SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
BIT:1SIE - Euronext Milan - DE0007236101 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 1SIE. 1SIE was compared to 15 industry peers in the Industrial Conglomerates industry. 1SIE has an excellent profitability rating, but there are some minor concerns on its financial health. 1SIE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1SIE had positive earnings in the past year.
1SIE had a positive operating cash flow in the past year.
1SIE had positive earnings in each of the past 5 years.
Each year in the past 5 years 1SIE had a positive operating cash flow.
1.2 Ratios
1SIE's Return On Assets of 7.61% is fine compared to the rest of the industry. 1SIE outperforms 80.00% of its industry peers.
The Return On Equity of 1SIE (20.21%) is better than 73.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.03%, 1SIE is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1SIE is in line with the industry average of 6.76%.
The 3 year average ROIC (6.55%) for 1SIE is below the current ROIC(8.03%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
1SIE has a Profit Margin (12.73%) which is comparable to the rest of the industry.
1SIE's Profit Margin has improved in the last couple of years.
1SIE has a Operating Margin of 12.36%. This is in the better half of the industry: 1SIE outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of 1SIE has grown nicely.
Looking at the Gross Margin, with a value of 39.15%, 1SIE is doing worse than 66.67% of the companies in the same industry.
1SIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, 1SIE has less shares outstanding
Compared to 5 years ago, 1SIE has less shares outstanding
Compared to 1 year ago, 1SIE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.36 indicates that 1SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.36, 1SIE perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
The Debt to FCF ratio of 1SIE is 4.93, which is a neutral value as it means it would take 1SIE, 4.93 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1SIE (4.93) is better than 93.33% of its industry peers.
1SIE has a Debt/Equity ratio of 0.70. This is a neutral value indicating 1SIE is somewhat dependend on debt financing.
The Debt to Equity ratio of 1SIE (0.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 2.36 |
ROIC/WACC1.25
WACC6.42%
2.3 Liquidity
1SIE has a Current Ratio of 1.54. This is a normal value and indicates that 1SIE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1SIE (1.54) is comparable to the rest of the industry.
A Quick Ratio of 1.27 indicates that 1SIE should not have too much problems paying its short term obligations.
The Quick ratio of 1SIE (1.27) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
1SIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.12%, which is quite good.
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, 1SIE shows a very strong growth in Revenue. The Revenue has grown by 20.71%.
The Revenue has been growing slightly by 5.36% on average over the past years.
EPS 1Y (TTM)9.12%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%55.85%
Revenue 1Y (TTM)20.71%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%-0.32%
3.2 Future
Based on estimates for the next years, 1SIE will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.18% on average per year.
1SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.80% yearly.
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y8.18%
Revenue Next Year4.03%
Revenue Next 2Y5.45%
Revenue Next 3Y5.82%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.22, which indicates a correct valuation of 1SIE.
1SIE's Price/Earnings ratio is a bit cheaper when compared to the industry. 1SIE is cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1SIE to the average of the S&P500 Index (28.79), we can say 1SIE is valued slightly cheaper.
With a Price/Forward Earnings ratio of 16.47, 1SIE is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SIE indicates a somewhat cheap valuation: 1SIE is cheaper than 66.67% of the companies listed in the same industry.
1SIE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 16.47 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SIE indicates a somewhat cheap valuation: 1SIE is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.51 | ||
| EV/EBITDA | 11.43 |
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 1SIE may justify a higher PE ratio.
PEG (NY)1.3
PEG (5Y)1.54
EPS Next 2Y6.9%
EPS Next 3Y9.3%
5. Dividend
5.1 Amount
1SIE has a Yearly Dividend Yield of 2.78%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.91, 1SIE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.51, 1SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
5.2 History
The dividend of 1SIE has a limited annual growth rate of 4.55%.
Dividend Growth(5Y)4.55%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
30.89% of the earnings are spent on dividend by 1SIE. This is a low number and sustainable payout ratio.
1SIE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.89%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
BIT:1SIE (4/23/2025, 7:00:00 PM)
196.1
+9.24 (+4.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners39.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap156.88B
Analysts80
Price Target243.76 (24.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP30.89%
Div Incr Years0
Div Non Decr Years0
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)3.06%
PT rev (3m)21.37%
EPS NQ rev (1m)7.74%
EPS NQ rev (3m)-15.31%
EPS NY rev (1m)0.95%
EPS NY rev (3m)3.93%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-4.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 16.47 | ||
| P/S | 1.66 | ||
| P/FCF | 15.51 | ||
| P/OCF | 12.76 | ||
| P/B | 2.64 | ||
| P/tB | 9.46 | ||
| EV/EBITDA | 11.43 |
EPS(TTM)12.09
EY6.17%
EPS(NY)11.91
Fwd EY6.07%
FCF(TTM)12.64
FCFY6.45%
OCF(TTM)15.37
OCFY7.84%
SpS117.85
BVpS74.26
TBVpS20.72
PEG (NY)1.3
PEG (5Y)1.54
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.36 |
F-Score9
WACC6.42%
ROIC/WACC1.25
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)9.12%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%55.85%
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y8.18%
Revenue 1Y (TTM)20.71%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%-0.32%
Revenue Next Year4.03%
Revenue Next 2Y5.45%
Revenue Next 3Y5.82%
Revenue Next 5Y5.8%
EBIT growth 1Y19.58%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year37.16%
EBIT Next 3Y19.36%
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%