SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
Europe - BIT:1SIE - DE0007236101 - Common Stock
245.9 EUR
-1.05 (-0.43%)
1SIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Industrial Conglomerates industry. While 1SIE has a great profitability rating, there are some minor concerns on its financial health. 1SIE has a decent growth rate and is not valued too expensively.
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's Return On Assets of 6.10% is fine compared to the rest of the industry. 1SIE outperforms 75.00% of its industry peers.
The Return On Equity of 1SIE (16.34%) is better than 75.00% of its industry peers.
The Return On Invested Capital of 1SIE (6.58%) is better than 68.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1SIE is in line with the industry average of 6.99%.
The 3 year average ROIC (6.55%) for 1SIE is below the current ROIC(6.58%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 16.34% | ||
| ROIC | 6.58% |
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 better Profit Margin (12.65%) than 68.75% of its industry peers.
In the last couple of years the Profit Margin of 1SIE has grown nicely.
With a decent Operating Margin value of 12.77%, 1SIE is doing good in the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Operating Margin of 1SIE has grown nicely.
1SIE has a Gross Margin (38.60%) which is in line with its industry peers.
1SIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.77% | ||
| PM (TTM) | 12.65% | ||
| GM | 38.6% |
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
1SIE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1SIE has been reduced compared to 1 year ago.
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 2.41 indicates that 1SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1SIE (2.41) is better than 68.75% of its industry peers.
The Debt to FCF ratio of 1SIE is 5.38, which is a neutral value as it means it would take 1SIE, 5.38 years of fcf income to pay off all of its debts.
1SIE has a better Debt to FCF ratio (5.38) than 87.50% of its industry peers.
1SIE has a Debt/Equity ratio of 0.77. This is a neutral value indicating 1SIE is somewhat dependend on debt financing.
1SIE's Debt to Equity ratio of 0.77 is fine compared to the rest of the industry. 1SIE outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.03
WACC6.38%
2.3 Liquidity
A Current Ratio of 1.50 indicates that 1SIE should not have too much problems paying its short term obligations.
The Current ratio of 1SIE (1.50) is worse than 62.50% of its industry peers.
A Quick Ratio of 1.24 indicates that 1SIE should not have too much problems paying its short term obligations.
1SIE has a Quick ratio (1.24) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.30% over the past year.
Measured over the past years, 1SIE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.52% on average per year.
The Revenue for 1SIE has decreased by -17.51% in the past year. This is quite bad
Measured over the past years, 1SIE shows a small growth in Revenue. The Revenue has been growing by 5.36% on average per year.
EPS 1Y (TTM)22.3%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%2.79%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.52%
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 6.82% on average per year.
Based on estimates for the next years, 1SIE will show a small growth in Revenue. The Revenue will grow by 5.71% on average per year.
EPS Next Y15.98%
EPS Next 2Y4.22%
EPS Next 3Y7.35%
EPS Next 5Y6.82%
Revenue Next Year3.26%
Revenue Next 2Y4.32%
Revenue Next 3Y4.79%
Revenue Next 5Y5.71%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
1SIE is valuated rather expensively with a Price/Earnings ratio of 19.75.
1SIE's Price/Earnings ratio is a bit cheaper when compared to the industry. 1SIE is cheaper than 68.75% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. 1SIE is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 21.73, the valuation of 1SIE can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 1SIE.
The average S&P500 Price/Forward Earnings ratio is at 22.53. 1SIE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.75 | ||
| Fwd PE | 21.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SIE is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
1SIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1SIE is cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.68 | ||
| EV/EBITDA | 16.27 |
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)1.24
PEG (5Y)1.88
EPS Next 2Y4.22%
EPS Next 3Y7.35%
5. Dividend
5.1 Amount
1SIE has a Yearly Dividend Yield of 2.11%.
Compared to an average industry Dividend Yield of 13.02, 1SIE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, 1SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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
41.34% of the earnings are spent on dividend by 1SIE. This is a bit on the high side, but may be sustainable.
1SIE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP41.34%
EPS Next 2Y4.22%
EPS Next 3Y7.35%
BIT:1SIE (10/29/2025, 7:00:00 PM)
245.9
-1.05 (-0.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners42.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap196.72B
Revenue(TTM)78.30B
Net Income(TTM)9.90B
Analysts78.67
Price Target257.05 (4.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP41.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.61%
Min EPS beat(2)12.09%
Max EPS beat(2)13.12%
EPS beat(4)3
Avg EPS beat(4)12.74%
Min EPS beat(4)-4.4%
Max EPS beat(4)30.14%
EPS beat(8)6
Avg EPS beat(8)11.01%
EPS beat(12)9
Avg EPS beat(12)12.65%
EPS beat(16)10
Avg EPS beat(16)-6.21%
Revenue beat(2)1
Avg Revenue beat(2)0.23%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)1.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.14%
Min Revenue beat(4)-0.75%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-0.98%
Revenue beat(12)4
Avg Revenue beat(12)-0.4%
Revenue beat(16)7
Avg Revenue beat(16)0.23%
PT rev (1m)2.64%
PT rev (3m)4.72%
EPS NQ rev (1m)7.02%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)3.15%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.75 | ||
| Fwd PE | 21.73 | ||
| P/S | 2.51 | ||
| P/FCF | 18.68 | ||
| P/OCF | 15.35 | ||
| P/B | 3.25 | ||
| P/tB | 16.26 | ||
| EV/EBITDA | 16.27 |
EPS(TTM)12.45
EY5.06%
EPS(NY)11.32
Fwd EY4.6%
FCF(TTM)13.16
FCFY5.35%
OCF(TTM)16.02
OCFY6.52%
SpS97.87
BVpS75.74
TBVpS15.12
PEG (NY)1.24
PEG (5Y)1.88
Graham Number145.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 16.34% | ||
| ROCE | 8.44% | ||
| ROIC | 6.58% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 17.73% | ||
| OM | 12.77% | ||
| PM (TTM) | 12.65% | ||
| GM | 38.6% | ||
| FCFM | 13.45% |
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%
ROICexgc growth 3Y10.28%
ROICexgc 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-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Debt/EBITDA | 3.5 | ||
| Cap/Depr | 69.77% | ||
| Cap/Sales | 2.92% | ||
| Interest Coverage | 6.69 | ||
| Cash Conversion | 96.55% | ||
| Profit Quality | 106.35% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.41 |
F-Score5
WACC6.38%
ROIC/WACC1.03
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)22.3%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%2.79%
EPS Next Y15.98%
EPS Next 2Y4.22%
EPS Next 3Y7.35%
EPS Next 5Y6.82%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.52%
Revenue Next Year3.26%
Revenue Next 2Y4.32%
Revenue Next 3Y4.79%
Revenue Next 5Y5.71%
EBIT growth 1Y-17.88%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year33.23%
EBIT Next 3Y18.38%
EBIT Next 5Y13.04%
FCF growth 1Y19.16%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.45%
OCF growth 3Y5.28%
OCF growth 5Y6.65%
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 for 1SIE stock?
ChartMill assigns a valuation rating of 4 / 10 to SIEMENS AG-REG (1SIE.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for SIEMENS AG-REG?
SIEMENS AG-REG (1SIE.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for 1SIE stock?
The financial health rating of SIEMENS AG-REG (1SIE.MI) is 5 / 10.
What is the earnings growth outlook for SIEMENS AG-REG?
The Earnings per Share (EPS) of SIEMENS AG-REG (1SIE.MI) is expected to grow by 15.98% in the next year.