIE has a Current Ratio of 1.50. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.50, SIE is doing worse than 64.71% of the companies in the same industry.
A Quick Ratio of 1.24 indicates that SIE should not have too much problems paying its short term obligations.
SIE's Quick ratio of 1.24 is in line compared to the rest of the industry. SIE outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.30% over the past year.
Measured over the past years, SIE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.52% on average per year.
SIE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.51%.
The Revenue has been growing slightly by 5.36% on average over the past years.
EPS 1Y (TTM)22.3%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%2.79%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.52%
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 6.81% on average per year.
Based on estimates for the next years, SIE will show a small growth in Revenue. The Revenue will grow by 5.82% on average per year.
EPS Next Y13.81%
EPS Next 2Y3.81%
EPS Next 3Y7.2%
EPS Next 5Y6.81%
Revenue Next Year3.27%
Revenue Next 2Y4.37%
Revenue Next 3Y4.91%
Revenue Next 5Y5.82%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.23, the valuation of SIE can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SIE indicates a somewhat cheap valuation: SIE is cheaper than 64.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.91, SIE is valued a bit cheaper.
SIE is valuated rather expensively with a Price/Forward Earnings ratio of 20.21.
SIE's Price/Forward Earnings is on the same level as the industry average.
SIE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.23 | ||
| Fwd PE | 20.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIE indicates a slightly more expensive valuation: SIE is more expensive than 70.59% of the companies listed in the same industry.
SIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SIE is cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.24 | ||
| EV/EBITDA | 16.54 |
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)1.32
PEG (5Y)1.73
EPS Next 2Y3.81%
EPS Next 3Y7.2%
5. Dividend
5.1 Amount
SIE has a Yearly Dividend Yield of 2.15%.
SIE's Dividend Yield is comparable with the industry average which is at 12.43.
Compared to an average S&P500 Dividend Yield of 2.36, SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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
41.34% 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.
DP41.34%
EPS Next 2Y3.81%
EPS Next 3Y7.2%
FRA:SIE (11/13/2025, 5:36:15 PM)
227
-23.4 (-9.35%)
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 Cap181.60B
Revenue(TTM)78.30B
Net Income(TTM)9.90B
Analysts78
Price Target256.27 (12.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP41.34%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.61%
Min EPS beat(2)12.09%
Max EPS beat(2)13.12%
EPS beat(4)3
Avg EPS beat(4)12.74%
Min EPS beat(4)-4.4%
Max EPS beat(4)30.14%
EPS beat(8)6
Avg EPS beat(8)11.01%
EPS beat(12)9
Avg EPS beat(12)12.65%
EPS beat(16)10
Avg EPS beat(16)-6.21%
Revenue beat(2)1
Avg Revenue beat(2)0.23%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)1.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.14%
Min Revenue beat(4)-0.75%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-0.98%
Revenue beat(12)4
Avg Revenue beat(12)-0.4%
Revenue beat(16)7
Avg Revenue beat(16)0.23%
PT rev (1m)1.34%
PT rev (3m)5.45%
EPS NQ rev (1m)7.02%
EPS NQ rev (3m)-6.17%
EPS NY rev (1m)-1.88%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.23 | ||
| Fwd PE | 20.21 | ||
| P/S | 2.32 | ||
| P/FCF | 17.24 | ||
| P/OCF | 14.17 | ||
| P/B | 3 | ||
| P/tB | 15.01 | ||
| EV/EBITDA | 16.54 |
EPS(TTM)12.45
EY5.48%
EPS(NY)11.23
Fwd EY4.95%
FCF(TTM)13.16
FCFY5.8%
OCF(TTM)16.02
OCFY7.06%
SpS97.87
BVpS75.74
TBVpS15.12
PEG (NY)1.32
PEG (5Y)1.73
Graham Number145.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 16.34% | ||
| ROCE | 8.44% | ||
| ROIC | 6.58% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 17.73% | ||
| OM | 12.77% | ||
| PM (TTM) | 12.65% | ||
| GM | 38.6% | ||
| FCFM | 13.45% |
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%
ROICexgc growth 3Y10.28%
ROICexgc 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-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Debt/EBITDA | 3.5 | ||
| Cap/Depr | 69.77% | ||
| Cap/Sales | 2.92% | ||
| Interest Coverage | 6.69 | ||
| Cash Conversion | 96.55% | ||
| Profit Quality | 106.35% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.43 |
F-Score5
WACC6.32%
ROIC/WACC1.04
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)22.3%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%2.79%
EPS Next Y13.81%
EPS Next 2Y3.81%
EPS Next 3Y7.2%
EPS Next 5Y6.81%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.52%
Revenue Next Year3.27%
Revenue Next 2Y4.37%
Revenue Next 3Y4.91%
Revenue Next 5Y5.82%
EBIT growth 1Y-17.88%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year33.23%
EBIT Next 3Y18.38%
EBIT Next 5Y13.58%
FCF growth 1Y19.16%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.45%
OCF growth 3Y5.28%
OCF growth 5Y6.65%
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 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 18.23 and the Price/Book (PB) ratio is 3.
How financially healthy is SIEMENS AG-REG?
The financial health rating of SIEMENS AG-REG (SIE.DE) is 5 / 10.