SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
BIT:1SIE - Euronext Milan - DE0007236101 - Common Stock - Currency: EUR
Overall 1SIE gets a fundamental rating of 4 out of 10. We evaluated 1SIE against 14 industry peers in the Industrial Conglomerates industry. 1SIE has only an average score on both its financial health and profitability. 1SIE is valied quite expensively at the moment, while it does show a decent growth rate.
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.
1SIE had positive earnings in each of the past 5 years.
In the past 5 years 1SIE always reported a positive cash flow from operatings.
1.2 Ratios
1SIE has a Return On Assets (6.05%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 17.08%, 1SIE is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
1SIE has a Return On Invested Capital (7.21%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1SIE is in line with the industry average of 7.10%.
The last Return On Invested Capital (7.21%) for 1SIE is above the 3 year average (6.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 17.08% | ||
| ROIC | 7.21% |
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
The Profit Margin of 1SIE (12.64%) is comparable to the rest of the industry.
1SIE's Profit Margin has improved in the last couple of years.
The Operating Margin of 1SIE (12.85%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1SIE has grown nicely.
1SIE's Gross Margin of 39.11% is on the low side compared to the rest of the industry. 1SIE is outperformed by 71.43% 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 | 12.85% | ||
| PM (TTM) | 12.64% | ||
| GM | 39.11% |
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
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
An Altman-Z score of 2.16 indicates that 1SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
1SIE has a Altman-Z score (2.16) which is comparable to the rest of the industry.
1SIE has a debt to FCF ratio of 5.89. This is a neutral value as 1SIE would need 5.89 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.89, 1SIE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
A Debt/Equity ratio of 0.67 indicates that 1SIE is somewhat dependend on debt financing.
1SIE has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: 1SIE outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.89 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.11
WACC6.49%
2.3 Liquidity
A Current Ratio of 1.19 indicates that 1SIE should not have too much problems paying its short term obligations.
1SIE's Current ratio of 1.19 is on the low side compared to the rest of the industry. 1SIE is outperformed by 92.86% of its industry peers.
1SIE has a Quick Ratio of 1.19. This is a bad value and indicates that 1SIE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.98, 1SIE is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.41% over the past year.
1SIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.52% yearly.
Looking at the last year, 1SIE shows a very negative growth in Revenue. The Revenue has decreased by -18.01% in the last year.
The Revenue has been growing slightly by 5.36% on average over the past years.
EPS 1Y (TTM)33.41%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%11.42%
Revenue 1Y (TTM)-18.01%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%3.11%
3.2 Future
Based on estimates for the next years, 1SIE will show a small growth in Earnings Per Share. The EPS will grow by 7.00% on average per year.
Based on estimates for the next years, 1SIE will show a small growth in Revenue. The Revenue will grow by 6.06% on average per year.
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y7%
Revenue Next Year3.34%
Revenue Next 2Y4.84%
Revenue Next 3Y5.35%
Revenue Next 5Y6.06%
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 18.34, which indicates a rather expensive current valuation of 1SIE.
The rest of the industry has a similar Price/Earnings ratio as 1SIE.
Compared to an average S&P500 Price/Earnings ratio of 27.30, 1SIE is valued a bit cheaper.
With a Price/Forward Earnings ratio of 19.07, 1SIE is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1SIE is valued a bit more expensive than 71.43% of the companies in the same industry.
1SIE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 19.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SIE is valued a bit more expensive than 78.57% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1SIE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.59 | ||
| EV/EBITDA | 15.54 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1SIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.47
PEG (5Y)1.74
EPS Next 2Y6.9%
EPS Next 3Y9.3%
5. Dividend
5.1 Amount
1SIE has a Yearly Dividend Yield of 2.35%. Purely for dividend investing, there may be better candidates out there.
1SIE's Dividend Yield is a higher than the industry average which is at 3.68.
Compared to an average S&P500 Dividend Yield of 2.37, 1SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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
1SIE pays out 41.61% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1SIE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP41.61%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
BIT:1SIE (7/10/2025, 7:00:00 PM)
227.05
+2.45 (+1.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners35.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap181.64B
Analysts80
Price Target244 (7.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP41.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.12%
Min EPS beat(2)12.09%
Max EPS beat(2)30.14%
EPS beat(4)3
Avg EPS beat(4)12.34%
Min EPS beat(4)-4.4%
Max EPS beat(4)30.14%
EPS beat(8)5
Avg EPS beat(8)5.62%
EPS beat(12)8
Avg EPS beat(12)-5.66%
EPS beat(16)10
Avg EPS beat(16)-5.17%
Revenue beat(2)1
Avg Revenue beat(2)0.21%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)1.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-1.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.16%
Revenue beat(16)8
Avg Revenue beat(16)0.72%
PT rev (1m)1.35%
PT rev (3m)0.1%
EPS NQ rev (1m)-3.73%
EPS NQ rev (3m)-7.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)-2.16%
Revenue NQ rev (3m)-2.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 19.07 | ||
| P/S | 2.33 | ||
| P/FCF | 18.59 | ||
| P/OCF | 15.13 | ||
| P/B | 3.15 | ||
| P/tB | 28.83 | ||
| EV/EBITDA | 15.54 |
EPS(TTM)12.38
EY5.45%
EPS(NY)11.91
Fwd EY5.24%
FCF(TTM)12.22
FCFY5.38%
OCF(TTM)15.01
OCFY6.61%
SpS97.28
BVpS71.97
TBVpS7.88
PEG (NY)1.47
PEG (5Y)1.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 17.08% | ||
| ROCE | 9.24% | ||
| ROIC | 7.21% | ||
| ROICexc | 9.26% | ||
| ROICexgc | 23.66% | ||
| OM | 12.85% | ||
| PM (TTM) | 12.64% | ||
| GM | 39.11% | ||
| FCFM | 12.56% |
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-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.89 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 71.31% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | 6.62 | ||
| Cash Conversion | 91.45% | ||
| Profit Quality | 99.36% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.16 |
F-Score6
WACC6.49%
ROIC/WACC1.11
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 5Y7%
Revenue 1Y (TTM)-18.01%
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 5Y6.06%
EBIT growth 1Y-15.66%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year36.62%
EBIT Next 3Y18.82%
EBIT Next 5Y14.34%
FCF growth 1Y19.58%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.37%
OCF growth 3Y5.28%
OCF growth 5Y6.65%