SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SIE - DE0007236101 - Common Stock
228.6 EUR
+1.45 (+0.64%)
Overall 1SIE gets a fundamental rating of 5 out of 10. We evaluated 1SIE against 15 industry peers in the Industrial Conglomerates industry. 1SIE scores excellent on profitability, but there are some minor concerns on its financial health. 1SIE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1SIE was profitable.
In the past year 1SIE had a positive cash flow from operations.
In the past 5 years 1SIE has always been profitable.
Each year in the past 5 years 1SIE had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 5.79%, 1SIE belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
1SIE's Return On Equity of 15.46% is amongst the best of the industry. 1SIE outperforms 81.25% of its industry peers.
1SIE's Return On Invested Capital of 6.30% is fine compared to the rest of the industry. 1SIE outperforms 75.00% of its industry peers.
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 6.45%.
| 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
The Profit Margin of 1SIE (12.19%) is better than 68.75% of its industry peers.
1SIE's Profit Margin has improved in the last couple of years.
The Operating Margin of 1SIE (12.16%) is better than 68.75% of its industry peers.
1SIE's Operating Margin has improved in the last couple of years.
1SIE's Gross Margin of 38.52% is on the low side compared to the rest of the industry. 1SIE is outperformed by 62.50% of its industry peers.
1SIE's Gross Margin has been stable in the last couple of years.
| 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.
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
1SIE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.33 indicates that 1SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.33, 1SIE is doing good in the industry, outperforming 68.75% of the companies in the same industry.
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 better Debt to FCF ratio (5.18) than 87.50% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that 1SIE is somewhat dependend on debt financing.
1SIE has a Debt to Equity ratio of 0.72. This is in the better half of the industry: 1SIE outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.33 |
ROIC/WACC1.01
WACC6.23%
2.3 Liquidity
1SIE has a Current Ratio of 1.37. 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 Current ratio of 1.37. This is in the lower half of the industry: 1SIE underperforms 68.75% 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.
Looking at the Quick ratio, with a value of 1.15, 1SIE is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
1SIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.31%, which is quite good.
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.
1SIE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.35%.
1SIE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.39% yearly.
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
Based on estimates for the next years, 1SIE will show a small growth in Earnings Per Share. The EPS will grow by 4.61% on average per year.
1SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.08% yearly.
EPS Next Y-9.83%
EPS Next 2Y1.86%
EPS Next 3Y3.54%
EPS Next 5Y4.61%
Revenue Next Year5.59%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y7.08%
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 18.86.
Based on the Price/Earnings ratio, 1SIE is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.50. 1SIE is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 20.92, which indicates a rather expensive current valuation of 1SIE.
The rest of the industry has a similar Price/Forward Earnings ratio as 1SIE.
1SIE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 20.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SIE is valued a bit more expensive than the industry average as 62.50% 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 | 16.91 | ||
| EV/EBITDA | 15.51 |
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)0.96
EPS Next 2Y1.86%
EPS Next 3Y3.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.24%, 1SIE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.29, 1SIE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.87, 1SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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.
1SIE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP42.54%
EPS Next 2Y1.86%
EPS Next 3Y3.54%
BIT:1SIE (12/3/2025, 7:00:00 PM)
228.6
+1.45 (+0.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners42.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap182.88B
Revenue(TTM)78.91B
Net Income(TTM)9.62B
Analysts77.33
Price Target258.51 (13.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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)0.94%
PT rev (3m)4.52%
EPS NQ rev (1m)-8.66%
EPS NQ rev (3m)-7.72%
EPS NY rev (1m)-2.68%
EPS NY rev (3m)-3.49%
Revenue NQ rev (1m)-2.89%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 20.92 | ||
| P/S | 2.32 | ||
| P/FCF | 16.91 | ||
| P/OCF | 13.79 | ||
| P/B | 2.94 | ||
| P/tB | 19.51 | ||
| EV/EBITDA | 15.51 |
EPS(TTM)12.12
EY5.3%
EPS(NY)10.93
Fwd EY4.78%
FCF(TTM)13.52
FCFY5.91%
OCF(TTM)16.57
OCFY7.25%
SpS98.64
BVpS77.81
TBVpS11.72
PEG (NY)N/A
PEG (5Y)0.96
Graham Number145.66
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.33 |
F-Score4
WACC6.23%
ROIC/WACC1.01
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)16.31%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-13.87%
EPS Next Y-9.83%
EPS Next 2Y1.86%
EPS Next 3Y3.54%
EPS Next 5Y4.61%
Revenue 1Y (TTM)-16.35%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.96%
Revenue Next Year5.59%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y7.08%
EBIT growth 1Y-19.51%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year44.79%
EBIT Next 3Y21.38%
EBIT Next 5Y14.55%
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 for 1SIE stock?
ChartMill assigns a valuation rating of 3 / 10 to SIEMENS AG-REG (1SIE.MI). This can be considered as Overvalued.
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 decline by -9.83% in the next year.