SIEMENS AG-REG (SIE.DE) Fundamental Analysis & Valuation

FRA:SIE • DE0007236101

Current stock price

252.55 EUR
+5.8 (+2.35%)
Last:

This SIE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SIE.DE Profitability Analysis

1.1 Basic Checks

  • SIE had positive earnings in the past year.
  • SIE had a positive operating cash flow in the past year.
  • Each year in the past 5 years SIE has been profitable.
  • In the past 5 years SIE always reported a positive cash flow from operatings.
SIE.DE Yearly Net Income VS EBIT VS OCF VS FCFSIE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.67%, SIE is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • SIE has a Return On Equity of 12.13%. This is in the better half of the industry: SIE outperforms 80.00% of its industry peers.
  • The Return On Invested Capital of SIE (6.48%) is better than 73.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SIE is in line with the industry average of 6.58%.
Industry RankSector 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%
SIE.DE Yearly ROA, ROE, ROICSIE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SIE's Profit Margin of 9.97% is in line compared to the rest of the industry. SIE outperforms 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of SIE has grown nicely.
  • SIE has a Operating Margin (12.58%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of SIE has grown nicely.
  • SIE has a Gross Margin (38.82%) which is comparable to the rest of the industry.
  • SIE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SIE.DE Yearly Profit, Operating, Gross MarginsSIE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

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.
  • The number of shares outstanding for SIE has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SIE has less shares outstanding
  • SIE has a worse debt/assets ratio than last year.
SIE.DE Yearly Shares OutstandingSIE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
SIE.DE Yearly Total Debt VS Total AssetsSIE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • An Altman-Z score of 2.42 indicates that SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SIE has a Altman-Z score of 2.42. This is in the better half of the industry: SIE outperforms 73.33% of its industry peers.
  • The Debt to FCF ratio of SIE is 5.70, which is a neutral value as it means it would take SIE, 5.70 years of fcf income to pay off all of its debts.
  • SIE has a better Debt to FCF ratio (5.70) than 93.33% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that SIE is somewhat dependend on debt financing.
  • SIE's Debt to Equity ratio of 0.65 is fine compared to the rest of the industry. SIE outperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 5.7
Altman-Z 2.42
ROIC/WACC0.99
WACC6.52%
SIE.DE Yearly LT Debt VS Equity VS FCFSIE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that SIE should not have too much problems paying its short term obligations.
  • The Current ratio of SIE (1.38) is worse than 73.33% of its industry peers.
  • A Quick Ratio of 1.15 indicates that SIE should not have too much problems paying its short term obligations.
  • SIE's Quick ratio of 1.15 is in line compared to the rest of the industry. SIE outperforms 53.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.15
SIE.DE Yearly Current Assets VS Current LiabilitesSIE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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3

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%.
  • 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 -15.47%.
  • SIE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.39% yearly.
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

  • Based on estimates for the next years, SIE will show a small growth in Earnings Per Share. The EPS will grow by 4.92% on average per year.
  • 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

  • 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.
  • 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.
SIE.DE Yearly Revenue VS EstimatesSIE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B 80B 100B
SIE.DE Yearly EPS VS EstimatesSIE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5 10 15

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3

4. SIE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.62, the valuation of SIE can be described as rather expensive.
  • Based on the Price/Earnings ratio, SIE is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • SIE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 20.39, SIE is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SIE is on the same level as its industry peers.
  • SIE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.62
Fwd PE 20.39
SIE.DE Price Earnings VS Forward Price EarningsSIE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SIE's Enterprise Value to EBITDA is on the same level as the industry average.
  • SIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SIE is cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.94
EV/EBITDA 15.84
SIE.DE Per share dataSIE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • SIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.26
EPS Next 2Y1.09%
EPS Next 3Y4.73%

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3

5. SIE.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.12%, SIE has a reasonable but not impressive dividend return.
  • SIE's Dividend Yield is slightly below the industry average, which is at 2.98.
  • SIE's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.12%

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
SIE.DE Yearly Dividends per shareSIE.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • SIE pays out 51.51% 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.
DP51.51%
EPS Next 2Y1.09%
EPS Next 3Y4.73%
SIE.DE Yearly Income VS Free CF VS DividendSIE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
SIE.DE Dividend Payout.SIE.DE Dividend Payout, showing the Payout Ratio.SIE.DE Dividend Payout.PayoutRetained Earnings

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SIE.DE Fundamentals: All Metrics, Ratios and Statistics

SIEMENS AG-REG

FRA:SIE (4/30/2026, 7:00:00 PM)

252.55

+5.8 (+2.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Industry Strength19.59
Industry Growth22
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners43.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap197.49B
Revenue(TTM)79.70B
Net Income(TTM)7.95B
Analysts76.88
Price Target280.01 (10.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
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)-1.71%
PT rev (3m)6.13%
EPS NQ rev (1m)-3.54%
EPS NQ rev (3m)-4.29%
EPS NY rev (1m)1.02%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)-3.35%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE 24.62
Fwd PE 20.39
P/S 2.48
P/FCF 19.94
P/OCF 16.01
P/B 3.02
P/tB 15.3
EV/EBITDA 15.84
EPS(TTM)10.26
EY4.06%
EPS(NY)12.38
Fwd EY4.9%
FCF(TTM)12.67
FCFY5.01%
OCF(TTM)15.78
OCFY6.25%
SpS101.92
BVpS83.74
TBVpS16.5
PEG (NY)N/A
PEG (5Y)1.26
Graham Number139.033 (-44.95%)
Profitability
Industry RankSector 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 RankSector 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 2.42
F-Score4
WACC6.52%
ROIC/WACC0.99
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 4 / 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 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 24.62 and the Price/Book (PB) ratio is 3.02.


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.