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.
  • In the past year 1SIE had a positive cash flow from operations.
  • 1SIE had positive earnings in each of the past 5 years.
  • In the past 5 years 1SIE always reported a positive cash flow from operatings.
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 70.59% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.13%, 1SIE is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • 1SIE's Return On Invested Capital of 6.48% is fine compared to the rest of the industry. 1SIE outperforms 70.59% of its industry peers.
  • 1SIE had an Average Return On Invested Capital over the past 3 years of 6.81%. This is in line with the industry average of 6.56%.
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

  • With a Profit Margin value of 9.97%, 1SIE perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1SIE has grown nicely.
  • With a decent Operating Margin value of 12.58%, 1SIE is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • 1SIE's Operating Margin has improved in the last couple of years.
  • 1SIE has a Gross Margin of 38.82%. This is comparable to the rest of the industry: 1SIE outperforms 41.18% of its industry peers.
  • 1SIE's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for 1SIE has been reduced compared to 5 years ago.
  • 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

  • 1SIE has an Altman-Z score of 2.23. 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 2.23, 1SIE belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 5.70. This is amongst the best in the industry. 1SIE outperforms 88.24% of its industry peers.
  • 1SIE has a Debt/Equity ratio of 0.65. This is a neutral value indicating 1SIE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.65, 1SIE is in the better half of the industry, outperforming 70.59% 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 70.59% of its industry peers.
  • A Quick Ratio of 1.15 indicates that 1SIE should not have too much problems paying its short term obligations.
  • 1SIE has a Quick ratio (1.15) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.38
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • 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 very negative growth in Revenue. The Revenue has decreased by -15.47% in the last year.
  • The Revenue has been growing slightly by 7.39% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 5.16% on average over the next years.
  • Based on estimates for the next years, 1SIE will show a small growth in Revenue. The Revenue will grow by 3.88% on average per year.
EPS Next Y-11.42%
EPS Next 2Y0.97%
EPS Next 3Y4.38%
EPS Next 5Y5.16%
Revenue Next Year4.9%
Revenue Next 2Y5.24%
Revenue Next 3Y5.46%
Revenue Next 5Y3.88%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. 1SIE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.56, which indicates a rather expensive current valuation of 1SIE.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1SIE is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, 1SIE is valued a bit cheaper.
  • 1SIE is valuated rather expensively with a Price/Forward Earnings ratio of 17.07.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1SIE.
  • 1SIE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
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

  • 70.59% of the companies in the same industry are more expensive than 1SIE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1SIE is valued a bit cheaper than 70.59% of the companies in the same industry.
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

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

More info and screens

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

4

5. 1SIE.MI Dividend Analysis

5.1 Amount

  • 1SIE has a Yearly Dividend Yield of 2.61%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.09, 1SIE has a dividend in line with its industry peers.
  • 1SIE's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.61%

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.
  • 1SIE's earnings are growing slower than its dividend. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 2.61%
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)0%
PT rev (3m)9.09%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)-1.41%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)-2.05%
Revenue NQ rev (3m)-3.4%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.65%
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 Year4.9%
Revenue Next 2Y5.24%
Revenue Next 3Y5.46%
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.