SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIE - DE0007236101 - Common Stock
239.15 EUR
+2.1 (+0.89%)
Overall SIE gets a fundamental rating of 5 out of 10. We evaluated SIE against 14 industry peers in the Industrial Conglomerates industry. SIE has only an average score on both its financial health and profitability. While showing a medium growth rate, SIE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SIE was profitable.
In the past year SIE had a positive cash flow from operations.
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 5.79%. This is in the better half of the industry: SIE outperforms 78.57% of its industry peers.
SIE has a Return On Equity of 15.46%. This is in the better half of the industry: SIE outperforms 78.57% 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 71.43% 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 6.77%.
| 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)6.81%
ROIC(5y)6.14%
1.3 Margins
Looking at the Profit Margin, with a value of 12.19%, SIE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of SIE has grown nicely.
Looking at the Operating Margin, with a value of 12.16%, SIE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Operating Margin of SIE has grown nicely.
With a Gross Margin value of 38.52%, SIE is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
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 3Y4.46%
OM growth 5Y7.74%
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.
SIE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SIE has been reduced compared to 5 years ago.
The debt/assets ratio for SIE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.38 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 (2.38) than 71.43% 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.
With an excellent Debt to FCF ratio value of 5.18, SIE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.38 |
ROIC/WACC1
WACC6.29%
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.
The Current ratio of SIE (1.37) is worse than 78.57% of its industry peers.
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 (1.15) which is comparable to the rest of the industry.
| 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.
Measured over the past years, SIE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.61% on average per year.
Looking at the last year, SIE shows a very negative growth in Revenue. The Revenue has decreased by -16.35% in the last year.
SIE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.39% yearly.
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
Based on estimates for the next years, SIE will show a small growth in Earnings Per Share. The EPS will grow by 4.61% on average per year.
SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.08% yearly.
EPS Next Y-9.74%
EPS Next 2Y1.94%
EPS Next 3Y3.87%
EPS Next 5Y4.61%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y7.08%
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
The Price/Earnings ratio is 19.73, which indicates a rather expensive current valuation of SIE.
Compared to the rest of the industry, the Price/Earnings ratio of SIE indicates a somewhat cheap valuation: SIE is cheaper than 64.29% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. SIE is valued slightly cheaper when compared to this.
SIE is valuated rather expensively with a Price/Forward Earnings ratio of 21.86.
The rest of the industry has a similar Price/Forward Earnings ratio as SIE.
SIE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.73 | ||
| Fwd PE | 21.86 |
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 64.29% 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 64.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.7 | ||
| EV/EBITDA | 16.16 |
4.3 Compensation for Growth
The decent profitability rating of SIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y1.94%
EPS Next 3Y3.87%
5. Dividend
5.1 Amount
SIE has a Yearly Dividend Yield of 2.25%.
Compared to an average industry Dividend Yield of 3.20, SIE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
5.2 History
The dividend of SIE has a limited annual growth rate of 5.84%.
Dividend Growth(5Y)5.84%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
42.54% 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 slower than its dividend. This means the dividend growth is not sustainable.
DP42.54%
EPS Next 2Y1.94%
EPS Next 3Y3.87%
FRA:SIE (12/30/2025, 7:00:00 PM)
239.15
+2.1 (+0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners42.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap191.32B
Revenue(TTM)78.91B
Net Income(TTM)9.62B
Analysts77.33
Price Target257.89 (7.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
Yearly Dividend5.23
Dividend Growth(5Y)5.84%
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)-0.52%
PT rev (3m)2.96%
EPS NQ rev (1m)-1.67%
EPS NQ rev (3m)-12.31%
EPS NY rev (1m)-2.59%
EPS NY rev (3m)-3.35%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)-4.34%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.73 | ||
| Fwd PE | 21.86 | ||
| P/S | 2.42 | ||
| P/FCF | 17.7 | ||
| P/OCF | 14.43 | ||
| P/B | 3.07 | ||
| P/tB | 20.41 | ||
| EV/EBITDA | 16.16 |
EPS(TTM)12.12
EY5.07%
EPS(NY)10.94
Fwd EY4.57%
FCF(TTM)13.52
FCFY5.65%
OCF(TTM)16.57
OCFY6.93%
SpS98.64
BVpS77.81
TBVpS11.72
PEG (NY)N/A
PEG (5Y)1.01
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)6.81%
ROIC(5y)6.14%
ROICexc(3y)8.06%
ROICexc(5y)7.17%
ROICexgc(3y)16.27%
ROICexgc(5y)14.19%
ROCE(3y)8.71%
ROCE(5y)7.86%
ROICexgc growth 3Y7.99%
ROICexgc growth 5Y14.93%
ROICexc growth 3Y5.4%
ROICexc growth 5Y8.17%
OM growth 3Y4.46%
OM growth 5Y7.74%
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 | 102.11% | ||
| Profit Quality | 112.38% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.38 |
F-Score4
WACC6.29%
ROIC/WACC1
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-9.74%
EPS Next 2Y1.94%
EPS Next 3Y3.87%
EPS Next 5Y4.61%
Revenue 1Y (TTM)-16.35%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.96%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y7.08%
EBIT growth 1Y-19.51%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year44.55%
EBIT Next 3Y21.44%
EBIT Next 5Y14.55%
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.
Can you provide the valuation status for SIEMENS AG-REG?
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 19.73 and the Price/Book (PB) ratio is 3.07.
How financially healthy is SIEMENS AG-REG?
The financial health rating of SIEMENS AG-REG (SIE.DE) is 5 / 10.