SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
FRA:SIE - Deutsche Boerse Ag - DE0007236101 - Common Stock - Currency: EUR
Taking everything into account, SIE scores 5 out of 10 in our fundamental rating. SIE was compared to 13 industry peers in the Industrial Conglomerates industry. While SIE has a great profitability rating, there are some minor concerns on its financial health. SIE has a correct valuation and a medium 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.
Each year in the past 5 years SIE had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.05%, SIE is doing good in the industry, outperforming 69.23% of the companies in the same industry.
SIE has a better Return On Equity (17.08%) than 76.92% of its industry peers.
SIE has a Return On Invested Capital of 7.21%. This is in the better half of the industry: SIE outperforms 69.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIE is in line with the industry average of 6.48%.
The last Return On Invested Capital (7.21%) for SIE is above the 3 year average (6.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 17.08% | ||
| ROIC | 7.21% |
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
With a decent Profit Margin value of 12.64%, SIE is doing good in the industry, outperforming 61.54% of the companies in the same industry.
In the last couple of years the Profit Margin of SIE has grown nicely.
SIE has a Operating Margin of 12.85%. This is in the better half of the industry: SIE outperforms 69.23% of its industry peers.
SIE's Operating Margin has improved in the last couple of years.
SIE's Gross Margin of 39.11% is on the low side compared to the rest of the industry. SIE is outperformed by 61.54% of its industry peers.
SIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.85% | ||
| PM (TTM) | 12.64% | ||
| GM | 39.11% |
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.
SIE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SIE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.16 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 2.16. This is comparable to the rest of the industry: SIE outperforms 46.15% of its industry peers.
The Debt to FCF ratio of SIE is 5.89, which is a neutral value as it means it would take SIE, 5.89 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.89, SIE is doing good in the industry, outperforming 76.92% of the companies in the same industry.
A Debt/Equity ratio of 0.67 indicates that SIE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.67, SIE perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.89 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.13
WACC6.39%
2.3 Liquidity
A Current Ratio of 1.19 indicates that SIE should not have too much problems paying its short term obligations.
The Current ratio of SIE (1.19) is worse than 84.62% of its industry peers.
SIE has a Quick Ratio of 1.19. This is a bad value and indicates that SIE is not financially healthy enough and could expect problems in meeting its short term obligations.
SIE has a Quick ratio (0.98) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
SIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.41%, which is quite impressive.
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.
Looking at the last year, SIE shows a very negative growth in Revenue. The Revenue has decreased by -18.01% in the last year.
SIE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.36% yearly.
EPS 1Y (TTM)33.41%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%11.42%
Revenue 1Y (TTM)-18.01%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%3.11%
3.2 Future
The Earnings Per Share is expected to grow by 7.00% on average over the next years.
Based on estimates for the next years, SIE will show a small growth in Revenue. The Revenue will grow by 6.06% on average per year.
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y7%
Revenue Next Year3.34%
Revenue Next 2Y4.84%
Revenue Next 3Y5.35%
Revenue Next 5Y6.06%
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
The Price/Earnings ratio is 18.11, which indicates a rather expensive current valuation of SIE.
Compared to the rest of the industry, the Price/Earnings ratio of SIE indicates a somewhat cheap valuation: SIE is cheaper than 61.54% of the companies listed in the same industry.
SIE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.83, the valuation of SIE can be described as rather expensive.
61.54% of the companies in the same industry are cheaper than SIE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SIE to the average of the S&P500 Index (36.44), we can say SIE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.11 | ||
| Fwd PE | 18.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIE is valued a bit more expensive than 69.23% of the companies in the same industry.
69.23% of the companies in the same industry are more expensive than SIE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.35 | ||
| EV/EBITDA | 15.48 |
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)1.46
PEG (5Y)1.72
EPS Next 2Y6.9%
EPS Next 3Y9.3%
5. Dividend
5.1 Amount
SIE has a Yearly Dividend Yield of 2.29%. Purely for dividend investing, there may be better candidates out there.
SIE's Dividend Yield is comparable with the industry average which is at 3.79.
SIE's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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 41.61% 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.
DP41.61%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
FRA:SIE (7/18/2025, 7:00:00 PM)
224.2
-1.8 (-0.8%)
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 Cap179.36B
Analysts80
Price Target242.45 (8.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP41.61%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.12%
Min EPS beat(2)12.09%
Max EPS beat(2)30.14%
EPS beat(4)3
Avg EPS beat(4)12.34%
Min EPS beat(4)-4.4%
Max EPS beat(4)30.14%
EPS beat(8)5
Avg EPS beat(8)5.62%
EPS beat(12)8
Avg EPS beat(12)-5.66%
EPS beat(16)10
Avg EPS beat(16)-5.17%
Revenue beat(2)1
Avg Revenue beat(2)0.21%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)1.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-1.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.16%
Revenue beat(16)8
Avg Revenue beat(16)0.72%
PT rev (1m)0.29%
PT rev (3m)-0.73%
EPS NQ rev (1m)-3.73%
EPS NQ rev (3m)-7.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)-2.16%
Revenue NQ rev (3m)-2.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.11 | ||
| Fwd PE | 18.83 | ||
| P/S | 2.3 | ||
| P/FCF | 18.35 | ||
| P/OCF | 14.94 | ||
| P/B | 3.12 | ||
| P/tB | 28.47 | ||
| EV/EBITDA | 15.48 |
EPS(TTM)12.38
EY5.52%
EPS(NY)11.91
Fwd EY5.31%
FCF(TTM)12.22
FCFY5.45%
OCF(TTM)15.01
OCFY6.69%
SpS97.28
BVpS71.97
TBVpS7.88
PEG (NY)1.46
PEG (5Y)1.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 17.08% | ||
| ROCE | 9.24% | ||
| ROIC | 7.21% | ||
| ROICexc | 9.26% | ||
| ROICexgc | 23.66% | ||
| OM | 12.85% | ||
| PM (TTM) | 12.64% | ||
| GM | 39.11% | ||
| FCFM | 12.56% |
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-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.89 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 71.31% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | 6.62 | ||
| Cash Conversion | 91.45% | ||
| Profit Quality | 99.36% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.16 |
F-Score6
WACC6.39%
ROIC/WACC1.13
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)33.41%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%11.42%
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y7%
Revenue 1Y (TTM)-18.01%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%3.11%
Revenue Next Year3.34%
Revenue Next 2Y4.84%
Revenue Next 3Y5.35%
Revenue Next 5Y6.06%
EBIT growth 1Y-15.66%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year36.62%
EBIT Next 3Y18.82%
EBIT Next 5Y14.34%
FCF growth 1Y19.58%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.37%
OCF growth 3Y5.28%
OCF growth 5Y6.65%