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

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

212.6  -4.9 (-2.25%)

Fundamental Rating

5

Taking everything into account, SIE scores 5 out of 10 in our fundamental rating. SIE was compared to 13 industry peers in the Industrial Conglomerates industry. While SIE has a great profitability rating, there are some minor concerns on its financial health. SIE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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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 7.61%, SIE belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
With a decent Return On Equity value of 20.21%, SIE is doing good in the industry, outperforming 76.92% of the companies in the same industry.
SIE's Return On Invested Capital of 8.03% is fine compared to the rest of the industry. SIE outperforms 76.92% 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 6.67%.
The 3 year average ROIC (6.55%) for SIE is below the current ROIC(8.03%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.61%
ROE 20.21%
ROIC 8.03%
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 (12.73%) is better than 61.54% of its industry peers.
SIE's Profit Margin has improved in the last couple of years.
The Operating Margin of SIE (12.36%) is better than 69.23% of its industry peers.
In the last couple of years the Operating Margin of SIE has grown nicely.
SIE's Gross Margin of 39.15% is on the low side compared to the rest of the industry. SIE is outperformed by 61.54% of its industry peers.
SIE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.36%
PM (TTM) 12.73%
GM 39.15%
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

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5

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.
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

An Altman-Z score of 2.47 indicates that SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
SIE has a better Altman-Z score (2.47) than 61.54% of its industry peers.
SIE has a debt to FCF ratio of 4.93. This is a neutral value as SIE would need 4.93 years to pay back of all of its debts.
The Debt to FCF ratio of SIE (4.93) is better than 92.31% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that SIE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, SIE is in line with its industry, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.93
Altman-Z 2.47
ROIC/WACC1.27
WACC6.32%
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 1.54 indicates that SIE should not have too much problems paying its short term obligations.
SIE has a Current ratio (1.54) which is comparable to the rest of the industry.
A Quick Ratio of 1.27 indicates that SIE should not have too much problems paying its short term obligations.
SIE has a Quick ratio (1.27) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.27
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

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5

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.
SIE shows a small growth in Revenue. In the last year, the Revenue has grown by 1.40%.
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)1.4%
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 quite strong growth in Earnings Per Share. The EPS will grow by 8.18% on average per year.
The Revenue is expected to grow by 5.80% on average over the next years.
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y8.18%
Revenue Next Year3.34%
Revenue Next 2Y4.84%
Revenue Next 3Y5.35%
Revenue Next 5Y5.8%

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.
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 15

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.17, which indicates a rather expensive current valuation of SIE.
Based on the Price/Earnings ratio, SIE is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.20. SIE is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 17.85, which indicates a rather expensive current valuation of SIE.
SIE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SIE is more expensive than 61.54% 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 22.13.
Industry RankSector Rank
PE 17.17
Fwd PE 17.85
SIE.DE Price Earnings VS Forward Price EarningsSIE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIE is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, SIE is valued a bit cheaper than 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.82
EV/EBITDA 12.59
SIE.DE Per share dataSIE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

The 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)1.38
PEG (5Y)1.63
EPS Next 2Y6.9%
EPS Next 3Y9.3%

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5

5. Dividend

5.1 Amount

SIE has a Yearly Dividend Yield of 2.35%. Purely for dividend investing, there may be better candidates out there.
SIE's Dividend Yield is comparable with the industry average which is at 3.94.
Compared to an average S&P500 Dividend Yield of 2.40, SIE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.35%

5.2 History

The dividend of SIE has a limited annual growth rate of 4.55%.
Dividend Growth(5Y)4.55%
Div Incr Years3
Div Non Decr Years3
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 30.89% of its income as dividend. This is a sustainable payout ratio.
The dividend of SIE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.89%
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

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SIEMENS AG-REG

FRA:SIE (5/29/2025, 5:36:15 PM)

212.6

-4.9 (-2.25%)

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 Owners39.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap170.08B
Analysts80
Price Target240.12 (12.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.35%
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP30.89%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.87%
Min EPS beat(2)-4.4%
Max EPS beat(2)30.14%
EPS beat(4)3
Avg EPS beat(4)12.67%
Min EPS beat(4)-4.4%
Max EPS beat(4)30.14%
EPS beat(8)5
Avg EPS beat(8)14.18%
EPS beat(12)7
Avg EPS beat(12)-10.08%
EPS beat(16)10
Avg EPS beat(16)-3.3%
Revenue beat(2)0
Avg Revenue beat(2)-0.52%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)-0.29%
Revenue beat(4)0
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)-0.29%
Revenue beat(8)2
Avg Revenue beat(8)-1.1%
Revenue beat(12)4
Avg Revenue beat(12)-0.27%
Revenue beat(16)8
Avg Revenue beat(16)0.86%
PT rev (1m)-1.68%
PT rev (3m)3.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 17.17
Fwd PE 17.85
P/S 1.8
P/FCF 16.82
P/OCF 13.83
P/B 2.86
P/tB 10.26
EV/EBITDA 12.59
EPS(TTM)12.38
EY5.82%
EPS(NY)11.91
Fwd EY5.6%
FCF(TTM)12.64
FCFY5.95%
OCF(TTM)15.37
OCFY7.23%
SpS117.85
BVpS74.26
TBVpS20.72
PEG (NY)1.38
PEG (5Y)1.63
Profitability
Industry RankSector Rank
ROA 7.61%
ROE 20.21%
ROCE 10.3%
ROIC 8.03%
ROICexc 10.39%
ROICexgc 20.37%
OM 12.36%
PM (TTM) 12.73%
GM 39.15%
FCFM 10.73%
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-Score9
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.93
Debt/EBITDA 2.82
Cap/Depr 69.22%
Cap/Sales 2.31%
Interest Coverage 7.87
Cash Conversion 83.02%
Profit Quality 84.23%
Current Ratio 1.54
Quick Ratio 1.27
Altman-Z 2.47
F-Score9
WACC6.32%
ROIC/WACC1.27
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 5Y8.18%
Revenue 1Y (TTM)1.4%
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 5Y5.8%
EBIT growth 1Y19.58%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year36.62%
EBIT Next 3Y18.82%
EBIT Next 5Y14.04%
FCF growth 1Y41.5%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y32.55%
OCF growth 3Y5.28%
OCF growth 5Y6.65%