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

FRA:SIE • DE0007236101

Current stock price

204.9 EUR
-4.85 (-2.31%)
Last:

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

7

1. SIE.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SIE was profitable.
  • In the past year SIE had a positive cash flow from operations.
  • Each year in the past 5 years SIE has been profitable.
  • SIE had a positive operating cash flow in each of the past 5 years.
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

  • SIE has a Return On Assets of 4.67%. This is in the better half of the industry: SIE outperforms 75.00% of its industry peers.
  • SIE's Return On Equity of 12.13% is amongst the best of the industry. SIE outperforms 81.25% of its industry peers.
  • SIE's Return On Invested Capital of 6.48% is fine compared to the rest of the industry. SIE outperforms 75.00% 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 6.43%.
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 fine compared to the rest of the industry. SIE outperforms 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of SIE has grown nicely.
  • SIE has a better Operating Margin (12.58%) than 68.75% of 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 in line with its industry peers.
  • 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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6

2. SIE.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIE is creating some value.
  • SIE has less shares outstanding than it did 1 year ago.
  • SIE has less shares outstanding than it did 5 years ago.
  • 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 2.21 indicates that SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SIE has a better Altman-Z score (2.21) than 81.25% 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.
  • The Debt to FCF ratio of SIE (5.70) is better than 87.50% 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.
  • SIE has a Debt to Equity ratio of 0.65. This is in the better half of the industry: SIE outperforms 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 5.7
Altman-Z 2.21
ROIC/WACC1.04
WACC6.26%
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 62.50% 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 has a Quick ratio of 1.15. This is comparable to the rest of the industry: SIE outperforms 56.25% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • SIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.61% yearly.
  • The Revenue for SIE has decreased by -15.47% in the past year. This is quite bad
  • The Revenue has been growing slightly by 7.39% on average over the past years.
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 5.16% yearly.
  • Based on estimates for the next years, SIE will show a small growth in Revenue. The Revenue will grow by 3.88% on average per year.
EPS Next Y-11.42%
EPS Next 2Y0.97%
EPS Next 3Y4.38%
EPS Next 5Y5.16%
Revenue Next Year4.93%
Revenue Next 2Y5.15%
Revenue Next 3Y5.33%
Revenue Next 5Y3.88%

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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4

4. SIE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.97 indicates a rather expensive valuation of SIE.
  • The rest of the industry has a similar Price/Earnings ratio as SIE.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, SIE is valued at the same level.
  • The Price/Forward Earnings ratio is 16.58, which indicates a correct valuation of SIE.
  • Based on the Price/Forward Earnings ratio, SIE is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, SIE is valued a bit cheaper.
Industry RankSector Rank
PE 19.97
Fwd PE 16.58
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SIE is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SIE is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.18
EV/EBITDA 13.08
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)1.02
EPS Next 2Y0.97%
EPS Next 3Y4.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SIE.DE Dividend Analysis

5.1 Amount

  • SIE has a Yearly Dividend Yield of 2.55%.
  • Compared to an average industry Dividend Yield of 3.17, SIE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SIE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.55%

5.2 History

  • The dividend of SIE has a limited annual growth rate of 5.84%.
Dividend Growth(5Y)5.84%
Div Incr Years4
Div Non Decr Years4
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

  • 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 2Y0.97%
EPS Next 3Y4.38%
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 (3/27/2026, 7:00:00 PM)

204.9

-4.85 (-2.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners41.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap160.23B
Revenue(TTM)79.70B
Net Income(TTM)7.95B
Analysts76.88
Price Target284.88 (39.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.55%
Yearly Dividend5.23
Dividend Growth(5Y)5.84%
DP51.51%
Div Incr Years4
Div Non Decr Years4
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)0.67%
PT rev (3m)10.46%
EPS NQ rev (1m)1.27%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 19.97
Fwd PE 16.58
P/S 2.01
P/FCF 16.18
P/OCF 12.99
P/B 2.45
P/tB 12.42
EV/EBITDA 13.08
EPS(TTM)10.26
EY5.01%
EPS(NY)12.36
Fwd EY6.03%
FCF(TTM)12.67
FCFY6.18%
OCF(TTM)15.78
OCFY7.7%
SpS101.92
BVpS83.74
TBVpS16.5
PEG (NY)N/A
PEG (5Y)1.02
Graham Number139.03
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 2.21
F-Score4
WACC6.26%
ROIC/WACC1.04
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-11.42%
EPS Next 2Y0.97%
EPS Next 3Y4.38%
EPS Next 5Y5.16%
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%4.28%
Revenue Next Year4.93%
Revenue Next 2Y5.15%
Revenue Next 3Y5.33%
Revenue Next 5Y3.88%
EBIT growth 1Y-14.01%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year42.08%
EBIT Next 3Y19.86%
EBIT Next 5Y12.91%
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 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 19.97 and the Price/Book (PB) ratio is 2.45.


How financially healthy is SIEMENS AG-REG?

The financial health rating of SIEMENS AG-REG (SIE.DE) is 6 / 10.