SIEMENS AG-REG (1SIE.MI) Fundamental Analysis & Valuation

BIT:1SIE • DE0007236101

Current stock price

210.9 EUR
+1.95 (+0.93%)
Last:

This 1SIE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

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.
  • 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.
1SIE.MI Yearly Net Income VS EBIT VS OCF VS FCF1SIE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • 1SIE has a better Return On Assets (4.67%) than 64.71% of its industry peers.
  • 1SIE has a better Return On Equity (12.13%) than 70.59% of its industry peers.
  • 1SIE has a better Return On Invested Capital (6.48%) than 64.71% 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 7.14%.
Industry RankSector 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%
1SIE.MI Yearly ROA, ROE, ROIC1SIE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.97%, 1SIE is in line with its industry, outperforming 52.94% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1SIE has grown nicely.
  • 1SIE has a Operating Margin of 12.58%. This is comparable to the rest of the industry: 1SIE outperforms 58.82% of its industry peers.
  • 1SIE's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 38.82%, 1SIE is doing worse than 64.71% 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 RankSector 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%
1SIE.MI Yearly Profit, Operating, Gross Margins1SIE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. 1SIE.MI Health Analysis

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.
1SIE.MI Yearly Shares Outstanding1SIE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1SIE.MI Yearly Total Debt VS Total Assets1SIE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • An Altman-Z score of 2.23 indicates that 1SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1SIE's Altman-Z score of 2.23 is amongst the best of the industry. 1SIE outperforms 88.24% of its industry peers.
  • The Debt to FCF ratio of 1SIE is 5.70, which is a neutral value as it means it would take 1SIE, 5.70 years of fcf income to pay off all of its debts.
  • 1SIE's Debt to FCF ratio of 5.70 is amongst the best of the industry. 1SIE outperforms 82.35% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that 1SIE is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.65, 1SIE is doing good in the industry, outperforming 64.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 5.7
Altman-Z 2.23
ROIC/WACC1.03
WACC6.29%
1SIE.MI Yearly LT Debt VS Equity VS FCF1SIE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that 1SIE should not have too much problems paying its short term obligations.
  • 1SIE's Current ratio of 1.38 is on the low side compared to the rest of the industry. 1SIE is outperformed by 76.47% 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.
  • The Quick ratio of 1SIE (1.15) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.15
1SIE.MI Yearly Current Assets VS Current Liabilites1SIE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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3

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%.
  • 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 -15.47% in the past year. This is quite bad
  • 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)-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

  • 1SIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.16% yearly.
  • 1SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.88% yearly.
EPS Next Y-11.42%
EPS Next 2Y0.97%
EPS Next 3Y4.38%
EPS Next 5Y5.16%
Revenue Next Year4.93%
Revenue Next 2Y5.15%
Revenue Next 3Y5.33%
Revenue Next 5Y3.88%

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 decreasing: in the next years the growth will be less than in the last years.
1SIE.MI Yearly Revenue VS Estimates1SIE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B 80B 100B
1SIE.MI Yearly EPS VS Estimates1SIE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5 10 15

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4

4. 1SIE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1SIE is valuated rather expensively with a Price/Earnings ratio of 20.56.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1SIE is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of 1SIE to the average of the S&P500 Index (25.35), we can say 1SIE is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 17.07, the valuation of 1SIE can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1SIE.
  • 1SIE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.56
Fwd PE 17.07
1SIE.MI Price Earnings VS Forward Price Earnings1SIE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1SIE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1SIE is cheaper than 64.71% of the companies in the same industry.
  • 64.71% of the companies in the same industry are more expensive than 1SIE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.65
EV/EBITDA 13.43
1SIE.MI Per share data1SIE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of 1SIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y0.97%
EPS Next 3Y4.38%

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4

5. 1SIE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.55%, 1SIE has a reasonable but not impressive dividend return.
  • 1SIE's Dividend Yield is comparable with the industry average which is at 2.98.
  • 1SIE's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.55%

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

  • 51.51% 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.
DP51.51%
EPS Next 2Y0.97%
EPS Next 3Y4.38%
1SIE.MI Yearly Income VS Free CF VS Dividend1SIE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
1SIE.MI Dividend Payout.1SIE.MI Dividend Payout, showing the Payout Ratio.1SIE.MI Dividend Payout.PayoutRetained Earnings

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1SIE.MI Fundamentals: All Metrics, Ratios and Statistics

SIEMENS AG-REG

BIT:1SIE (3/25/2026, 7:00:00 PM)

210.9

+1.95 (+0.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners41.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap164.92B
Revenue(TTM)79.70B
Net Income(TTM)7.95B
Analysts76.88
Price Target281.99 (33.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.55%
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)0.26%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)-1.01%
Revenue NQ rev (3m)-1.59%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.63%
Valuation
Industry RankSector Rank
PE 20.56
Fwd PE 17.07
P/S 2.07
P/FCF 16.65
P/OCF 13.37
P/B 2.52
P/tB 12.78
EV/EBITDA 13.43
EPS(TTM)10.26
EY4.86%
EPS(NY)12.36
Fwd EY5.86%
FCF(TTM)12.67
FCFY6.01%
OCF(TTM)15.78
OCFY7.48%
SpS101.92
BVpS83.74
TBVpS16.5
PEG (NY)N/A
PEG (5Y)1.05
Graham Number139.03
Profitability
Industry RankSector 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 RankSector 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 2.23
F-Score4
WACC6.29%
ROIC/WACC1.03
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-11.42%
EPS Next 2Y0.97%
EPS Next 3Y4.38%
EPS Next 5Y5.16%
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%4.28%
Revenue Next Year4.93%
Revenue Next 2Y5.15%
Revenue Next 3Y5.33%
Revenue Next 5Y3.88%
EBIT growth 1Y-14.01%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year42.08%
EBIT Next 3Y19.86%
EBIT Next 5Y12.91%
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 Fundamental Analysis 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 4 / 10 to SIEMENS AG-REG (1SIE.MI). This can be considered as Fairly Valued.


What is the profitability of 1SIE stock?

SIEMENS AG-REG (1SIE.MI) has a profitability rating of 6 / 10.


Can you provide the financial health for 1SIE stock?

The financial health rating of SIEMENS AG-REG (1SIE.MI) is 6 / 10.


What is the earnings growth outlook for SIEMENS AG-REG?

The Earnings per Share (EPS) of SIEMENS AG-REG (1SIE.MI) is expected to decline by -11.42% in the next year.