SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - FRA:SIE - DE0007236101 - Common Stock
221.4 EUR
-1.6 (-0.72%)
Taking everything into account, SIE scores 4 out of 10 in our fundamental rating. SIE was compared to 15 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SIE had positive earnings in the past year.
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
With a decent Return On Assets value of 6.10%, SIE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
SIE's Return On Equity of 16.34% is fine compared to the rest of the industry. SIE outperforms 80.00% of its industry peers.
With a decent Return On Invested Capital value of 6.58%, SIE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SIE is in line with the industry average of 6.68%.
The 3 year average ROIC (6.55%) for SIE is below the current ROIC(6.58%), indicating increased profibility in the last year.
| 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
SIE's Profit Margin of 12.65% is fine compared to the rest of the industry. SIE outperforms 73.33% of its industry peers.
SIE's Profit Margin has improved in the last couple of years.
SIE has a better Operating Margin (12.77%) than 73.33% of its industry peers.
SIE's Operating Margin has improved in the last couple of years.
The Gross Margin of SIE (38.60%) is worse than 60.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIE is still 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 2.30 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 2.30, SIE is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
SIE has a debt to FCF ratio of 5.38. This is a neutral value as SIE would need 5.38 years to pay back of all of its debts.
SIE has a Debt to FCF ratio of 5.38. This is amongst the best in the industry. SIE outperforms 86.67% of its industry peers.
SIE has a Debt/Equity ratio of 0.77. This is a neutral value indicating SIE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.77, SIE is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.3 |
ROIC/WACC1.04
WACC6.3%
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.
The Current ratio of SIE (1.50) is worse than 66.67% of its industry peers.
A Quick Ratio of 1.24 indicates that SIE should not have too much problems paying its short term obligations.
SIE has a Quick ratio (1.24) which is in line with 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 been growing slightly by 6.72% over the past year.
SIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.57% yearly.
EPS 1Y (TTM)6.72%
EPS 3Y34.41%
EPS 5Y17.57%
EPS Q2Q%-55.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.6%
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 6.84% on average per year.
Based on estimates for the next years, SIE will show a small growth in Revenue. The Revenue will grow by 6.68% on average per year.
EPS Next Y0.98%
EPS Next 2Y7.44%
EPS Next 3Y7.19%
EPS Next 5Y6.84%
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
With a Price/Earnings ratio of 19.91, SIE is valued on the expensive side.
Based on the Price/Earnings ratio, SIE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.56, SIE is valued a bit cheaper.
SIE is valuated rather expensively with a Price/Forward Earnings ratio of 19.72.
SIE's Price/Forward Earnings ratio is in line with the industry average.
SIE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.91 | ||
| Fwd PE | 19.72 |
4.2 Price Multiples
60.00% 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.82 | ||
| EV/EBITDA | 14.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SIE does not grow enough to justify the current Price/Earnings ratio.
SIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)20.24
PEG (5Y)1.13
EPS Next 2Y7.44%
EPS Next 3Y7.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.29%, SIE has a reasonable but not impressive dividend return.
SIE's Dividend Yield is comparable with the industry average which is at 3.64.
Compared to an average S&P500 Dividend Yield of 2.44, SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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
SIE pays out 41.34% of its income as dividend. 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.
DP41.34%
EPS Next 2Y7.44%
EPS Next 3Y7.19%
FRA:SIE (11/18/2025, 11:05:16 AM)
221.4
-1.6 (-0.72%)
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 Cap177.12B
Revenue(TTM)N/A
Net Income(TTM)9.90B
Analysts78
Price Target256.27 (15.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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)1.34%
PT rev (3m)5.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.03%
EPS NY rev (1m)-1.88%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.91 | ||
| Fwd PE | 19.72 | ||
| P/S | 2.26 | ||
| P/FCF | 16.82 | ||
| P/OCF | 13.82 | ||
| P/B | 2.92 | ||
| P/tB | 14.64 | ||
| EV/EBITDA | 14.89 |
EPS(TTM)11.12
EY5.02%
EPS(NY)11.23
Fwd EY5.07%
FCF(TTM)13.16
FCFY5.95%
OCF(TTM)16.02
OCFY7.24%
SpS97.87
BVpS75.74
TBVpS15.12
PEG (NY)20.24
PEG (5Y)1.13
Graham Number137.66
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 | 2.3 |
F-Score5
WACC6.3%
ROIC/WACC1.04
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)6.72%
EPS 3Y34.41%
EPS 5Y17.57%
EPS Q2Q%-55.86%
EPS Next Y0.98%
EPS Next 2Y7.44%
EPS Next 3Y7.19%
EPS Next 5Y6.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.6%
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 4 / 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 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 19.91 and the Price/Book (PB) ratio is 2.92.
How financially healthy is SIEMENS AG-REG?
The financial health rating of SIEMENS AG-REG (SIE.DE) is 5 / 10.