SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIE - DE0007236101 - Common Stock
253.4 EUR
-1.15 (-0.45%)
SIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 18 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.
1. Profitability
1.1 Basic Checks
- In the past year SIE was profitable.
- SIE had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- SIE's Return On Assets of 5.79% is fine compared to the rest of the industry. SIE outperforms 72.22% of its industry peers.
- With a decent Return On Equity value of 15.46%, SIE is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- The Return On Invested Capital of SIE (6.30%) is better than 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SIE is in line with the industry average of 7.16%.
| 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
- SIE has a Profit Margin of 12.19%. This is in the better half of the industry: SIE outperforms 61.11% of its industry peers.
- In the last couple of years the Profit Margin of SIE has grown nicely.
- The Operating Margin of SIE (12.16%) is better than 61.11% of its industry peers.
- SIE's Operating Margin has improved in the last couple of years.
- SIE has a Gross Margin of 38.52%. This is in the lower half of the industry: SIE underperforms 61.11% of its industry peers.
- SIE's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIE is creating some value.
- SIE has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for SIE has been reduced compared to 5 years ago.
- Compared to 1 year ago, SIE has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.45 indicates that SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.45, SIE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- The Debt to FCF ratio of SIE is 5.18, which is a neutral value as it means it would take SIE, 5.18 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of SIE (5.18) is better than 88.89% of its industry peers.
- SIE has a Debt/Equity ratio of 0.72. This is a neutral value indicating SIE is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.72, SIE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.98
WACC6.46%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that SIE should not have too much problems paying its short term obligations.
- SIE's Current ratio of 1.37 is on the low side compared to the rest of the industry. SIE is outperformed by 66.67% 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 (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.
- Measured over the past years, SIE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.61% on average per year.
- SIE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.35%.
- SIE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.39% yearly.
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.
- SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.77% yearly.
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.
- 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
- SIE is valuated rather expensively with a Price/Earnings ratio of 20.91.
- SIE's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.87, SIE is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 23.32, SIE is valued on the expensive side.
- SIE's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of SIE to the average of the S&P500 Index (25.96), we can say SIE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.91 | ||
| Fwd PE | 23.32 |
4.2 Price Multiples
- 61.11% of the companies in the same industry are cheaper than SIE, based on the Enterprise Value to EBITDA ratio.
- SIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SIE is cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.75 | ||
| EV/EBITDA | 17.11 |
4.3 Compensation for Growth
- The decent profitability rating of SIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2Y1.87%
EPS Next 3Y4.08%
5. Dividend
5.1 Amount
- SIE has a Yearly Dividend Yield of 2.07%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.95, SIE is paying slightly less dividend.
- SIE's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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
5.3 Sustainability
- SIE pays out 42.54% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of SIE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP42.54%
EPS Next 2Y1.87%
EPS Next 3Y4.08%
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 20.91 and the Price/Book (PB) ratio is 3.26.
How financially healthy is SIEMENS AG-REG?
The financial health rating of SIEMENS AG-REG (SIE.DE) is 5 / 10.