SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SIE - DE0007236101 - Common Stock
259.2 EUR
+5.3 (+2.09%)
We assign a fundamental rating of 5 out of 10 to 1SIE. 1SIE was compared to 18 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
- 1SIE had positive earnings in the past year.
- 1SIE had a positive operating cash flow in the past year.
- In the past 5 years 1SIE has always been profitable.
- Each year in the past 5 years 1SIE had a positive operating cash flow.
1.2 Ratios
- 1SIE has a better Return On Assets (5.79%) than 66.67% of its industry peers.
- 1SIE has a Return On Equity of 15.46%. This is in the better half of the industry: 1SIE outperforms 66.67% of its industry peers.
- 1SIE has a Return On Invested Capital of 6.30%. This is in the better half of the industry: 1SIE outperforms 61.11% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1SIE is in line with the industry average of 7.16%.
| 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 line with its industry, outperforming 55.56% 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 in line compared to the rest of the industry. 1SIE outperforms 55.56% of its industry peers.
- 1SIE's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 38.52%, 1SIE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1SIE is still 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
- 1SIE has a worse debt/assets ratio than last year.
2.2 Solvency
- 1SIE has an Altman-Z score of 2.47. 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.
- Looking at the Altman-Z score, with a value of 2.47, 1SIE is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 5.18, 1SIE belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- 1SIE has a Debt/Equity ratio of 0.72. This is a neutral value indicating 1SIE is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1SIE (0.72) is better than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.47 |
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.
- 1SIE's Current ratio of 1.37 is on the low side compared to the rest of the industry. 1SIE is outperformed by 72.22% 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.
- 1SIE's Quick ratio of 1.15 is in line compared to the rest of the industry. 1SIE outperforms 50.00% of its industry peers.
| 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.
- 1SIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.61% yearly.
- 1SIE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.35%.
- 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.
- The Revenue is expected to grow by 6.77% on average over the next years.
EPS Next Y-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
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
- 1SIE is valuated rather expensively with a Price/Earnings ratio of 21.39.
- 1SIE's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 1SIE to the average of the S&P500 Index (28.60), we can say 1SIE is valued slightly cheaper.
- A Price/Forward Earnings ratio of 23.85 indicates a rather expensive valuation of 1SIE.
- Based on the Price/Forward Earnings ratio, 1SIE is valued a bit more expensive than 61.11% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1SIE to the average of the S&P500 Index (25.83), we can say 1SIE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.39 | ||
| Fwd PE | 23.85 |
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 66.67% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, 1SIE is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.18 | ||
| EV/EBITDA | 17.39 |
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 2Y1.87%
EPS Next 3Y4.08%
5. Dividend
5.1 Amount
- 1SIE has a Yearly Dividend Yield of 2.07%. Purely for dividend investing, there may be better candidates out there.
- 1SIE's Dividend Yield is comparable with the industry average which is at 2.95.
- 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 | 2.07% |
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.
- The dividend of 1SIE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP42.54%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
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%.