SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SIE - DE0007236101 - Common Stock
258.15 EUR
+20.5 (+8.63%)
We assign a fundamental rating of 5 out of 10 to 1SIE. 1SIE was compared to 15 industry peers in the Industrial Conglomerates industry. 1SIE scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, 1SIE is valued expensive at the moment.
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.
1SIE had positive earnings in each of the past 5 years.
Each year in the past 5 years 1SIE had a positive operating cash flow.
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.
1SIE's Return On Equity of 15.46% is amongst the best of the industry. 1SIE outperforms 81.25% of its industry peers.
1SIE's Return On Invested Capital of 6.30% is fine compared to the rest of the industry. 1SIE outperforms 75.00% 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 6.40%.
| 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
1SIE has a better Profit Margin (12.19%) than 68.75% of its industry peers.
In the last couple of years the Profit Margin of 1SIE has grown nicely.
With a decent Operating Margin value of 12.16%, 1SIE is doing good in the industry, outperforming 68.75% of the companies in the same industry.
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: 62.50% 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.
1SIE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1SIE has been reduced compared to 5 years ago.
Compared to 1 year ago, 1SIE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.38 indicates that 1SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1SIE (2.38) is better than 68.75% of its industry peers.
The Debt to FCF ratio of 1SIE is 5.18, which is a neutral value as it means it would take 1SIE, 5.18 years of fcf income to pay off all of its debts.
1SIE has a better Debt to FCF ratio (5.18) than 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.
The Debt to Equity ratio of 1SIE (0.72) is better than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.38 |
ROIC/WACC1
WACC6.3%
2.3 Liquidity
A Current Ratio of 1.37 indicates that 1SIE should not have too much problems paying 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 68.75% 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 has a Quick ratio (1.15) which is in line with its industry peers.
| 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.
The Revenue for 1SIE has decreased by -16.35% in the past year. This is quite bad
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
Based on estimates for the next years, 1SIE will show a small growth in Earnings Per Share. The EPS will grow by 4.23% on average per year.
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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.30 indicates a rather expensive valuation of 1SIE.
1SIE's Price/Earnings ratio is a bit cheaper when compared to the industry. 1SIE is cheaper than 62.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. 1SIE is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 23.60, the valuation of 1SIE can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SIE is on the same level as its industry peers.
1SIE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.3 | ||
| Fwd PE | 23.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SIE is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
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 | 19.1 | ||
| EV/EBITDA | 16.22 |
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)1.09
EPS Next 2Y1.94%
EPS Next 3Y3.87%
5. Dividend
5.1 Amount
1SIE has a Yearly Dividend Yield of 2.12%.
1SIE's Dividend Yield is slightly below the industry average, which is at 3.19.
Compared to an average S&P500 Dividend Yield of 1.92, 1SIE has a dividend comparable with the average S&P500 company.
| 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
1SIE pays out 42.54% of its income as dividend. 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 (1/12/2026, 7:00:00 PM)
258.15
+20.5 (+8.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners41.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap206.52B
Revenue(TTM)78.91B
Net Income(TTM)9.62B
Analysts77.42
Price Target254.83 (-1.29%)
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 | 21.3 | ||
| Fwd PE | 23.6 | ||
| P/S | 2.62 | ||
| P/FCF | 19.1 | ||
| P/OCF | 15.58 | ||
| P/B | 3.32 | ||
| P/tB | 22.03 | ||
| EV/EBITDA | 16.22 |
EPS(TTM)12.12
EY4.69%
EPS(NY)10.94
Fwd EY4.24%
FCF(TTM)13.52
FCFY5.24%
OCF(TTM)16.57
OCFY6.42%
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 | 2.38 |
F-Score4
WACC6.3%
ROIC/WACC1
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 7 / 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%.