SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
BIT:1SIE - Euronext Milan - DE0007236101 - Common Stock - Currency: EUR
1SIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 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.
1SIE had positive earnings in each of the past 5 years.
In the past 5 years 1SIE always reported a positive cash flow from operatings.
1.2 Ratios
1SIE has a better Return On Assets (7.61%) than 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 20.21%, 1SIE is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.03%, 1SIE is doing good in the industry, outperforming 73.33% 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 7.16%.
The 3 year average ROIC (6.55%) for 1SIE is below the current ROIC(8.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.61% | ||
| ROE | 20.21% | ||
| ROIC | 8.03% |
ROA(3y)4.52%
ROA(5y)4.25%
ROE(3y)13.48%
ROE(5y)13.09%
ROIC(3y)6.55%
ROIC(5y)5.7%
1.3 Margins
1SIE has a Profit Margin (12.73%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1SIE has grown nicely.
1SIE has a Operating Margin of 12.36%. This is in the better half of the industry: 1SIE outperforms 66.67% of its industry peers.
1SIE's Operating Margin has improved in the last couple of years.
The Gross Margin of 1SIE (39.15%) is worse than 73.33% of its industry peers.
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 | 12.36% | ||
| PM (TTM) | 12.73% | ||
| GM | 39.15% |
OM growth 3Y6.52%
OM growth 5Y3.62%
PM growth 3Y3.38%
PM growth 5Y4.32%
GM growth 3Y2.46%
GM growth 5Y1.21%
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
Compared to 1 year ago, 1SIE has a worse debt to assets ratio.
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 comparable to the rest of the industry.
1SIE has a debt to FCF ratio of 4.93. This is a neutral value as 1SIE would need 4.93 years to pay back of all of its debts.
1SIE has a Debt to FCF ratio of 4.93. This is amongst the best in the industry. 1SIE outperforms 86.67% of its industry peers.
1SIE has a Debt/Equity ratio of 0.70. This is a neutral value indicating 1SIE is somewhat dependend on debt financing.
The Debt to Equity ratio of 1SIE (0.70) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 2.45 |
ROIC/WACC1.3
WACC6.2%
2.3 Liquidity
1SIE has a Current Ratio of 1.54. 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 (1.54) which is comparable to the rest of the industry.
A Quick Ratio of 1.27 indicates that 1SIE should not have too much problems paying its short term obligations.
The Quick ratio of 1SIE (1.27) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The earnings per share for 1SIE have decreased strongly by -23.41% 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 10.52% yearly.
Looking at the last year, 1SIE shows a very strong growth in Revenue. The Revenue has grown by 20.71%.
The Revenue has been growing slightly by 5.36% on average over the past years.
EPS 1Y (TTM)-23.41%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%-64.69%
Revenue 1Y (TTM)20.71%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.07%
3.2 Future
1SIE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.33% yearly.
Based on estimates for the next years, 1SIE will show a small growth in Revenue. The Revenue will grow by 5.63% on average per year.
EPS Next Y11.38%
EPS Next 2Y7.9%
EPS Next 3Y9.85%
EPS Next 5Y9.33%
Revenue Next Year4.03%
Revenue Next 2Y5.45%
Revenue Next 3Y5.82%
Revenue Next 5Y5.63%
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 stable.
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 25.16, 1SIE can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1SIE indicates a slightly more expensive valuation: 1SIE is more expensive than 66.67% of the companies listed in the same industry.
1SIE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.35.
A Price/Forward Earnings ratio of 17.61 indicates a rather expensive 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.
The average S&P500 Price/Forward Earnings ratio is at 22.10. 1SIE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.16 | ||
| Fwd PE | 17.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SIE is on the same level as its industry peers.
1SIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1SIE is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.9 | ||
| EV/EBITDA | 12.38 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1SIE may justify a higher PE ratio.
PEG (NY)2.21
PEG (5Y)2.39
EPS Next 2Y7.9%
EPS Next 3Y9.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.14%, 1SIE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.70, 1SIE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.33, 1SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
5.2 History
The dividend of 1SIE has a limited annual growth rate of 4.55%.
Dividend Growth(5Y)4.55%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1SIE pays out 30.89% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1SIE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.89%
EPS Next 2Y7.9%
EPS Next 3Y9.85%
BIT:1SIE (3/4/2025, 7:00:00 PM)
213.65
-9.7 (-4.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners39.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap170.92B
Analysts80.67
Price Target236.51 (10.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP30.89%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.46%
Min EPS beat(2)-70.51%
Max EPS beat(2)-4.4%
EPS beat(4)2
Avg EPS beat(4)-12.49%
Min EPS beat(4)-70.51%
Max EPS beat(4)13.41%
EPS beat(8)4
Avg EPS beat(8)1.6%
EPS beat(12)6
Avg EPS beat(12)-18.47%
EPS beat(16)9
Avg EPS beat(16)-9.59%
Revenue beat(2)1
Avg Revenue beat(2)0.96%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)2.21%
Revenue beat(4)1
Avg Revenue beat(4)-0.54%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)2.21%
Revenue beat(8)3
Avg Revenue beat(8)-0.73%
Revenue beat(12)5
Avg Revenue beat(12)-0.02%
Revenue beat(16)9
Avg Revenue beat(16)1.04%
PT rev (1m)9.03%
PT rev (3m)17.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.06%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.7%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.16 | ||
| Fwd PE | 17.61 | ||
| P/S | 1.81 | ||
| P/FCF | 16.9 | ||
| P/OCF | 13.9 | ||
| P/B | 2.88 | ||
| P/tB | 10.31 | ||
| EV/EBITDA | 12.38 |
EPS(TTM)8.49
EY3.97%
EPS(NY)12.13
Fwd EY5.68%
FCF(TTM)12.64
FCFY5.92%
OCF(TTM)15.37
OCFY7.19%
SpS117.85
BVpS74.26
TBVpS20.72
PEG (NY)2.21
PEG (5Y)2.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.61% | ||
| ROE | 20.21% | ||
| ROCE | 10.3% | ||
| ROIC | 8.03% | ||
| ROICexc | 10.39% | ||
| ROICexgc | 20.37% | ||
| OM | 12.36% | ||
| PM (TTM) | 12.73% | ||
| GM | 39.15% | ||
| FCFM | 10.73% |
ROA(3y)4.52%
ROA(5y)4.25%
ROE(3y)13.48%
ROE(5y)13.09%
ROIC(3y)6.55%
ROIC(5y)5.7%
ROICexc(3y)7.71%
ROICexc(5y)6.71%
ROICexgc(3y)15.26%
ROICexgc(5y)12.73%
ROCE(3y)8.39%
ROCE(5y)7.31%
ROICexcg growth 3Y10.28%
ROICexcg growth 5Y6.36%
ROICexc growth 3Y11.67%
ROICexc growth 5Y7.39%
OM growth 3Y6.52%
OM growth 5Y3.62%
PM growth 3Y3.38%
PM growth 5Y4.32%
GM growth 3Y2.46%
GM growth 5Y1.21%
F-Score9
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.93 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 69.22% | ||
| Cap/Sales | 2.31% | ||
| Interest Coverage | 7.87 | ||
| Cash Conversion | 83.02% | ||
| Profit Quality | 84.23% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 2.45 |
F-Score9
WACC6.2%
ROIC/WACC1.3
Cap/Depr(3y)62.04%
Cap/Depr(5y)58.32%
Cap/Sales(3y)2.87%
Cap/Sales(5y)2.84%
Profit Quality(3y)153.51%
Profit Quality(5y)132.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-23.41%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%-64.69%
EPS Next Y11.38%
EPS Next 2Y7.9%
EPS Next 3Y9.85%
EPS Next 5Y9.33%
Revenue 1Y (TTM)20.71%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.07%
Revenue Next Year4.03%
Revenue Next 2Y5.45%
Revenue Next 3Y5.82%
Revenue Next 5Y5.63%
EBIT growth 1Y19.58%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year40.43%
EBIT Next 3Y20.63%
EBIT Next 5Y15.03%
FCF growth 1Y41.5%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y32.55%
OCF growth 3Y5.28%
OCF growth 5Y6.65%