SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
BIT:1SIE • DE0007236101
244.95 EUR
-10.6 (-4.15%)
Last: Feb 18, 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 has a great profitability rating, there are some minor concerns on its financial health. 1SIE has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
- 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 has a Return On Equity of 15.46%. This is amongst the best in the industry. 1SIE outperforms 81.25% of its industry peers.
- The Return On Invested Capital of 1SIE (6.30%) is better than 68.75% 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 7.02%.
| 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.
- 1SIE's Profit Margin has improved in the last couple of years.
- 1SIE's Operating Margin of 12.16% is fine compared to the rest of the industry. 1SIE outperforms 62.50% of its industry peers.
- In the last couple of years the Operating Margin of 1SIE has grown nicely.
- 1SIE's Gross Margin of 38.52% is on the low side compared to the rest of the industry. 1SIE is outperformed by 68.75% 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 | 12.16% | ||
| 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
- 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
- The debt/assets ratio for 1SIE is higher compared to a year ago.
2.2 Solvency
- 1SIE has an Altman-Z score of 2.40. 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.
- With an excellent Altman-Z score value of 2.40, 1SIE belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 5.18, 1SIE belongs to the best of the industry, outperforming 87.50% 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.
- 1SIE's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. 1SIE outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.98
WACC6.43%
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 Current ratio of 1.37. This is in the lower half of the industry: 1SIE underperforms 75.00% 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
- The earnings per share for 1SIE have decreased strongly by -27.85% in the last year.
- Measured over the past years, 1SIE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.61% on average per year.
- Looking at the last year, 1SIE shows a small growth in Revenue. The Revenue has grown by 3.93% in the last year.
- The Revenue has been growing slightly by 7.39% on average over the past years.
EPS 1Y (TTM)-27.85%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-72.9%
Revenue 1Y (TTM)3.93%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.22%
3.2 Future
- 1SIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.01% yearly.
- 1SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.60% yearly.
EPS Next Y-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
EPS Next 5Y4.01%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y2.6%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 28.09 indicates a quite expensive valuation of 1SIE.
- 1SIE's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, 1SIE is valued at the same level.
- The Price/Forward Earnings ratio is 19.48, which indicates a rather expensive current valuation of 1SIE.
- Based on the Price/Forward Earnings ratio, 1SIE is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1SIE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.09 | ||
| Fwd PE | 19.48 |
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 | 18.12 | ||
| EV/EBITDA | 16.48 |
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)1.43
EPS Next 2Y1.87%
EPS Next 3Y4.08%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.08%, 1SIE has a reasonable but not impressive dividend return.
- 1SIE's Dividend Yield is comparable with the industry average which is at 2.97.
- 1SIE's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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.
- 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%
BIT:1SIE (2/18/2026, 7:00:00 PM)
244.95
-10.6 (-4.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners41.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap195.96B
Revenue(TTM)78.91B
Net Income(TTM)9.62B
Analysts76.25
Price Target264.18 (7.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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)3.67%
PT rev (3m)3.15%
EPS NQ rev (1m)-2.52%
EPS NQ rev (3m)-12.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.24%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-4.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.09 | ||
| Fwd PE | 19.48 | ||
| P/S | 2.48 | ||
| P/FCF | 18.12 | ||
| P/OCF | 14.78 | ||
| P/B | 3.15 | ||
| P/tB | 20.9 | ||
| EV/EBITDA | 16.48 |
EPS(TTM)8.72
EY3.56%
EPS(NY)12.58
Fwd EY5.13%
FCF(TTM)13.52
FCFY5.52%
OCF(TTM)16.57
OCFY6.77%
SpS98.64
BVpS77.81
TBVpS11.72
PEG (NY)N/A
PEG (5Y)1.43
Graham Number123.55
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 | 2.4 |
F-Score4
WACC6.43%
ROIC/WACC0.98
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)-27.85%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-72.9%
EPS Next Y-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
EPS Next 5Y4.01%
Revenue 1Y (TTM)3.93%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.22%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y2.6%
EBIT growth 1Y-19.51%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year44.55%
EBIT Next 3Y21.44%
EBIT Next 5Y11.27%
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 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 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 4 / 10 and the dividend payout ratio is 42.54%.