SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - FRA:SIE - DE0007236101 - Common Stock
228.725 EUR
+3.47 (+1.54%)
Overall SIE gets a fundamental rating of 5 out of 10. We evaluated SIE against 15 industry peers in the Industrial Conglomerates industry. SIE scores excellent on profitability, but there are some minor concerns on its financial health. SIE is valied quite expensively at the moment, while it does show a decent 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.
Each year in the past 5 years SIE had a positive operating cash flow.
1.2 Ratios
SIE has a Return On Assets of 6.10%. This is in the better half of the industry: SIE outperforms 73.33% of its industry peers.
The Return On Equity of SIE (16.34%) is better than 73.33% of its industry peers.
The Return On Invested Capital of SIE (6.58%) is better than 66.67% 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 6.08%.
The 3 year average ROIC (6.55%) for SIE is below the current ROIC(6.58%), indicating increased profibility in the last year.
| 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
SIE has a better Profit Margin (12.65%) than 66.67% of its industry peers.
In the last couple of years the Profit Margin of SIE has grown nicely.
The Operating Margin of SIE (12.77%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of SIE has grown nicely.
SIE's Gross Margin of 38.60% is on the low side compared to the rest of the industry. SIE is outperformed by 66.67% of its industry peers.
SIE's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, SIE has less shares outstanding
SIE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SIE is higher compared to a year ago.
2.2 Solvency
SIE has an Altman-Z score of 2.31. 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 (2.31) than 73.33% of its industry peers.
SIE has a debt to FCF ratio of 5.38. This is a neutral value as SIE would need 5.38 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.38, SIE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
SIE has a Debt/Equity ratio of 0.77. This is a neutral value indicating SIE is somewhat dependend on debt financing.
SIE has a Debt to Equity ratio of 0.77. This is comparable to the rest of the industry: SIE outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.31 |
ROIC/WACC1.05
WACC6.26%
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.
The Current ratio of SIE (1.50) is worse than 60.00% of its industry peers.
A Quick Ratio of 1.24 indicates that SIE should not have too much problems paying its short term obligations.
SIE has a Quick ratio (1.24) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
SIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.30%, which is quite impressive.
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 -17.51% in the last year.
SIE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.36% yearly.
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
The Earnings Per Share is expected to grow by 7.27% 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 5.73% on average per year.
EPS Next Y15.84%
EPS Next 2Y4.25%
EPS Next 3Y6.96%
EPS Next 5Y7.27%
Revenue Next Year3.35%
Revenue Next 2Y4.49%
Revenue Next 3Y4.99%
Revenue Next 5Y5.73%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 18.37, SIE is valued on the expensive side.
Based on the Price/Earnings ratio, SIE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
SIE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
Based on the Price/Forward Earnings ratio of 20.20, the valuation of SIE can be described as rather expensive.
SIE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SIE is more expensive than 60.00% of the companies in the same industry.
SIE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.37 | ||
| Fwd PE | 20.2 |
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 60.00% of the companies in the same industry.
SIE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.38 | ||
| EV/EBITDA | 15.03 |
4.3 Compensation for Growth
SIE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of SIE may justify a higher PE ratio.
PEG (NY)1.16
PEG (5Y)1.75
EPS Next 2Y4.25%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.27%, SIE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 13.88, SIE has a dividend in line with its industry peers.
SIE's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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 2Y4.25%
EPS Next 3Y6.96%
FRA:SIE (9/18/2025, 4:05:14 PM)
228.725
+3.47 (+1.54%)
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 Cap182.98B
Analysts80.67
Price Target250.49 (9.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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)3.07%
PT rev (3m)3.61%
EPS NQ rev (1m)-5.58%
EPS NQ rev (3m)-25.1%
EPS NY rev (1m)3.02%
EPS NY rev (3m)3.02%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)-3.33%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.37 | ||
| Fwd PE | 20.2 | ||
| P/S | 2.34 | ||
| P/FCF | 17.38 | ||
| P/OCF | 14.28 | ||
| P/B | 3.02 | ||
| P/tB | 15.13 | ||
| EV/EBITDA | 15.03 |
EPS(TTM)12.45
EY5.44%
EPS(NY)11.32
Fwd EY4.95%
FCF(TTM)13.16
FCFY5.76%
OCF(TTM)16.02
OCFY7.01%
SpS97.87
BVpS75.74
TBVpS15.12
PEG (NY)1.16
PEG (5Y)1.75
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%
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-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 | 2.31 |
F-Score5
WACC6.26%
ROIC/WACC1.05
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 Y15.84%
EPS Next 2Y4.25%
EPS Next 3Y6.96%
EPS Next 5Y7.27%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.52%
Revenue Next Year3.35%
Revenue Next 2Y4.49%
Revenue Next 3Y4.99%
Revenue Next 5Y5.73%
EBIT growth 1Y-17.88%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year36.62%
EBIT Next 3Y18.82%
EBIT Next 5Y13.54%
FCF growth 1Y19.16%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.45%
OCF growth 3Y5.28%
OCF growth 5Y6.65%