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

Europe • Euronext Milan • BIT:1SIE • DE0007236101

244.3 EUR
-11.25 (-4.4%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

5

Overall 1SIE gets a fundamental rating of 5 out of 10. We evaluated 1SIE against 16 industry peers in the Industrial Conglomerates industry. 1SIE has an average financial health and profitability rating. 1SIE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
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

  • With a decent Return On Assets value of 5.79%, 1SIE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • 1SIE has a better Return On Equity (15.46%) than 75.00% 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 68.75% 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 RankSector 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%
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 12.19%, 1SIE is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • 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 62.50% of its industry peers.
  • In the last couple of years the Operating Margin of 1SIE has grown nicely.
  • Looking at the Gross Margin, with a value of 38.52%, 1SIE is doing worse than 68.75% 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 12.16%
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%
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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5

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.
  • 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.
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 2.46 indicates that 1SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.46, 1SIE belongs to the best of the industry, outperforming 87.50% 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.
  • 1SIE has a Debt to FCF ratio of 5.18. This is amongst the best in the industry. 1SIE outperforms 81.25% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.72, 1SIE is in line with its industry, outperforming 56.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 5.18
Altman-Z 2.46
ROIC/WACC0.98
WACC6.43%
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

  • 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 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 has a Quick ratio (1.15) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.37
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.31% over the past year.
  • The Earnings Per Share has been growing by 19.61% on average over the past years. This is quite good.
  • Looking at the last year, 1SIE shows a very negative growth in Revenue. The Revenue has decreased by -16.35% in the last year.
  • 1SIE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.39% yearly.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 5 10

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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.16, 1SIE is valued on the expensive side.
  • 1SIE's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.67. 1SIE is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 22.48, 1SIE is valued on the expensive side.
  • 1SIE's Price/Forward Earnings ratio is in line with the industry average.
  • 1SIE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 20.16
Fwd PE 22.48
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 is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SIE indicates a somewhat cheap valuation: 1SIE is cheaper than 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.08
EV/EBITDA 17.17
1SIE.MI Per share data1SIE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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)1.03
EPS Next 2Y1.87%
EPS Next 3Y4.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

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 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1SIE has a dividend comparable with the average S&P500 company.
Industry RankSector 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.
  • 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%
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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SIEMENS AG-REG

BIT:1SIE (2/5/2026, 7:00:00 PM)

244.3

-11.25 (-4.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-13
Earnings (Next)02-12
Inst Owners41.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap195.44B
Revenue(TTM)78.91B
Net Income(TTM)9.62B
Analysts77.42
Price Target263.12 (7.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.09%
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)1.79%
PT rev (3m)3.49%
EPS NQ rev (1m)-1.42%
EPS NQ rev (3m)-9.95%
EPS NY rev (1m)-0.57%
EPS NY rev (3m)-4%
Revenue NQ rev (1m)-1.81%
Revenue NQ rev (3m)-4.64%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 20.16
Fwd PE 22.48
P/S 2.48
P/FCF 18.08
P/OCF 14.74
P/B 3.14
P/tB 20.85
EV/EBITDA 17.17
EPS(TTM)12.12
EY4.96%
EPS(NY)10.87
Fwd EY4.45%
FCF(TTM)13.52
FCFY5.53%
OCF(TTM)16.57
OCFY6.78%
SpS98.64
BVpS77.81
TBVpS11.72
PEG (NY)N/A
PEG (5Y)1.03
Graham Number145.66
Profitability
Industry RankSector 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 RankSector 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 2.46
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)16.31%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-13.87%
EPS Next Y-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
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 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%.