SIEMENS AG-REG (1SIE.MI) Fundamental Analysis & Valuation
BIT:1SIE • DE0007236101
Current stock price
231 EUR
+21.05 (+10.03%)
Last:
This 1SIE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years 1SIE has been profitable.
- Each year in the past 5 years 1SIE had a positive operating cash flow.
1.2 Ratios
- 1SIE has a Return On Assets of 4.67%. This is in the better half of the industry: 1SIE outperforms 70.59% of its industry peers.
- 1SIE has a Return On Equity of 12.13%. This is in the better half of the industry: 1SIE outperforms 76.47% of its industry peers.
- With a decent Return On Invested Capital value of 6.48%, 1SIE is doing good in the industry, outperforming 70.59% of the companies in the same industry.
- 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 7.61%.
| Industry Rank | Sector 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%
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.
- 1SIE's Profit Margin has improved in the last couple of years.
- 1SIE has a Operating Margin (12.58%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of 1SIE has grown nicely.
- 1SIE has a Gross Margin of 38.82%. This is comparable to the rest of the industry: 1SIE outperforms 52.94% 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 | 12.58% | ||
| 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%
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.
- Compared to 1 year ago, 1SIE has a worse debt to assets ratio.
2.2 Solvency
- 1SIE has an Altman-Z score of 2.32. 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.
- 1SIE has a Altman-Z score of 2.32. This is amongst the best in the industry. 1SIE outperforms 82.35% of its industry peers.
- 1SIE has a debt to FCF ratio of 5.70. This is a neutral value as 1SIE would need 5.70 years to pay back of all of its debts.
- 1SIE's Debt to FCF ratio of 5.70 is amongst the best of the industry. 1SIE outperforms 94.12% of its industry peers.
- A Debt/Equity ratio of 0.65 indicates that 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 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 2.32 |
ROIC/WACC1.02
WACC6.36%
2.3 Liquidity
- 1SIE has a Current Ratio of 1.38. 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 Current ratio of 1.38. This is in the lower half of the industry: 1SIE underperforms 64.71% 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.
- Looking at the Quick ratio, with a value of 1.15, 1SIE is in line with its industry, outperforming 52.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.15 |
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%.
- 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 -15.47% in the past year. This is quite bad
- 1SIE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.39% yearly.
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.
- The Revenue is expected to grow by 3.88% on average over the next years.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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. 1SIE.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.51 indicates a rather 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 27.53, 1SIE is valued at the same level.
- With a Price/Forward Earnings ratio of 18.70, 1SIE is valued on the expensive side.
- 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 cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.51 | ||
| Fwd PE | 18.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1SIE is valued a bit cheaper than 64.71% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SIE indicates a somewhat cheap valuation: 1SIE is cheaper than 76.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.24 | ||
| EV/EBITDA | 14.59 |
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)1.15
EPS Next 2Y0.97%
EPS Next 3Y4.38%
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 2.95, 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 1.82.
| Industry Rank | Sector 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
- 1SIE pays out 51.51% 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.
DP51.51%
EPS Next 2Y0.97%
EPS Next 3Y4.38%
1SIE.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1SIE (4/8/2026, 7:00:00 PM)
231
+21.05 (+10.03%)
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 Owners41.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap180.64B
Revenue(TTM)79.70B
Net Income(TTM)7.95B
Analysts76.88
Price Target281.99 (22.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.51 | ||
| Fwd PE | 18.7 | ||
| P/S | 2.27 | ||
| P/FCF | 18.24 | ||
| P/OCF | 14.64 | ||
| P/B | 2.76 | ||
| P/tB | 14 | ||
| EV/EBITDA | 14.59 |
EPS(TTM)10.26
EY4.44%
EPS(NY)12.36
Fwd EY5.35%
FCF(TTM)12.67
FCFY5.48%
OCF(TTM)15.78
OCFY6.83%
SpS101.92
BVpS83.74
TBVpS16.5
PEG (NY)N/A
PEG (5Y)1.15
Graham Number139.033 (-39.81%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.32 |
F-Score4
WACC6.36%
ROIC/WACC1.02
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.