SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - FRA:SIE - DE0007236101 - Common Stock
228 EUR
+2.75 (+1.22%)
We assign a fundamental rating of 5 out of 10 to SIE. SIE was compared to 15 industry peers in the Industrial Conglomerates industry. While SIE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 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.
SIE had a positive operating cash flow in the past year.
In the past 5 years SIE has always been profitable.
In the past 5 years SIE always reported a positive cash flow from operatings.
1.2 Ratios
SIE's Return On Assets of 6.10% is fine compared to the rest of the industry. SIE outperforms 73.33% of its industry peers.
SIE has a Return On Equity of 16.34%. This is in the better half of the industry: SIE outperforms 73.33% of its industry peers.
With a decent Return On Invested Capital value of 6.58%, SIE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SIE is in line with the industry average of 6.08%.
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 66.67% of its industry peers.
In the last couple of years the Profit Margin of SIE has grown nicely.
With a decent Operating Margin value of 12.77%, SIE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
SIE's Operating Margin has improved in the last couple of years.
SIE has a Gross Margin of 38.60%. This is in the lower half of the industry: SIE underperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of SIE has remained more or less at the same level.
| 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
SIE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SIE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SIE has less shares outstanding
Compared to 1 year ago, SIE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.31 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 (2.31) than 73.33% of its industry peers.
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 in the better half of the industry: SIE outperforms 80.00% 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.
SIE has a Debt to Equity ratio (0.77) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.31 |
ROIC/WACC1.05
WACC6.27%
2.3 Liquidity
A Current Ratio of 1.50 indicates that SIE should not have too much problems paying its short term obligations.
SIE has a worse Current ratio (1.50) than 60.00% of its industry peers.
SIE has a Quick Ratio of 1.24. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
SIE has a Quick ratio of 1.24. This is comparable to the rest of the industry: SIE outperforms 53.33% of 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 grown by an impressive 22.30% over the past 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 for SIE has decreased by -17.51% in the past year. This is quite bad
The Revenue has been growing slightly by 5.36% on average over the past years.
EPS 1Y (TTM)22.3%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%2.79%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.52%
3.2 Future
The Earnings Per Share is expected to grow by 7.27% on average over the next years.
The Revenue is expected to grow by 5.73% on average over the next years.
EPS Next Y15.84%
EPS Next 2Y4.25%
EPS Next 3Y6.96%
EPS Next 5Y7.27%
Revenue Next Year3.35%
Revenue Next 2Y4.49%
Revenue Next 3Y4.99%
Revenue Next 5Y5.73%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.31 indicates a rather expensive valuation of SIE.
Based on the Price/Earnings ratio, SIE is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. SIE is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 20.14, the valuation of SIE can be described as rather expensive.
Based on the Price/Forward 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/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.31 | ||
| Fwd PE | 20.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIE is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.32 | ||
| EV/EBITDA | 15.03 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of SIE may justify a higher PE ratio.
PEG (NY)1.16
PEG (5Y)1.74
EPS Next 2Y4.25%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.27%, SIE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 13.88, SIE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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 2Y4.25%
EPS Next 3Y6.96%
FRA:SIE (9/18/2025, 7:00:00 PM)
228
+2.75 (+1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners35.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap182.40B
Analysts80.67
Price Target250.49 (9.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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)3.07%
PT rev (3m)3.61%
EPS NQ rev (1m)-5.58%
EPS NQ rev (3m)-25.1%
EPS NY rev (1m)3.02%
EPS NY rev (3m)3.02%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)-3.33%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.31 | ||
| Fwd PE | 20.14 | ||
| P/S | 2.33 | ||
| P/FCF | 17.32 | ||
| P/OCF | 14.23 | ||
| P/B | 3.01 | ||
| P/tB | 15.08 | ||
| EV/EBITDA | 15.03 |
EPS(TTM)12.45
EY5.46%
EPS(NY)11.32
Fwd EY4.97%
FCF(TTM)13.16
FCFY5.77%
OCF(TTM)16.02
OCFY7.03%
SpS97.87
BVpS75.74
TBVpS15.12
PEG (NY)1.16
PEG (5Y)1.74
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%
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-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 | 2.31 |
F-Score5
WACC6.27%
ROIC/WACC1.05
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)22.3%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%2.79%
EPS Next Y15.84%
EPS Next 2Y4.25%
EPS Next 3Y6.96%
EPS Next 5Y7.27%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.52%
Revenue Next Year3.35%
Revenue Next 2Y4.49%
Revenue Next 3Y4.99%
Revenue Next 5Y5.73%
EBIT growth 1Y-17.88%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year36.62%
EBIT Next 3Y18.82%
EBIT Next 5Y13.54%
FCF growth 1Y19.16%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.45%
OCF growth 3Y5.28%
OCF growth 5Y6.65%