SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1SIE • DE0007236101
255.55 EUR
-3.65 (-1.41%)
Last: Jan 29, 2026, 07:00 PM
1SIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Industrial Conglomerates industry. 1SIE has an average financial health and profitability rating. While showing a medium growth rate, 1SIE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- 1SIE had positive earnings in the past year.
- In the past year 1SIE had a positive cash flow from operations.
- Each year in the past 5 years 1SIE has been profitable.
- 1SIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1SIE has a Return On Assets of 5.79%. This is in the better half of the industry: 1SIE outperforms 72.22% of its industry peers.
- 1SIE has a Return On Equity of 15.46%. This is in the better half of the industry: 1SIE outperforms 72.22% of its industry peers.
- 1SIE has a Return On Invested Capital of 6.30%. This is in the better half of the industry: 1SIE outperforms 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1SIE is in line with the industry average of 6.41%.
| 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
- 1SIE's Profit Margin of 12.19% is fine compared to the rest of the industry. 1SIE outperforms 61.11% of its industry peers.
- In the last couple of years the Profit Margin of 1SIE has grown nicely.
- 1SIE has a better Operating Margin (12.16%) than 61.11% of its industry peers.
- In the last couple of years the Operating Margin of 1SIE has grown nicely.
- 1SIE has a Gross Margin of 38.52%. This is in the lower half of the industry: 1SIE underperforms 61.11% 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 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SIE is creating some value.
- Compared to 1 year ago, 1SIE has less shares outstanding
- The number of shares outstanding for 1SIE has been reduced compared to 5 years ago.
- 1SIE has a worse debt/assets ratio than last year.
2.2 Solvency
- 1SIE has an Altman-Z score of 2.46. 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.
- 1SIE has a better Altman-Z score (2.46) than 83.33% of its industry peers.
- The Debt to FCF ratio of 1SIE is 5.18, which is a neutral value as it means it would take 1SIE, 5.18 years of fcf income to pay off all of its debts.
- 1SIE has a Debt to FCF ratio of 5.18. This is amongst the best in the industry. 1SIE outperforms 88.89% 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.
- With a decent Debt to Equity ratio value of 0.72, 1SIE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.97
WACC6.47%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that 1SIE should not have too much problems paying its short term obligations.
- 1SIE has a Current ratio of 1.37. This is in the lower half of the industry: 1SIE underperforms 66.67% of its industry peers.
- A Quick Ratio of 1.15 indicates that 1SIE should not have too much problems paying its short term obligations.
- 1SIE has a Quick ratio (1.15) which is in line with its industry peers.
| 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.
- The Earnings Per Share has been growing by 19.61% on average over the past years. This is quite good.
- 1SIE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.35%.
- The Revenue has been growing slightly by 7.39% on average over the past years.
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
- 1SIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.23% yearly.
- 1SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.77% yearly.
EPS Next Y-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
EPS Next 5Y4.23%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y6.77%
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
- A Price/Earnings ratio of 21.08 indicates a rather expensive valuation of 1SIE.
- 1SIE's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 1SIE to the average of the S&P500 Index (28.32), we can say 1SIE is valued slightly cheaper.
- The Price/Forward Earnings ratio is 23.52, which indicates a rather expensive current valuation of 1SIE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SIE is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. 1SIE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 23.52 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1SIE.
- 1SIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1SIE is cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.91 | ||
| EV/EBITDA | 17.17 |
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)1.08
EPS Next 2Y1.87%
EPS Next 3Y4.08%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.09%, 1SIE has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.06, 1SIE is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.83, 1SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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%
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 3 / 10 to SIEMENS AG-REG (1SIE.MI). This can be considered as Overvalued.
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 3 / 10 and the dividend payout ratio is 42.54%.