SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1SIE • DE0007236101
255.55 EUR
-3.65 (-1.41%)
Last: Jan 29, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to 1SIE. 1SIE was compared to 16 industry peers in the Industrial Conglomerates industry. While 1SIE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1SIE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- 1SIE had positive earnings in the past year.
- 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
- Looking at the Return On Assets, with a value of 5.79%, 1SIE belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 15.46%, 1SIE belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
- 1SIE has a Return On Invested Capital of 6.30%. This is in the better half of the industry: 1SIE outperforms 75.00% 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 6.41%.
| 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
- The Profit Margin of 1SIE (12.19%) is better than 68.75% of its industry peers.
- In the last couple of years the Profit Margin of 1SIE has grown nicely.
- 1SIE's Operating Margin of 12.16% is fine compared to the rest of the industry. 1SIE outperforms 68.75% of its industry peers.
- 1SIE's Operating Margin has improved in the last couple of years.
- 1SIE has a Gross Margin of 38.52%. This is in the lower half of the industry: 1SIE underperforms 62.50% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SIE is creating some value.
- Compared to 1 year ago, 1SIE has less shares outstanding
- 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
- An Altman-Z score of 2.46 indicates that 1SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1SIE's Altman-Z score of 2.46 is amongst the best of the industry. 1SIE outperforms 81.25% 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's Debt to FCF ratio of 5.18 is amongst the best of the industry. 1SIE outperforms 87.50% 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's Debt to Equity ratio of 0.72 is fine compared to the rest of the industry. 1SIE outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.97
WACC6.47%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that 1SIE should not have too much problems paying its short term obligations.
- 1SIE has a worse Current ratio (1.37) than 68.75% of its industry peers.
- A Quick Ratio of 1.15 indicates that 1SIE should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.15, 1SIE perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing by 19.61% on average over the past years. This is quite good.
- 1SIE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.35%.
- The Revenue has been growing slightly by 7.39% on average over the past years.
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.
- Based on estimates for the next years, 1SIE will show a small growth in Revenue. The Revenue will grow by 6.77% on average per year.
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.08, which indicates a rather expensive current valuation of 1SIE.
- Based on the Price/Earnings ratio, 1SIE is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
- 1SIE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.41.
- The Price/Forward Earnings ratio is 23.52, which indicates a rather expensive current valuation of 1SIE.
- 1SIE's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of 1SIE to the average of the S&P500 Index (25.64), we can say 1SIE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 23.52 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SIE indicates a somewhat cheap valuation: 1SIE is cheaper than 68.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.91 | ||
| EV/EBITDA | 17.17 |
4.3 Compensation for Growth
- 1SIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.08
EPS Next 2Y1.87%
EPS Next 3Y4.08%
5. Dividend
5.1 Amount
- 1SIE has a Yearly Dividend Yield of 2.09%.
- Compared to an average industry Dividend Yield of 3.06, 1SIE is paying slightly less dividend.
- 1SIE's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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 2Y1.87%
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 4 / 10 to SIEMENS AG-REG (1SIE.MI). This can be considered as Fairly Valued.
How profitable is SIEMENS AG-REG (1SIE.MI) stock?
SIEMENS AG-REG (1SIE.MI) has a profitability rating of 7 / 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 42.54%.