SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
FRA:SIE - Deutsche Boerse Ag - DE0007236101 - Common Stock - Currency: EUR
Taking everything into account, SIE scores 5 out of 10 in our fundamental rating. SIE was compared to 14 industry peers in the Industrial Conglomerates industry. While SIE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SIE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SIE was profitable.
SIE had a positive operating cash flow in the past year.
Each year in the past 5 years SIE has been profitable.
SIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.05%, SIE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
SIE's Return On Equity of 17.08% is fine compared to the rest of the industry. SIE outperforms 78.57% of its industry peers.
SIE's Return On Invested Capital of 7.21% is fine compared to the rest of the industry. SIE outperforms 71.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIE is in line with the industry average of 6.09%.
The last Return On Invested Capital (7.21%) for SIE is above the 3 year average (6.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 17.08% | ||
| ROIC | 7.21% |
ROA(3y)4.52%
ROA(5y)4.25%
ROE(3y)13.48%
ROE(5y)13.09%
ROIC(3y)6.55%
ROIC(5y)5.7%
1.3 Margins
Looking at the Profit Margin, with a value of 12.64%, SIE is in line with its industry, outperforming 57.14% of the companies in the same industry.
SIE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.85%, SIE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
SIE's Operating Margin has improved in the last couple of years.
The Gross Margin of SIE (39.11%) is worse than 64.29% of its industry peers.
SIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.85% | ||
| PM (TTM) | 12.64% | ||
| GM | 39.11% |
OM growth 3Y6.52%
OM growth 5Y3.62%
PM growth 3Y3.38%
PM growth 5Y4.32%
GM growth 3Y2.46%
GM growth 5Y1.21%
2. Health
2.1 Basic Checks
SIE 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 SIE has been reduced compared to 1 year ago.
The number of shares outstanding for SIE has been reduced compared to 5 years ago.
SIE has a worse debt/assets ratio than last year.
2.2 Solvency
SIE has an Altman-Z score of 2.11. This is not the best score and indicates that SIE is in the grey zone with still only limited risk for bankruptcy at the moment.
SIE has a Altman-Z score of 2.11. This is comparable to the rest of the industry: SIE outperforms 50.00% of its industry peers.
The Debt to FCF ratio of SIE is 5.89, which is a neutral value as it means it would take SIE, 5.89 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.89, SIE is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
SIE has a Debt/Equity ratio of 0.67. This is a neutral value indicating SIE is somewhat dependend on debt financing.
SIE's Debt to Equity ratio of 0.67 is in line compared to the rest of the industry. SIE outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.89 | ||
| Altman-Z | 2.11 |
ROIC/WACC1.17
WACC6.17%
2.3 Liquidity
A Current Ratio of 1.19 indicates that SIE should not have too much problems paying its short term obligations.
SIE has a Current ratio of 1.19. This is in the lower half of the industry: SIE underperforms 78.57% of its industry peers.
A Quick Ratio of 0.98 indicates that SIE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.98, SIE is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
SIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.41%, which is quite impressive.
Measured over the past years, SIE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.52% on average per year.
The Revenue for SIE has decreased by -18.01% in the past year. This is quite bad
Measured over the past years, SIE shows a small growth in Revenue. The Revenue has been growing by 5.36% on average per year.
EPS 1Y (TTM)33.41%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%11.42%
Revenue 1Y (TTM)-18.01%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%3.11%
3.2 Future
The Earnings Per Share is expected to grow by 7.00% on average over the next years.
SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.06% yearly.
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y7%
Revenue Next Year3.34%
Revenue Next 2Y4.84%
Revenue Next 3Y5.35%
Revenue Next 5Y6.06%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
SIE is valuated rather expensively with a Price/Earnings ratio of 17.45.
SIE's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.45. SIE is valued slightly cheaper when compared to this.
SIE is valuated rather expensively with a Price/Forward Earnings ratio of 18.14.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIE is on the same level as its industry peers.
SIE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 18.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIE indicates a slightly more expensive valuation: SIE is more expensive than 64.29% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SIE is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.68 | ||
| EV/EBITDA | 14.87 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.4
PEG (5Y)1.66
EPS Next 2Y6.9%
EPS Next 3Y9.3%
5. Dividend
5.1 Amount
SIE has a Yearly Dividend Yield of 2.35%.
Compared to an average industry Dividend Yield of 3.84, SIE has a dividend in line with its industry peers.
SIE's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
5.2 History
The dividend of SIE has a limited annual growth rate of 4.55%.
Dividend Growth(5Y)4.55%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
41.61% of the earnings are spent on dividend by SIE. This is a bit on the high side, but may be sustainable.
The dividend of SIE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP41.61%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
FRA:SIE (7/4/2025, 7:00:00 PM)
216
-5.3 (-2.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners35.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap172.80B
Analysts80
Price Target242.45 (12.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP41.61%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.12%
Min EPS beat(2)12.09%
Max EPS beat(2)30.14%
EPS beat(4)3
Avg EPS beat(4)12.34%
Min EPS beat(4)-4.4%
Max EPS beat(4)30.14%
EPS beat(8)5
Avg EPS beat(8)5.62%
EPS beat(12)8
Avg EPS beat(12)-5.66%
EPS beat(16)10
Avg EPS beat(16)-5.17%
Revenue beat(2)1
Avg Revenue beat(2)0.21%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)1.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-1.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.16%
Revenue beat(16)8
Avg Revenue beat(16)0.72%
PT rev (1m)0.97%
PT rev (3m)-0.73%
EPS NQ rev (1m)-3.73%
EPS NQ rev (3m)-7.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)-2.16%
Revenue NQ rev (3m)-2.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 18.14 | ||
| P/S | 2.22 | ||
| P/FCF | 17.68 | ||
| P/OCF | 14.39 | ||
| P/B | 3 | ||
| P/tB | 27.43 | ||
| EV/EBITDA | 14.87 |
EPS(TTM)12.38
EY5.73%
EPS(NY)11.91
Fwd EY5.51%
FCF(TTM)12.22
FCFY5.66%
OCF(TTM)15.01
OCFY6.95%
SpS97.28
BVpS71.97
TBVpS7.88
PEG (NY)1.4
PEG (5Y)1.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 17.08% | ||
| ROCE | 9.24% | ||
| ROIC | 7.21% | ||
| ROICexc | 9.26% | ||
| ROICexgc | 23.66% | ||
| OM | 12.85% | ||
| PM (TTM) | 12.64% | ||
| GM | 39.11% | ||
| FCFM | 12.56% |
ROA(3y)4.52%
ROA(5y)4.25%
ROE(3y)13.48%
ROE(5y)13.09%
ROIC(3y)6.55%
ROIC(5y)5.7%
ROICexc(3y)7.71%
ROICexc(5y)6.71%
ROICexgc(3y)15.26%
ROICexgc(5y)12.73%
ROCE(3y)8.39%
ROCE(5y)7.31%
ROICexcg growth 3Y10.28%
ROICexcg growth 5Y6.36%
ROICexc growth 3Y11.67%
ROICexc growth 5Y7.39%
OM growth 3Y6.52%
OM growth 5Y3.62%
PM growth 3Y3.38%
PM growth 5Y4.32%
GM growth 3Y2.46%
GM growth 5Y1.21%
F-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.89 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 71.31% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | 6.62 | ||
| Cash Conversion | 91.45% | ||
| Profit Quality | 99.36% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.11 |
F-Score6
WACC6.17%
ROIC/WACC1.17
Cap/Depr(3y)62.04%
Cap/Depr(5y)58.32%
Cap/Sales(3y)2.87%
Cap/Sales(5y)2.84%
Profit Quality(3y)153.51%
Profit Quality(5y)132.07%
High Growth Momentum
Growth
EPS 1Y (TTM)33.41%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%11.42%
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y7%
Revenue 1Y (TTM)-18.01%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%3.11%
Revenue Next Year3.34%
Revenue Next 2Y4.84%
Revenue Next 3Y5.35%
Revenue Next 5Y6.06%
EBIT growth 1Y-15.66%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year36.62%
EBIT Next 3Y18.82%
EBIT Next 5Y14.34%
FCF growth 1Y19.58%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.37%
OCF growth 3Y5.28%
OCF growth 5Y6.65%