SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis

FRA:SIE • DE0007236101

247.4 EUR
-1.25 (-0.5%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, SIE scores 5 out of 10 in our fundamental rating. SIE was compared to 16 industry peers in the Industrial Conglomerates industry. Both the profitability and the financial health of SIE get a neutral evaluation. Nothing too spectacular is happening here. SIE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year SIE was profitable.
  • In the past year SIE had a positive cash flow from operations.
  • SIE had positive earnings in each of the past 5 years.
  • In the past 5 years SIE always reported a positive cash flow from operatings.
SIE.DE Yearly Net Income VS EBIT VS OCF VS FCFSIE.DE 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

  • SIE has a better Return On Assets (4.67%) than 68.75% of its industry peers.
  • The Return On Equity of SIE (12.13%) is better than 68.75% of its industry peers.
  • SIE has a Return On Invested Capital of 6.48%. This is in the better half of the industry: SIE outperforms 75.00% 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 6.42%.
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%
SIE.DE Yearly ROA, ROE, ROICSIE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SIE's Profit Margin of 9.97% is fine compared to the rest of the industry. SIE outperforms 62.50% of its industry peers.
  • SIE's Profit Margin has improved in the last couple of years.
  • The Operating Margin of SIE (12.58%) is better than 68.75% of its industry peers.
  • SIE's Operating Margin has improved in the last couple of years.
  • SIE has a Gross Margin of 38.82%. This is in the lower half of the industry: SIE underperforms 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of SIE has remained more or less at the same level.
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%
SIE.DE Yearly Profit, Operating, Gross MarginsSIE.DE 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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6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIE is creating some value.
  • Compared to 1 year ago, SIE has less shares outstanding
  • SIE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SIE has a worse debt to assets ratio.
SIE.DE Yearly Shares OutstandingSIE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
SIE.DE Yearly Total Debt VS Total AssetsSIE.DE 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

  • SIE has an Altman-Z score of 2.43. 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.
  • With an excellent Altman-Z score value of 2.43, SIE belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • SIE has a debt to FCF ratio of 5.70. This is a neutral value as SIE would need 5.70 years to pay back of all of its debts.
  • SIE's Debt to FCF ratio of 5.70 is amongst the best of the industry. SIE outperforms 81.25% of its industry peers.
  • SIE has a Debt/Equity ratio of 0.65. This is a neutral value indicating SIE is somewhat dependend on debt financing.
  • SIE has a Debt to Equity ratio of 0.65. This is in the better half of the industry: SIE outperforms 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 5.7
Altman-Z 2.43
ROIC/WACC1.01
WACC6.44%
SIE.DE Yearly LT Debt VS Equity VS FCFSIE.DE 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 SIE should not have too much problems paying its short term obligations.
  • The Current ratio of SIE (1.38) is worse than 68.75% of its industry peers.
  • A Quick Ratio of 1.15 indicates that SIE should not have too much problems paying its short term obligations.
  • SIE has a Quick ratio (1.15) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.15
SIE.DE Yearly Current Assets VS Current LiabilitesSIE.DE 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

3

3. Growth

3.1 Past

  • SIE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.14%.
  • SIE 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 SIE has decreased by -15.47% 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 7.39% on average per year.
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

  • SIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.01% yearly.
  • SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.60% yearly.
EPS Next Y-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
EPS Next 5Y4.01%
Revenue Next Year4.92%
Revenue Next 2Y5.09%
Revenue Next 3Y5.3%
Revenue Next 5Y2.6%

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.
SIE.DE Yearly Revenue VS EstimatesSIE.DE 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
SIE.DE Yearly EPS VS EstimatesSIE.DE 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

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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.11, SIE is valued on the expensive side.
  • SIE's Price/Earnings is on the same level as the industry average.
  • SIE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 19.67, which indicates a rather expensive current valuation of SIE.
  • SIE's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. SIE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.11
Fwd PE 19.67
SIE.DE Price Earnings VS Forward Price EarningsSIE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIE is on the same level as its industry peers.
  • 62.50% of the companies in the same industry are more expensive than SIE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.98
EV/EBITDA 15.95
SIE.DE Per share dataSIE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The decent profitability rating of SIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.23
EPS Next 2Y1.87%
EPS Next 3Y4.08%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.22%, SIE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.98, SIE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, SIE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.22%

5.2 History

  • The dividend of SIE has a limited annual growth rate of 5.84%.
Dividend Growth(5Y)5.84%
Div Incr Years4
Div Non Decr Years4
SIE.DE Yearly Dividends per shareSIE.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • SIE pays out 51.51% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • SIE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP51.51%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
SIE.DE Yearly Income VS Free CF VS DividendSIE.DE 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
SIE.DE Dividend Payout.SIE.DE Dividend Payout, showing the Payout Ratio.SIE.DE Dividend Payout.PayoutRetained Earnings

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SIEMENS AG-REG

FRA:SIE (2/27/2026, 7:00:00 PM)

247.4

-1.25 (-0.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners41.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap197.92B
Revenue(TTM)79.70B
Net Income(TTM)7.95B
Analysts76.25
Price Target267.62 (8.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly Dividend5.23
Dividend Growth(5Y)5.84%
DP51.51%
Div Incr Years4
Div Non Decr Years4
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)1.43%
PT rev (3m)3.23%
EPS NQ rev (1m)0.56%
EPS NQ rev (3m)-2.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.24%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.61%
Valuation
Industry RankSector Rank
PE 24.11
Fwd PE 19.67
P/S 2.48
P/FCF 19.98
P/OCF 16.04
P/B 3.02
P/tB 15.34
EV/EBITDA 15.95
EPS(TTM)10.26
EY4.15%
EPS(NY)12.58
Fwd EY5.08%
FCF(TTM)12.38
FCFY5%
OCF(TTM)15.42
OCFY6.23%
SpS99.62
BVpS81.85
TBVpS16.13
PEG (NY)N/A
PEG (5Y)1.23
Graham Number137.46
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 2.43
F-Score4
WACC6.44%
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)-15.14%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-39.91%
EPS Next Y-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
EPS Next 5Y4.01%
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%4.28%
Revenue Next Year4.92%
Revenue Next 2Y5.09%
Revenue Next 3Y5.3%
Revenue Next 5Y2.6%
EBIT growth 1Y-14.01%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year44.55%
EBIT Next 3Y21.44%
EBIT Next 5Y11.27%
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 / SIE.DE FAQ

What is the ChartMill fundamental rating of SIEMENS AG-REG (SIE.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SIE.DE.


Can you provide the valuation status for SIEMENS AG-REG?

ChartMill assigns a valuation rating of 3 / 10 to SIEMENS AG-REG (SIE.DE). This can be considered as Overvalued.


Can you provide the profitability details for SIEMENS AG-REG?

SIEMENS AG-REG (SIE.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of SIEMENS AG-REG (SIE.DE) stock?

The Price/Earnings (PE) ratio for SIEMENS AG-REG (SIE.DE) is 24.11 and the Price/Book (PB) ratio is 3.02.


How financially healthy is SIEMENS AG-REG?

The financial health rating of SIEMENS AG-REG (SIE.DE) is 6 / 10.