SIEMENS AG-REG (1SIE.MI) Fundamental Analysis & Valuation
BIT:1SIE • DE0007236101
223.35 EUR
-8.6 (-3.71%)
Last: Mar 5, 2026, 07:00 PM
This 1SIE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, 1SIE scores 5 out of 10 in our fundamental rating. 1SIE was compared to 17 industry peers in the Industrial Conglomerates industry. 1SIE has only an average score on both its financial health and profitability. 1SIE has a expensive valuation and it also scores bad on growth.
1. 1SIE.MI Profitability Analysis
1.1 Basic Checks
- 1SIE had positive earnings in the past year.
- 1SIE had a positive operating cash flow in the past year.
- 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
- 1SIE has a better Return On Assets (4.67%) than 70.59% of its industry peers.
- The Return On Equity of 1SIE (12.13%) is better than 70.59% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.48%, 1SIE is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
- 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 6.86%.
| 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
- 1SIE has a Profit Margin of 9.97%. This is comparable to the rest of the industry: 1SIE outperforms 58.82% of its industry peers.
- 1SIE's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 12.58%, 1SIE is doing good in the industry, outperforming 64.71% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1SIE has grown nicely.
- Looking at the Gross Margin, with a value of 38.82%, 1SIE is in line with its industry, outperforming 47.06% of the companies in the same industry.
- 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 | 12.58% | ||
| 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
- 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
- The debt/assets ratio for 1SIE is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.31 indicates that 1SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With an excellent Altman-Z score value of 2.31, 1SIE belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
- 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 88.24% of its industry peers.
- A Debt/Equity ratio of 0.65 indicates that 1SIE is somewhat dependend on debt financing.
- 1SIE's Debt to Equity ratio of 0.65 is fine compared to the rest of the industry. 1SIE outperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 2.31 |
ROIC/WACC1.02
WACC6.35%
2.3 Liquidity
- A Current Ratio of 1.38 indicates that 1SIE should not have too much problems paying its short term obligations.
- 1SIE has a Current ratio of 1.38. This is in the lower half of the industry: 1SIE underperforms 64.71% 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 58.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.15 |
3. 1SIE.MI Growth Analysis
3.1 Past
- 1SIE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.14%.
- 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.
- Looking at the last year, 1SIE shows a very negative growth in Revenue. The Revenue has decreased by -15.47% in the last year.
- The Revenue has been growing slightly by 7.39% on average over the past years.
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 4.01% 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 2.60% yearly.
EPS Next Y-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
EPS Next 5Y4.01%
Revenue Next Year4.92%
Revenue Next 2Y5.09%
Revenue Next 3Y5.3%
Revenue Next 5Y2.6%
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.
- 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
- With a Price/Earnings ratio of 21.77, 1SIE is valued on the expensive side.
- 1SIE's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 26.29. 1SIE is around the same levels.
- The Price/Forward Earnings ratio is 17.76, which indicates a rather expensive current valuation of 1SIE.
- 1SIE's Price/Forward Earnings is on the same level as the industry average.
- 1SIE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 17.76 |
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 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.04 | ||
| EV/EBITDA | 14.45 |
4.3 Compensation for Growth
- The decent profitability rating of 1SIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y1.87%
EPS Next 3Y4.08%
5. 1SIE.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.15%, 1SIE has a reasonable but not impressive dividend return.
- 1SIE's Dividend Yield is comparable with the industry average which is at 2.99.
- Compared to an average S&P500 Dividend Yield of 1.82, 1SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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 2Y1.87%
EPS Next 3Y4.08%
1SIE.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1SIE (3/5/2026, 7:00:00 PM)
223.35
-8.6 (-3.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners41.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap178.68B
Revenue(TTM)79.70B
Net Income(TTM)7.95B
Analysts76.25
Price Target281.99 (26.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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)6.74%
PT rev (3m)9.09%
EPS NQ rev (1m)-0.99%
EPS NQ rev (3m)-1.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 17.76 | ||
| P/S | 2.24 | ||
| P/FCF | 18.04 | ||
| P/OCF | 14.48 | ||
| P/B | 2.73 | ||
| P/tB | 13.85 | ||
| EV/EBITDA | 14.45 |
EPS(TTM)10.26
EY4.59%
EPS(NY)12.58
Fwd EY5.63%
FCF(TTM)12.38
FCFY5.54%
OCF(TTM)15.42
OCFY6.91%
SpS99.62
BVpS81.85
TBVpS16.13
PEG (NY)N/A
PEG (5Y)1.11
Graham Number137.46
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 | 2.31 |
F-Score4
WACC6.35%
ROIC/WACC1.02
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-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
EPS Next 5Y4.01%
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%4.28%
Revenue Next Year4.92%
Revenue Next 2Y5.09%
Revenue Next 3Y5.3%
Revenue Next 5Y2.6%
EBIT growth 1Y-14.01%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year42%
EBIT Next 3Y19.82%
EBIT Next 5Y11.27%
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 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 6 / 10.
How financially healthy is SIEMENS AG-REG?
The financial health rating of SIEMENS AG-REG (1SIE.MI) is 6 / 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 51.51%.