SIEMENS AG-REG (1SIE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SIE - DE0007236101 - Common Stock
228.6 EUR
+1.45 (+0.64%)
Taking everything into account, 1SIE scores 5 out of 10 in our fundamental rating. 1SIE was compared to 14 industry peers in the Industrial Conglomerates industry. While 1SIE has a great profitability rating, 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.
In the past 5 years 1SIE has always been profitable.
In the past 5 years 1SIE always reported a positive cash flow from operatings.
1.2 Ratios
1SIE has a better Return On Assets (5.79%) than 81.25% of its industry peers.
With an excellent Return On Equity value of 15.46%, 1SIE belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
The Return On Invested Capital of 1SIE (6.30%) is better than 75.00% 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 6.77%.
| 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
Looking at the Profit Margin, with a value of 12.19%, 1SIE is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
1SIE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.16%, 1SIE is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Operating Margin of 1SIE has grown nicely.
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.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1SIE is still creating some value.
Compared to 1 year ago, 1SIE has less shares outstanding
The number of shares outstanding for 1SIE has been reduced compared to 5 years ago.
The debt/assets ratio for 1SIE is higher compared to a year ago.
2.2 Solvency
1SIE has an Altman-Z score of 2.33. 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's Altman-Z score of 2.33 is fine compared to the rest of the industry. 1SIE outperforms 68.75% of its industry peers.
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 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.
With a decent Debt to Equity ratio value of 0.72, 1SIE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.33 |
ROIC/WACC1.01
WACC6.23%
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 68.75% 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 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
The Earnings Per Share is expected to grow by 4.61% on average over the next years.
1SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.08% yearly.
EPS Next Y-9.83%
EPS Next 2Y1.86%
EPS Next 3Y3.54%
EPS Next 5Y4.61%
Revenue Next Year5.59%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y7.08%
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 18.86 indicates a rather expensive valuation of 1SIE.
Compared to the rest of the industry, the Price/Earnings ratio of 1SIE indicates a somewhat cheap valuation: 1SIE is cheaper than 62.50% of the companies listed in the same industry.
1SIE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.84.
1SIE is valuated rather expensively with a Price/Forward Earnings ratio of 20.92.
The rest of the industry has a similar Price/Forward Earnings ratio as 1SIE.
When comparing the Price/Forward Earnings ratio of 1SIE to the average of the S&P500 Index (23.40), we can say 1SIE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 20.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SIE is valued a bit more expensive than 62.50% 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 68.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.91 | ||
| EV/EBITDA | 15.51 |
4.3 Compensation for Growth
The decent profitability rating of 1SIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y1.86%
EPS Next 3Y3.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.24%, 1SIE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.20, 1SIE is paying slightly less dividend.
1SIE's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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 2Y1.86%
EPS Next 3Y3.54%
BIT:1SIE (12/3/2025, 7:00:00 PM)
228.6
+1.45 (+0.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners42.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap182.88B
Revenue(TTM)78.91B
Net Income(TTM)9.62B
Analysts77.33
Price Target258.51 (13.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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)0.94%
PT rev (3m)4.52%
EPS NQ rev (1m)-8.66%
EPS NQ rev (3m)-7.72%
EPS NY rev (1m)-2.68%
EPS NY rev (3m)-3.49%
Revenue NQ rev (1m)-2.89%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 20.92 | ||
| P/S | 2.32 | ||
| P/FCF | 16.91 | ||
| P/OCF | 13.79 | ||
| P/B | 2.94 | ||
| P/tB | 19.51 | ||
| EV/EBITDA | 15.51 |
EPS(TTM)12.12
EY5.3%
EPS(NY)10.93
Fwd EY4.78%
FCF(TTM)13.52
FCFY5.91%
OCF(TTM)16.57
OCFY7.25%
SpS98.64
BVpS77.81
TBVpS11.72
PEG (NY)N/A
PEG (5Y)0.96
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 | 2.33 |
F-Score4
WACC6.23%
ROIC/WACC1.01
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-9.83%
EPS Next 2Y1.86%
EPS Next 3Y3.54%
EPS Next 5Y4.61%
Revenue 1Y (TTM)-16.35%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.96%
Revenue Next Year5.59%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y7.08%
EBIT growth 1Y-19.51%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year44.79%
EBIT Next 3Y21.38%
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 for 1SIE stock?
ChartMill assigns a valuation rating of 3 / 10 to SIEMENS AG-REG (1SIE.MI). This can be considered as Overvalued.
Can you provide the profitability details for SIEMENS AG-REG?
SIEMENS AG-REG (1SIE.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for 1SIE stock?
The financial health rating of SIEMENS AG-REG (1SIE.MI) is 5 / 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 -9.83% in the next year.