SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SIE - DE0007236101 - Common Stock
259.2 EUR
+3.25 (+1.27%)
1SIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Industrial Conglomerates industry. 1SIE has only an average score on both its financial health and profitability. 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.
- 1SIE had positive earnings in each of the past 5 years.
- 1SIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 5.79%, 1SIE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- The Return On Equity of 1SIE (15.46%) is better than 75.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.30%, 1SIE is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
- 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 62.50% of the companies in the same industry.
- 1SIE's Profit Margin has improved in the last couple of years.
- 1SIE has a Operating Margin of 12.16%. This is in the better half of the industry: 1SIE outperforms 62.50% of its industry peers.
- In the last couple of years the Operating Margin of 1SIE has grown nicely.
- 1SIE has a worse Gross Margin (38.52%) than 68.75% 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
- 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
- The debt/assets ratio for 1SIE is higher compared to a year ago.
2.2 Solvency
- 1SIE has an Altman-Z score of 2.45. 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.
- The Altman-Z score of 1SIE (2.45) is better than 75.00% of its industry peers.
- 1SIE has a debt to FCF ratio of 5.18. This is a neutral value as 1SIE would need 5.18 years to pay back of all of its debts.
- 1SIE has a better Debt to FCF ratio (5.18) than 81.25% of its industry peers.
- 1SIE has a Debt/Equity ratio of 0.72. This is a neutral value indicating 1SIE is somewhat dependend on debt financing.
- 1SIE has a Debt to Equity ratio of 0.72. This is comparable to the rest of the industry: 1SIE outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.97
WACC6.47%
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: 75.00% 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.
- Looking at the Quick ratio, with a value of 1.15, 1SIE is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.31% over the past 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 -16.35% 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)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.
- 1SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.77% yearly.
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
- 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.39, 1SIE is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of 1SIE is on the same level as its industry peers.
- 1SIE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 23.69 indicates a rather expensive valuation of 1SIE.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1SIE.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, 1SIE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.39 | ||
| Fwd PE | 23.69 |
4.2 Price Multiples
- 1SIE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1SIE is more expensive than 68.75% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SIE indicates a somewhat cheap valuation: 1SIE is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.18 | ||
| EV/EBITDA | 17.07 |
4.3 Compensation for Growth
- The decent profitability rating of 1SIE 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%. Purely for dividend investing, there may be better candidates out there.
- 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 1.83.
| 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
- 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 2Y1.94%
EPS Next 3Y3.87%
BIT:1SIE (1/22/2026, 7:00:00 PM)
259.2
+3.25 (+1.27%)
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 Cap207.36B
Revenue(TTM)78.91B
Net Income(TTM)9.62B
Analysts77.42
Price Target254.83 (-1.69%)
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 | 21.39 | ||
| Fwd PE | 23.69 | ||
| P/S | 2.63 | ||
| P/FCF | 19.18 | ||
| P/OCF | 15.64 | ||
| P/B | 3.33 | ||
| P/tB | 22.12 | ||
| EV/EBITDA | 17.07 |
EPS(TTM)12.12
EY4.68%
EPS(NY)10.94
Fwd EY4.22%
FCF(TTM)13.52
FCFY5.21%
OCF(TTM)16.57
OCFY6.39%
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 | 2.45 |
F-Score4
WACC6.47%
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 6 / 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%.