SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis

BIT:1SIE • DE0007236101

244.3 EUR
-11.25 (-4.4%)
Last: Feb 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1SIE. 1SIE was compared to 15 industry peers in the Industrial Conglomerates industry. 1SIE has only an average score on both its financial health and profitability. 1SIE is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year 1SIE was profitable.
  • 1SIE had a positive operating cash flow in the past year.
  • In the past 5 years 1SIE has always been profitable.
  • Each year in the past 5 years 1SIE had a positive operating cash flow.
1SIE.MI Yearly Net Income VS EBIT VS OCF VS FCF1SIE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of 1SIE (5.79%) is better than 80.00% of its industry peers.
  • 1SIE has a Return On Equity of 15.46%. This is in the better half of the industry: 1SIE outperforms 80.00% of its industry peers.
  • With a decent Return On Invested Capital value of 6.30%, 1SIE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • 1SIE had an Average Return On Invested Capital over the past 3 years of 6.81%. This is in line with the industry average of 7.37%.
Industry RankSector 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%
1SIE.MI Yearly ROA, ROE, ROIC1SIE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • 1SIE has a better Profit Margin (12.19%) than 73.33% of its industry peers.
  • In the last couple of years the Profit Margin of 1SIE has grown nicely.
  • 1SIE's Operating Margin of 12.16% is fine compared to the rest of the industry. 1SIE outperforms 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of 1SIE has grown nicely.
  • 1SIE has a worse Gross Margin (38.52%) than 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1SIE has remained more or less at the same level.
Industry RankSector 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%
1SIE.MI Yearly Profit, Operating, Gross Margins1SIE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1SIE is still creating some value.
  • 1SIE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1SIE has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1SIE is higher compared to a year ago.
1SIE.MI Yearly Shares Outstanding1SIE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1SIE.MI Yearly Total Debt VS Total Assets1SIE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • 1SIE has an Altman-Z score of 2.40. This is not the best score and indicates that 1SIE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1SIE (2.40) is better than 80.00% of its industry peers.
  • 1SIE has a debt to FCF ratio of 5.18. This is a neutral value as 1SIE would need 5.18 years to pay back of all of its debts.
  • 1SIE has a better Debt to FCF ratio (5.18) than 86.67% of its industry peers.
  • 1SIE has a Debt/Equity ratio of 0.72. This is a neutral value indicating 1SIE is somewhat dependend on debt financing.
  • 1SIE's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. 1SIE outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 5.18
Altman-Z 2.4
ROIC/WACC0.98
WACC6.43%
1SIE.MI Yearly LT Debt VS Equity VS FCF1SIE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 1.37 indicates that 1SIE should not have too much problems paying its short term obligations.
  • The Current ratio of 1SIE (1.37) is worse than 73.33% of its industry peers.
  • 1SIE has a Quick Ratio of 1.15. This is a normal value and indicates that 1SIE is financially healthy and should not expect problems in meeting its short term obligations.
  • 1SIE has a Quick ratio of 1.15. This is comparable to the rest of the industry: 1SIE outperforms 53.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.15
1SIE.MI Yearly Current Assets VS Current Liabilites1SIE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for 1SIE have decreased strongly by -27.85% in the last year.
  • Measured over the past years, 1SIE 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, 1SIE shows a small growth in Revenue. The Revenue has grown by 3.93% in the last year.
  • The Revenue has been growing slightly by 7.39% on average over the past years.
EPS 1Y (TTM)-27.85%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-72.9%
Revenue 1Y (TTM)3.93%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.22%

3.2 Future

  • 1SIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.01% yearly.
  • Based on estimates for the next years, 1SIE will show a small growth in Revenue. The Revenue will grow by 2.60% on average per year.
EPS Next Y-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
EPS Next 5Y4.01%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y2.6%

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 decreasing: in the next years the growth will be less than in the last years.
1SIE.MI Yearly Revenue VS Estimates1SIE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B 80B 100B
1SIE.MI Yearly EPS VS Estimates1SIE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5 10 15

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.02, 1SIE can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as 1SIE.
  • 1SIE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.42 indicates a rather expensive valuation of 1SIE.
  • Based on the Price/Forward Earnings ratio, 1SIE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • 1SIE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 28.02
Fwd PE 19.42
1SIE.MI Price Earnings VS Forward Price Earnings1SIE.MI 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 1SIE is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, 1SIE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.08
EV/EBITDA 16.48
1SIE.MI Per share data1SIE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • 1SIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.43
EPS Next 2Y1.87%
EPS Next 3Y4.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • 1SIE has a Yearly Dividend Yield of 2.08%.
  • 1SIE's Dividend Yield is comparable with the industry average which is at 2.93.
  • Compared to an average S&P500 Dividend Yield of 1.84, 1SIE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.08%

5.2 History

  • The dividend of 1SIE has a limited annual growth rate of 5.84%.
Dividend Growth(5Y)5.84%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 42.54% of the earnings are spent on dividend by 1SIE. This is a bit on the high side, but may be sustainable.
  • The dividend of 1SIE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP42.54%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
1SIE.MI Yearly Income VS Free CF VS Dividend1SIE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
1SIE.MI Dividend Payout.1SIE.MI Dividend Payout, showing the Payout Ratio.1SIE.MI Dividend Payout.PayoutRetained Earnings

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SIEMENS AG-REG

BIT:1SIE (2/5/2026, 7:00:00 PM)

244.3

-11.25 (-4.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners41.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap195.44B
Revenue(TTM)78.91B
Net Income(TTM)9.62B
Analysts76.25
Price Target264.18 (8.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
Yearly Dividend5.23
Dividend Growth(5Y)5.84%
DP42.54%
Div Incr Years0
Div Non Decr Years0
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)3.67%
PT rev (3m)3.15%
EPS NQ rev (1m)-2.27%
EPS NQ rev (3m)-12.22%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-3.24%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-4.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 28.02
Fwd PE 19.42
P/S 2.48
P/FCF 18.08
P/OCF 14.74
P/B 3.14
P/tB 20.85
EV/EBITDA 16.48
EPS(TTM)8.72
EY3.57%
EPS(NY)12.58
Fwd EY5.15%
FCF(TTM)13.52
FCFY5.53%
OCF(TTM)16.57
OCFY6.78%
SpS98.64
BVpS77.81
TBVpS11.72
PEG (NY)N/A
PEG (5Y)1.43
Graham Number123.55
Profitability
Industry RankSector 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 RankSector 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 2.4
F-Score4
WACC6.43%
ROIC/WACC0.98
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)-27.85%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-72.9%
EPS Next Y-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
EPS Next 5Y4.01%
Revenue 1Y (TTM)3.93%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.22%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y2.6%
EBIT growth 1Y-19.51%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year44.55%
EBIT Next 3Y21.44%
EBIT Next 5Y11.27%
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 / 1SIE.MI FAQ

Can you provide the ChartMill fundamental rating for SIEMENS AG-REG?

ChartMill assigns a fundamental rating of 5 / 10 to 1SIE.MI.


What is the valuation status of SIEMENS AG-REG (1SIE.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to SIEMENS AG-REG (1SIE.MI). This can be considered as Fairly Valued.


How profitable is SIEMENS AG-REG (1SIE.MI) stock?

SIEMENS AG-REG (1SIE.MI) has a profitability rating of 6 / 10.


How financially healthy is SIEMENS AG-REG?

The financial health rating of SIEMENS AG-REG (1SIE.MI) is 5 / 10.


Is the dividend of SIEMENS AG-REG sustainable?

The dividend rating of SIEMENS AG-REG (1SIE.MI) is 4 / 10 and the dividend payout ratio is 42.54%.