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

Europe • Frankfurt Stock Exchange • FRA:SIE • DE0007236101

255.95 EUR
-2.15 (-0.83%)
Last: Feb 11, 2026, 09:18 AM
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 15 industry peers in the Industrial Conglomerates industry. SIE has only an average score on both its financial health and profitability. SIE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year SIE was profitable.
  • SIE had a positive operating cash flow in the past year.
  • In the past 5 years SIE has always been profitable.
  • SIE had a positive operating cash flow in each of the past 5 years.
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 (5.79%) than 73.33% of its industry peers.
  • With a decent Return On Equity value of 15.46%, SIE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.30%, SIE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • SIE had an Average Return On Invested Capital over the past 3 years of 6.81%. This is in line with the industry average of 6.70%.
Industry RankSector 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%
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 12.19% is fine compared to the rest of the industry. SIE outperforms 66.67% of its industry peers.
  • SIE's Profit Margin has improved in the last couple of years.
  • SIE has a Operating Margin of 12.16%. This is in the better half of the industry: SIE outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of SIE has grown nicely.
  • With a Gross Margin value of 38.52%, SIE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • SIE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIE is still 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.
  • The debt/assets ratio for SIE is higher compared to a year ago.
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 2.46. 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.
  • Looking at the Altman-Z score, with a value of 2.46, SIE belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • SIE has a debt to FCF ratio of 5.18. This is a neutral value as SIE would need 5.18 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.18, SIE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • SIE has a Debt/Equity ratio of 0.72. This is a neutral value indicating SIE is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.72, SIE perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 5.18
Altman-Z 2.46
ROIC/WACC0.97
WACC6.48%
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

  • SIE has a Current Ratio of 1.37. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
  • SIE has a worse Current ratio (1.37) than 80.00% of its industry peers.
  • SIE has a Quick Ratio of 1.15. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
  • SIE has a Quick ratio of 1.15. This is comparable to the rest of the industry: SIE outperforms 46.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.31% over the past year.
  • The Earnings Per Share has been growing by 19.61% on average over the past years. This is quite good.
  • SIE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.35%.
  • 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)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

  • Based on estimates for the next years, SIE will show a small growth in Earnings Per Share. The EPS will grow by 4.23% on average per year.
  • Based on estimates for the next years, SIE will show a small growth in Revenue. The Revenue will grow by 6.77% on average per year.
EPS Next Y-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
EPS Next 5Y4.23%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y6.77%

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.
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 5 10

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2

4. Valuation

4.1 Price/Earnings Ratio

  • SIE is valuated rather expensively with a Price/Earnings ratio of 21.12.
  • Compared to the rest of the industry, the Price/Earnings ratio of SIE is on the same level as its industry peers.
  • SIE is valuated rather cheaply when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 23.56, the valuation of SIE can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, SIE is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • SIE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
Industry RankSector Rank
PE 21.12
Fwd PE 23.56
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.
  • SIE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.94
EV/EBITDA 17.19
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)1.08
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

  • SIE has a Yearly Dividend Yield of 2.19%.
  • Compared to an average industry Dividend Yield of 2.97, SIE has a dividend in line with its industry peers.
  • SIE's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.19%

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

  • 42.54% of the earnings are spent on dividend by SIE. 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.
DP42.54%
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 (2/11/2026, 9:18:06 AM)

255.95

-2.15 (-0.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-13
Earnings (Next)02-12
Inst Owners41.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap204.76B
Revenue(TTM)78.91B
Net Income(TTM)9.62B
Analysts77.42
Price Target267.62 (4.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.19%
Yearly Dividend5.23
Dividend Growth(5Y)5.84%
DP42.54%
Div Incr Years4
Div Non Decr Years4
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)3.77%
PT rev (3m)4.43%
EPS NQ rev (1m)-2.27%
EPS NQ rev (3m)-12.22%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-3.24%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-4.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 21.12
Fwd PE 23.56
P/S 2.59
P/FCF 18.94
P/OCF 15.45
P/B 3.29
P/tB 21.84
EV/EBITDA 17.19
EPS(TTM)12.12
EY4.74%
EPS(NY)10.87
Fwd EY4.25%
FCF(TTM)13.52
FCFY5.28%
OCF(TTM)16.57
OCFY6.47%
SpS98.64
BVpS77.81
TBVpS11.72
PEG (NY)N/A
PEG (5Y)1.08
Graham Number145.66
Profitability
Industry RankSector 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 RankSector 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 2.46
F-Score4
WACC6.48%
ROIC/WACC0.97
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-10.35%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
EPS Next 5Y4.23%
Revenue 1Y (TTM)-16.35%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.96%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y6.77%
EBIT growth 1Y-19.51%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year44.55%
EBIT Next 3Y21.44%
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 / 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 2 / 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 21.12 and the Price/Book (PB) ratio is 3.29.


How financially healthy is SIEMENS AG-REG?

The financial health rating of SIEMENS AG-REG (SIE.DE) is 5 / 10.