SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIE - DE0007236101 - Common Stock
228.3 EUR
+0.75 (+0.33%)
SIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Industrial Conglomerates industry. SIE scores excellent on profitability, but there are some minor concerns on its financial health. SIE is valued correctly, but it does not seem to be growing.
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 4 of the past 5 years.
Of the past 5 years SIE 4 years had a positive operating cash flow.
1.2 Ratios
SIE has a better Return On Assets (6.10%) than 81.25% of its industry peers.
The Return On Equity of SIE (16.34%) is better than 81.25% of its industry peers.
SIE has a Return On Invested Capital of 6.58%. This is in the better half of the industry: SIE outperforms 75.00% of its industry peers.
SIE had an Average Return On Invested Capital over the past 3 years of 6.55%. This is in line with the industry average of 6.39%.
The last Return On Invested Capital (6.58%) for SIE is above the 3 year average (6.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 16.34% | ||
| ROIC | 6.58% |
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
The Profit Margin of SIE (12.65%) is better than 68.75% of its industry peers.
In the last couple of years the Profit Margin of SIE has grown nicely.
With a decent Operating Margin value of 12.77%, SIE is doing good in the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Operating Margin of SIE has grown nicely.
With a Gross Margin value of 38.60%, SIE is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
SIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.77% | ||
| PM (TTM) | 12.65% | ||
| GM | 38.6% |
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.
SIE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.33 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 2.33, SIE is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
The Debt to FCF ratio of SIE is 5.38, which is a neutral value as it means it would take SIE, 5.38 years of fcf income to pay off all of its debts.
SIE has a better Debt to FCF ratio (5.38) than 87.50% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that SIE is somewhat dependend on debt financing.
SIE has a Debt to Equity ratio of 0.77. This is in the better half of the industry: SIE outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.33 |
ROIC/WACC1.05
WACC6.26%
2.3 Liquidity
SIE has a Current Ratio of 1.50. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
SIE's Current ratio of 1.50 is on the low side compared to the rest of the industry. SIE is outperformed by 62.50% of its industry peers.
SIE has a Quick Ratio of 1.24. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
SIE's Quick ratio of 1.24 is in line compared to the rest of the industry. SIE outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 |
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.
EPS 1Y (TTM)16.31%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-13.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 4.56% on average per year.
The Revenue is expected to grow by 6.68% on average over the next years.
EPS Next Y-7.34%
EPS Next 2Y2.91%
EPS Next 3Y4.16%
EPS Next 5Y4.56%
Revenue Next Year5.48%
Revenue Next 2Y5.73%
Revenue Next 3Y6.52%
Revenue Next 5Y6.68%
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.
4. Valuation
4.1 Price/Earnings Ratio
SIE is valuated rather expensively with a Price/Earnings ratio of 18.84.
SIE's Price/Earnings ratio is a bit cheaper when compared to the industry. SIE is cheaper than 62.50% of the companies in the same industry.
SIE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 20.33, which indicates a rather expensive current valuation of SIE.
The rest of the industry has a similar Price/Forward Earnings ratio as SIE.
SIE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 20.33 |
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.
Based on the Price/Free Cash Flow ratio, SIE is valued a bit cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.34 | ||
| EV/EBITDA | 15.17 |
4.3 Compensation for Growth
The decent profitability rating of SIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y2.91%
EPS Next 3Y4.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.35%, SIE has a reasonable but not impressive dividend return.
SIE's Dividend Yield is slightly below the industry average, which is at 3.71.
Compared to an average S&P500 Dividend Yield of 2.40, SIE has a dividend comparable with the average S&P500 company.
| 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
41.34% 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 around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP41.34%
EPS Next 2Y2.91%
EPS Next 3Y4.16%
FRA:SIE (11/28/2025, 7:00:00 PM)
228.3
+0.75 (+0.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners42.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap182.64B
Revenue(TTM)N/A
Net Income(TTM)9.90B
Analysts78
Price Target259.25 (13.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP41.34%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.61%
Min EPS beat(2)12.09%
Max EPS beat(2)13.12%
EPS beat(4)3
Avg EPS beat(4)12.74%
Min EPS beat(4)-4.4%
Max EPS beat(4)30.14%
EPS beat(8)6
Avg EPS beat(8)11.01%
EPS beat(12)9
Avg EPS beat(12)12.65%
EPS beat(16)10
Avg EPS beat(16)-6.21%
Revenue beat(2)1
Avg Revenue beat(2)0.23%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)1.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.14%
Min Revenue beat(4)-0.75%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-0.98%
Revenue beat(12)4
Avg Revenue beat(12)-0.4%
Revenue beat(16)7
Avg Revenue beat(16)0.23%
PT rev (1m)2.52%
PT rev (3m)4.91%
EPS NQ rev (1m)-3.32%
EPS NQ rev (3m)-1.25%
EPS NY rev (1m)-1.88%
EPS NY rev (3m)-1.75%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)2.35%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 20.33 | ||
| P/S | 2.33 | ||
| P/FCF | 17.34 | ||
| P/OCF | 14.25 | ||
| P/B | 3.01 | ||
| P/tB | 15.1 | ||
| EV/EBITDA | 15.17 |
EPS(TTM)12.12
EY5.31%
EPS(NY)11.23
Fwd EY4.92%
FCF(TTM)13.16
FCFY5.77%
OCF(TTM)16.02
OCFY7.02%
SpS97.87
BVpS75.74
TBVpS15.12
PEG (NY)N/A
PEG (5Y)0.96
Graham Number143.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 16.34% | ||
| ROCE | 8.44% | ||
| ROIC | 6.58% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 17.73% | ||
| OM | 12.77% | ||
| PM (TTM) | 12.65% | ||
| GM | 38.6% | ||
| FCFM | 13.45% |
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%
ROICexgc growth 3Y10.28%
ROICexgc 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-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Debt/EBITDA | 3.5 | ||
| Cap/Depr | 69.77% | ||
| Cap/Sales | 2.92% | ||
| Interest Coverage | 6.69 | ||
| Cash Conversion | 96.55% | ||
| Profit Quality | 106.35% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.33 |
F-Score5
WACC6.26%
ROIC/WACC1.05
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)16.31%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-13.87%
EPS Next Y-7.34%
EPS Next 2Y2.91%
EPS Next 3Y4.16%
EPS Next 5Y4.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.96%
Revenue Next Year5.48%
Revenue Next 2Y5.73%
Revenue Next 3Y6.52%
Revenue Next 5Y6.68%
EBIT growth 1Y-17.88%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year33.23%
EBIT Next 3Y18.38%
EBIT Next 5Y13.58%
FCF growth 1Y19.16%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.45%
OCF growth 3Y5.28%
OCF growth 5Y6.65%
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.
What is the valuation status for SIE stock?
ChartMill assigns a valuation rating of 4 / 10 to SIEMENS AG-REG (SIE.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for SIEMENS AG-REG?
SIEMENS AG-REG (SIE.DE) has a profitability rating of 7 / 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 18.84 and the Price/Book (PB) ratio is 3.01.
How financially healthy is SIEMENS AG-REG?
The financial health rating of SIEMENS AG-REG (SIE.DE) is 5 / 10.