SIEMENS AG-REG (1SIE.MI) Fundamental Analysis & Valuation
BIT:1SIE • DE0007236101
Current stock price
252.25 EUR
+21.25 (+9.2%)
Last:
This 1SIE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1SIE.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1SIE was profitable.
- In the past year 1SIE had a positive cash flow from operations.
- Each year in the past 5 years 1SIE has been profitable.
- Each year in the past 5 years 1SIE had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.67%, 1SIE is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 12.13%, 1SIE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- 1SIE has a Return On Invested Capital of 6.48%. This is in the better half of the industry: 1SIE outperforms 68.75% 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 6.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 12.13% | ||
| ROIC | 6.48% |
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
- Looking at the Profit Margin, with a value of 9.97%, 1SIE is in line with its industry, outperforming 56.25% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1SIE has grown nicely.
- 1SIE's Operating Margin of 12.58% is in line compared to the rest of the industry. 1SIE outperforms 56.25% of its industry peers.
- In the last couple of years the Operating Margin of 1SIE has grown nicely.
- 1SIE has a Gross Margin (38.82%) which is comparable to the rest of the industry.
- 1SIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.58% | ||
| PM (TTM) | 9.97% | ||
| GM | 38.82% |
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. 1SIE.MI Health Analysis
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
- 1SIE has less shares outstanding than it did 5 years ago.
- 1SIE has a worse debt/assets ratio than last year.
2.2 Solvency
- 1SIE has an Altman-Z score of 2.40. 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's Altman-Z score of 2.40 is amongst the best of the industry. 1SIE outperforms 81.25% of its industry peers.
- 1SIE has a debt to FCF ratio of 5.70. This is a neutral value as 1SIE would need 5.70 years to pay back of all of its debts.
- 1SIE has a Debt to FCF ratio of 5.70. This is amongst the best in the industry. 1SIE outperforms 87.50% of its industry peers.
- A Debt/Equity ratio of 0.65 indicates that 1SIE is somewhat dependend on debt financing.
- 1SIE has a better Debt to Equity ratio (0.65) than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 2.4 |
ROIC/WACC1
WACC6.5%
2.3 Liquidity
- A Current Ratio of 1.38 indicates that 1SIE should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.38, 1SIE is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.15 |
3. 1SIE.MI Growth Analysis
3.1 Past
- The earnings per share for 1SIE have decreased strongly by -15.14% in the last year.
- 1SIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.61% yearly.
- Looking at the last year, 1SIE shows a very negative growth in Revenue. The Revenue has decreased by -15.47% in the last year.
- Measured over the past years, 1SIE shows a small growth in Revenue. The Revenue has been growing by 7.39% on average per year.
EPS 1Y (TTM)-15.14%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-39.91%
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%4.28%
3.2 Future
- The Earnings Per Share is expected to grow by 4.92% on average over the next years.
- 1SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.72% yearly.
EPS Next Y-10.51%
EPS Next 2Y1.09%
EPS Next 3Y4.73%
EPS Next 5Y4.92%
Revenue Next Year4.87%
Revenue Next 2Y5.19%
Revenue Next 3Y5.42%
Revenue Next 5Y3.72%
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 decreasing.
4. 1SIE.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.59, the valuation of 1SIE can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of 1SIE indicates a slightly more expensive valuation: 1SIE is more expensive than 62.50% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.54, 1SIE is valued at the same level.
- The Price/Forward Earnings ratio is 20.37, 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, 1SIE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.59 | ||
| Fwd PE | 20.37 |
4.2 Price Multiples
- 1SIE's Enterprise Value to EBITDA ratio is in line with the industry average.
- 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 | 19.92 | ||
| EV/EBITDA | 15.59 |
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)1.25
EPS Next 2Y1.09%
EPS Next 3Y4.73%
5. 1SIE.MI Dividend Analysis
5.1 Amount
- 1SIE has a Yearly Dividend Yield of 2.20%.
- Compared to an average industry Dividend Yield of 3.01, 1SIE has a dividend in line with its industry peers.
- 1SIE's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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
- 1SIE pays out 51.51% of its income as dividend. 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.
DP51.51%
EPS Next 2Y1.09%
EPS Next 3Y4.73%
1SIE.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1SIE (4/28/2026, 7:00:00 PM)
252.25
+21.25 (+9.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Industry Strength17.57
Industry Growth16
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners43.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap197.26B
Revenue(TTM)79.70B
Net Income(TTM)7.95B
Analysts76.88
Price Target281.44 (11.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend5.23
Dividend Growth(5Y)5.84%
DP51.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.4%
Min EPS beat(2)-19.93%
Max EPS beat(2)20.73%
EPS beat(4)3
Avg EPS beat(4)6.5%
Min EPS beat(4)-19.93%
Max EPS beat(4)20.73%
EPS beat(8)6
Avg EPS beat(8)9.59%
EPS beat(12)8
Avg EPS beat(12)11.62%
EPS beat(16)10
Avg EPS beat(16)-5.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-1.48%
Revenue beat(4)1
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)1.18%
Revenue beat(8)1
Avg Revenue beat(8)-0.96%
Revenue beat(12)3
Avg Revenue beat(12)-0.95%
Revenue beat(16)5
Avg Revenue beat(16)-0.36%
PT rev (1m)-0.19%
PT rev (3m)6.96%
EPS NQ rev (1m)-4.54%
EPS NQ rev (3m)-4.29%
EPS NY rev (1m)1.02%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)-2.37%
Revenue NQ rev (3m)-3.35%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.59 | ||
| Fwd PE | 20.37 | ||
| P/S | 2.48 | ||
| P/FCF | 19.92 | ||
| P/OCF | 15.99 | ||
| P/B | 3.01 | ||
| P/tB | 15.29 | ||
| EV/EBITDA | 15.59 |
EPS(TTM)10.26
EY4.07%
EPS(NY)12.38
Fwd EY4.91%
FCF(TTM)12.67
FCFY5.02%
OCF(TTM)15.78
OCFY6.26%
SpS101.92
BVpS83.74
TBVpS16.5
PEG (NY)N/A
PEG (5Y)1.25
Graham Number139.033 (-44.88%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 12.13% | ||
| ROCE | 8.3% | ||
| ROIC | 6.48% | ||
| ROICexc | 8.41% | ||
| ROICexgc | 19.34% | ||
| OM | 12.58% | ||
| PM (TTM) | 9.97% | ||
| GM | 38.82% | ||
| FCFM | 12.43% |
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 | 0.65 | ||
| Debt/FCF | 5.7 | ||
| Debt/EBITDA | 3.17 | ||
| Cap/Depr | 70.11% | ||
| Cap/Sales | 3.06% | ||
| Interest Coverage | 5.51 | ||
| Cash Conversion | 91.42% | ||
| Profit Quality | 124.64% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.4 |
F-Score4
WACC6.5%
ROIC/WACC1
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)-15.14%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-39.91%
EPS Next Y-10.51%
EPS Next 2Y1.09%
EPS Next 3Y4.73%
EPS Next 5Y4.92%
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%4.28%
Revenue Next Year4.87%
Revenue Next 2Y5.19%
Revenue Next 3Y5.42%
Revenue Next 5Y3.72%
EBIT growth 1Y-14.01%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year42.39%
EBIT Next 3Y19.81%
EBIT Next 5Y13.52%
FCF growth 1Y-9.84%
FCF growth 3Y9.85%
FCF growth 5Y32.51%
OCF growth 1Y-6.37%
OCF growth 3Y8.99%
OCF growth 5Y25.85%
SIEMENS AG-REG / 1SIE.MI Fundamental Analysis 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.
What is the profitability of 1SIE stock?
SIEMENS AG-REG (1SIE.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for 1SIE stock?
The financial health rating of SIEMENS AG-REG (1SIE.MI) is 6 / 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 -10.51% in the next year.