SIEMENS AG-REG (SIE.DE) Fundamental Analysis & Valuation
FRA:SIE • DE0007236101
Current stock price
254.5 EUR
+11.4 (+4.69%)
Last:
This SIE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SIE.DE Profitability Analysis
1.1 Basic Checks
- SIE had positive earnings in the past year.
- In the past year SIE had a positive cash flow from operations.
- In the past 5 years SIE has always been profitable.
- Each year in the past 5 years SIE had a positive operating cash flow.
1.2 Ratios
- SIE has a Return On Assets of 4.67%. This is in the better half of the industry: SIE outperforms 73.33% of its industry peers.
- Looking at the Return On Equity, with a value of 12.13%, SIE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- SIE has a better Return On Invested Capital (6.48%) than 73.33% of its industry peers.
- 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 6.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 12.13% | ||
| ROIC | 6.48% |
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
- Looking at the Profit Margin, with a value of 9.97%, SIE is in line with its industry, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of SIE has grown nicely.
- Looking at the Operating Margin, with a value of 12.58%, SIE is in line with its industry, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of SIE has grown nicely.
- SIE has a Gross Margin (38.82%) which is in line with its industry peers.
- SIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.58% | ||
| PM (TTM) | 9.97% | ||
| GM | 38.82% |
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. SIE.DE Health Analysis
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 less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SIE has less shares outstanding
- SIE has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.38 indicates that SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of SIE (2.38) is better than 80.00% of its industry peers.
- SIE has a debt to FCF ratio of 5.70. This is a neutral value as SIE would need 5.70 years to pay back of all of its debts.
- SIE's Debt to FCF ratio of 5.70 is amongst the best of the industry. SIE outperforms 93.33% of its industry peers.
- SIE has a Debt/Equity ratio of 0.65. This is a neutral value indicating SIE is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.65, SIE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 2.38 |
ROIC/WACC1
WACC6.48%
2.3 Liquidity
- SIE has a Current Ratio of 1.38. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.38, SIE is doing worse than 66.67% of the companies in the same industry.
- A Quick Ratio of 1.15 indicates that SIE should not have too much problems paying its short term obligations.
- SIE has a Quick ratio of 1.15. This is comparable to the rest of the industry: SIE outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.15 |
3. SIE.DE Growth Analysis
3.1 Past
- SIE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.14%.
- 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 -15.47%.
- 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)-15.14%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-39.91%
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%4.28%
3.2 Future
- SIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.92% yearly.
- Based on estimates for the next years, SIE will show a small growth in Revenue. The Revenue will grow by 3.72% on average per year.
EPS Next Y-10.51%
EPS Next 2Y1.09%
EPS Next 3Y4.73%
EPS Next 5Y4.92%
Revenue Next Year4.87%
Revenue Next 2Y5.19%
Revenue Next 3Y5.42%
Revenue Next 5Y3.72%
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 decreasing.
4. SIE.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.81, which indicates a rather expensive current 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 60.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, SIE is valued at the same level.
- With a Price/Forward Earnings ratio of 20.55, SIE is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as SIE.
- When comparing the Price/Forward Earnings ratio of SIE to the average of the S&P500 Index (22.29), we can say SIE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.81 | ||
| Fwd PE | 20.55 |
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 the industry average as 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.09 | ||
| EV/EBITDA | 15.29 |
4.3 Compensation for Growth
- The decent profitability rating of SIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.26
EPS Next 2Y1.09%
EPS Next 3Y4.73%
5. SIE.DE Dividend Analysis
5.1 Amount
- SIE has a Yearly Dividend Yield of 2.20%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.01, SIE is paying slightly less dividend.
- SIE's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
5.2 History
- The dividend of SIE has a limited annual growth rate of 5.84%.
Dividend Growth(5Y)5.84%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 51.51% 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, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP51.51%
EPS Next 2Y1.09%
EPS Next 3Y4.73%
SIE.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SIE (4/27/2026, 1:48:14 PM)
254.5
+11.4 (+4.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners43.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap199.02B
Revenue(TTM)79.70B
Net Income(TTM)7.95B
Analysts76.88
Price Target281.68 (10.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend5.23
Dividend Growth(5Y)5.84%
DP51.51%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.4%
Min EPS beat(2)-19.93%
Max EPS beat(2)20.73%
EPS beat(4)3
Avg EPS beat(4)6.5%
Min EPS beat(4)-19.93%
Max EPS beat(4)20.73%
EPS beat(8)6
Avg EPS beat(8)9.59%
EPS beat(12)8
Avg EPS beat(12)11.62%
EPS beat(16)10
Avg EPS beat(16)-5.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-1.48%
Revenue beat(4)1
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)1.18%
Revenue beat(8)1
Avg Revenue beat(8)-0.96%
Revenue beat(12)3
Avg Revenue beat(12)-0.95%
Revenue beat(16)5
Avg Revenue beat(16)-0.36%
PT rev (1m)-0.46%
PT rev (3m)6.76%
EPS NQ rev (1m)-4.54%
EPS NQ rev (3m)-4.29%
EPS NY rev (1m)1.02%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)-2.37%
Revenue NQ rev (3m)-3.35%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.81 | ||
| Fwd PE | 20.55 | ||
| P/S | 2.5 | ||
| P/FCF | 20.09 | ||
| P/OCF | 16.13 | ||
| P/B | 3.04 | ||
| P/tB | 15.42 | ||
| EV/EBITDA | 15.29 |
EPS(TTM)10.26
EY4.03%
EPS(NY)12.38
Fwd EY4.87%
FCF(TTM)12.67
FCFY4.98%
OCF(TTM)15.78
OCFY6.2%
SpS101.92
BVpS83.74
TBVpS16.5
PEG (NY)N/A
PEG (5Y)1.26
Graham Number139.033 (-45.37%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 12.13% | ||
| ROCE | 8.3% | ||
| ROIC | 6.48% | ||
| ROICexc | 8.41% | ||
| ROICexgc | 19.34% | ||
| OM | 12.58% | ||
| PM (TTM) | 9.97% | ||
| GM | 38.82% | ||
| FCFM | 12.43% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.7 | ||
| Debt/EBITDA | 3.17 | ||
| Cap/Depr | 70.11% | ||
| Cap/Sales | 3.06% | ||
| Interest Coverage | 5.51 | ||
| Cash Conversion | 91.42% | ||
| Profit Quality | 124.64% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.38 |
F-Score4
WACC6.48%
ROIC/WACC1
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)-15.14%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-39.91%
EPS Next Y-10.51%
EPS Next 2Y1.09%
EPS Next 3Y4.73%
EPS Next 5Y4.92%
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%4.28%
Revenue Next Year4.87%
Revenue Next 2Y5.19%
Revenue Next 3Y5.42%
Revenue Next 5Y3.72%
EBIT growth 1Y-14.01%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year42.39%
EBIT Next 3Y19.81%
EBIT Next 5Y13.52%
FCF growth 1Y-9.84%
FCF growth 3Y9.85%
FCF growth 5Y32.51%
OCF growth 1Y-6.37%
OCF growth 3Y8.99%
OCF growth 5Y25.85%
SIEMENS AG-REG / SIE.DE Fundamental Analysis 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.
What is the profitability of SIE stock?
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 24.81 and the Price/Book (PB) ratio is 3.04.
What is the earnings growth outlook for SIEMENS AG-REG?
The Earnings per Share (EPS) of SIEMENS AG-REG (SIE.DE) is expected to decline by -10.51% in the next year.