SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SIE - DE0007236101 - Common Stock
259.95 EUR
-2.15 (-0.82%)
Overall 1SIE gets a fundamental rating of 5 out of 10. We evaluated 1SIE 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 is quite expensive at the moment. 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.
- Each year in the past 5 years 1SIE has been profitable.
- In the past 5 years 1SIE always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.79%, 1SIE belongs to the top 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.
- The Average Return On Invested Capital over the past 3 years for 1SIE is in line with the industry average of 6.39%.
| 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
- Looking at the Profit Margin, with a value of 12.19%, 1SIE is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
- 1SIE's Profit Margin has improved in the last couple of years.
- 1SIE's Operating Margin of 12.16% is fine compared to the rest of the industry. 1SIE outperforms 68.75% of its industry peers.
- In the last couple of years the Operating Margin of 1SIE has grown nicely.
- With a Gross Margin value of 38.52%, 1SIE is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- 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 | 12.16% | ||
| 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
- 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.
- The number of shares outstanding for 1SIE has been reduced compared to 5 years ago.
- Compared to 1 year ago, 1SIE has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.48 indicates that 1SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1SIE has a better Altman-Z score (2.48) than 68.75% of its industry peers.
- 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's Debt to FCF ratio of 5.18 is amongst the best of the industry. 1SIE outperforms 87.50% of its industry peers.
- A Debt/Equity ratio of 0.72 indicates that 1SIE is somewhat dependend on debt financing.
- 1SIE's Debt to Equity ratio of 0.72 is fine compared to the rest 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 | 2.48 |
ROIC/WACC0.97
WACC6.48%
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.
- With a Current ratio value of 1.37, 1SIE is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
- 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.
- The Earnings Per Share has been growing by 19.61% on average over the past years. This is quite good.
- The Revenue for 1SIE has decreased by -16.35% in the past year. This is quite bad
- The Revenue has been growing slightly by 7.39% on average over the past years.
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
- 1SIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.23% yearly.
- The Revenue is expected to grow by 6.77% on average over the next years.
EPS Next Y-9.74%
EPS Next 2Y1.94%
EPS Next 3Y3.87%
EPS Next 5Y4.23%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y6.77%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- With a Price/Earnings ratio of 21.45, 1SIE is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as 1SIE.
- The average S&P500 Price/Earnings ratio is at 27.38. 1SIE is valued slightly cheaper when compared to this.
- 1SIE is valuated rather expensively with a Price/Forward Earnings ratio of 23.76.
- 1SIE's Price/Forward Earnings ratio is in line with the industry average.
- 1SIE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 23.76 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SIE indicates a slightly more expensive valuation: 1SIE is more expensive than 62.50% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, 1SIE is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.23 | ||
| EV/EBITDA | 17.44 |
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)1.09
EPS Next 2Y1.94%
EPS Next 3Y3.87%
5. Dividend
5.1 Amount
- 1SIE has a Yearly Dividend Yield of 2.12%.
- Compared to an average industry Dividend Yield of 3.08, 1SIE has a dividend in line with its industry peers.
- 1SIE's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
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 42.54% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of 1SIE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP42.54%
EPS Next 2Y1.94%
EPS Next 3Y3.87%
BIT:1SIE (1/16/2026, 7:00:00 PM)
259.95
-2.15 (-0.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)02-12 2026-02-12
Inst Owners41.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap207.96B
Revenue(TTM)78.91B
Net Income(TTM)9.62B
Analysts77.42
Price Target254.83 (-1.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
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)-1.42%
PT rev (3m)0.23%
EPS NQ rev (1m)-1.67%
EPS NQ rev (3m)-10.64%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-3.35%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)-4.27%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 23.76 | ||
| P/S | 2.64 | ||
| P/FCF | 19.23 | ||
| P/OCF | 15.69 | ||
| P/B | 3.34 | ||
| P/tB | 22.18 | ||
| EV/EBITDA | 17.44 |
EPS(TTM)12.12
EY4.66%
EPS(NY)10.94
Fwd EY4.21%
FCF(TTM)13.52
FCFY5.2%
OCF(TTM)16.57
OCFY6.37%
SpS98.64
BVpS77.81
TBVpS11.72
PEG (NY)N/A
PEG (5Y)1.09
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 | 2.48 |
F-Score4
WACC6.48%
ROIC/WACC0.97
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-9.74%
EPS Next 2Y1.94%
EPS Next 3Y3.87%
EPS Next 5Y4.23%
Revenue 1Y (TTM)-16.35%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.96%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y6.77%
EBIT growth 1Y-19.51%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year44.55%
EBIT Next 3Y21.44%
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 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.
How profitable is SIEMENS AG-REG (1SIE.MI) stock?
SIEMENS AG-REG (1SIE.MI) has a profitability rating of 7 / 10.
How financially healthy is SIEMENS AG-REG?
The financial health rating of SIEMENS AG-REG (1SIE.MI) is 5 / 10.
Is the dividend of SIEMENS AG-REG sustainable?
The dividend rating of SIEMENS AG-REG (1SIE.MI) is 3 / 10 and the dividend payout ratio is 42.54%.