SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
FRA:SIE - Deutsche Boerse Ag - DE0007236101 - Common Stock - Currency: EUR
Overall SIE gets a fundamental rating of 5 out of 10. We evaluated SIE against 15 industry peers in the Industrial Conglomerates industry. SIE has an average financial health and profitability rating. SIE is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years SIE has always been profitable.
SIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SIE has a Return On Assets of 7.61%. This is in the better half of the industry: SIE outperforms 73.33% of its industry peers.
SIE has a better Return On Equity (20.21%) than 66.67% of its industry peers.
The Return On Invested Capital of SIE (8.03%) is better than 66.67% 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 7.16%.
The 3 year average ROIC (6.55%) for SIE is below the current ROIC(8.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.61% | ||
| ROE | 20.21% | ||
| ROIC | 8.03% |
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
Looking at the Profit Margin, with a value of 12.73%, SIE is in line with its industry, outperforming 46.67% of the companies in the same industry.
In the last couple of years the Profit Margin of SIE has grown nicely.
The Operating Margin of SIE (12.36%) is comparable to the rest of the industry.
SIE's Operating Margin has improved in the last couple of years.
SIE has a worse Gross Margin (39.15%) than 80.00% of its industry peers.
SIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.36% | ||
| PM (TTM) | 12.73% | ||
| GM | 39.15% |
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
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
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
SIE has an Altman-Z score of 2.55. 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 a decent Altman-Z score value of 2.55, SIE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of SIE is 4.93, which is a neutral value as it means it would take SIE, 4.93 years of fcf income to pay off all of its debts.
SIE has a Debt to FCF ratio of 4.93. This is in the better half of the industry: SIE outperforms 80.00% of its industry peers.
SIE has a Debt/Equity ratio of 0.70. This is a neutral value indicating SIE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, SIE perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.29
WACC6.22%
2.3 Liquidity
A Current Ratio of 1.54 indicates that SIE should not have too much problems paying its short term obligations.
SIE has a Current ratio (1.54) which is in line with its industry peers.
SIE has a Quick Ratio of 1.27. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SIE (1.27) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The earnings per share for SIE have decreased strongly by -23.41% in the last year.
Measured over the past years, SIE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.52% on average per year.
The Revenue has grown by 20.71% in the past year. This is a very strong growth!
Measured over the past years, SIE shows a small growth in Revenue. The Revenue has been growing by 5.36% on average per year.
EPS 1Y (TTM)-23.41%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%-64.69%
Revenue 1Y (TTM)20.71%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.07%
3.2 Future
The Earnings Per Share is expected to grow by 9.33% on average over the next years. This is quite good.
SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.63% yearly.
EPS Next Y11.38%
EPS Next 2Y7.9%
EPS Next 3Y9.85%
EPS Next 5Y9.33%
Revenue Next Year4.03%
Revenue Next 2Y5.45%
Revenue Next 3Y5.82%
Revenue Next 5Y5.63%
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 stable.
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
A Price/Earnings ratio of 27.60 indicates a quite expensive valuation of SIE.
Compared to the rest of the industry, the Price/Earnings ratio of SIE indicates a slightly more expensive valuation: SIE is more expensive than 73.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, SIE is valued at the same level.
A Price/Forward Earnings ratio of 19.31 indicates a rather expensive valuation of SIE.
SIE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SIE is more expensive than 60.00% of the companies in the same industry.
SIE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.6 | ||
| Fwd PE | 19.31 |
4.2 Price Multiples
SIE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SIE is more expensive than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIE indicates a somewhat cheap valuation: SIE is cheaper than 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.53 | ||
| EV/EBITDA | 13.5 |
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.
The decent profitability rating of SIE may justify a higher PE ratio.
PEG (NY)2.43
PEG (5Y)2.62
EPS Next 2Y7.9%
EPS Next 3Y9.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.14%, SIE has a reasonable but not impressive dividend return.
SIE's Dividend Yield is comparable with the industry average which is at 3.70.
Compared to an average S&P500 Dividend Yield of 2.33, SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
5.2 History
The dividend of SIE has a limited annual growth rate of 4.55%.
Dividend Growth(5Y)4.55%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
SIE pays out 30.89% of its income as dividend. This is a sustainable payout ratio.
SIE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.89%
EPS Next 2Y7.9%
EPS Next 3Y9.85%
FRA:SIE (3/7/2025, 7:00:00 PM)
234.3
-8.7 (-3.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners39.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap187.44B
Analysts80.67
Price Target237.16 (1.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP30.89%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.46%
Min EPS beat(2)-70.51%
Max EPS beat(2)-4.4%
EPS beat(4)2
Avg EPS beat(4)-12.49%
Min EPS beat(4)-70.51%
Max EPS beat(4)13.41%
EPS beat(8)4
Avg EPS beat(8)1.6%
EPS beat(12)6
Avg EPS beat(12)-18.47%
EPS beat(16)9
Avg EPS beat(16)-9.59%
Revenue beat(2)1
Avg Revenue beat(2)0.96%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)2.21%
Revenue beat(4)1
Avg Revenue beat(4)-0.54%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)2.21%
Revenue beat(8)3
Avg Revenue beat(8)-0.73%
Revenue beat(12)5
Avg Revenue beat(12)-0.02%
Revenue beat(16)9
Avg Revenue beat(16)1.04%
PT rev (1m)9.11%
PT rev (3m)14.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.06%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.7%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.6 | ||
| Fwd PE | 19.31 | ||
| P/S | 1.99 | ||
| P/FCF | 18.53 | ||
| P/OCF | 15.25 | ||
| P/B | 3.16 | ||
| P/tB | 11.31 | ||
| EV/EBITDA | 13.5 |
EPS(TTM)8.49
EY3.62%
EPS(NY)12.13
Fwd EY5.18%
FCF(TTM)12.64
FCFY5.4%
OCF(TTM)15.37
OCFY6.56%
SpS117.85
BVpS74.26
TBVpS20.72
PEG (NY)2.43
PEG (5Y)2.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.61% | ||
| ROE | 20.21% | ||
| ROCE | 10.3% | ||
| ROIC | 8.03% | ||
| ROICexc | 10.39% | ||
| ROICexgc | 20.37% | ||
| OM | 12.36% | ||
| PM (TTM) | 12.73% | ||
| GM | 39.15% | ||
| FCFM | 10.73% |
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%
ROICexcg growth 3Y10.28%
ROICexcg 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-Score9
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.93 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 69.22% | ||
| Cap/Sales | 2.31% | ||
| Interest Coverage | 7.87 | ||
| Cash Conversion | 83.02% | ||
| Profit Quality | 84.23% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 2.55 |
F-Score9
WACC6.22%
ROIC/WACC1.29
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)-23.41%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%-64.69%
EPS Next Y11.38%
EPS Next 2Y7.9%
EPS Next 3Y9.85%
EPS Next 5Y9.33%
Revenue 1Y (TTM)20.71%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.07%
Revenue Next Year4.03%
Revenue Next 2Y5.45%
Revenue Next 3Y5.82%
Revenue Next 5Y5.63%
EBIT growth 1Y19.58%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year40.43%
EBIT Next 3Y20.63%
EBIT Next 5Y15.03%
FCF growth 1Y41.5%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y32.55%
OCF growth 3Y5.28%
OCF growth 5Y6.65%