SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIE - DE0007236101 - Common Stock
253.7 EUR
0 (0%)
Overall SIE gets a fundamental rating of 5 out of 10. We evaluated SIE against 16 industry peers in the Industrial Conglomerates industry. While SIE has a great profitability rating, there are some minor concerns on its financial health. SIE is valied quite expensively at the moment, while it does show a decent 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.
- SIE had positive earnings in each of the past 5 years.
- SIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SIE's Return On Assets of 5.79% is amongst the best of the industry. SIE outperforms 81.25% of its industry peers.
- With an excellent Return On Equity value of 15.46%, SIE belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
- The Return On Invested Capital of SIE (6.30%) is better than 75.00% 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 6.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 15.46% | ||
| ROIC | 6.3% |
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
- SIE has a better Profit Margin (12.19%) than 68.75% of its industry peers.
- In the last couple of years the Profit Margin of SIE has grown nicely.
- SIE has a better Operating Margin (12.16%) than 68.75% of its industry peers.
- SIE's Operating Margin has improved in the last couple of years.
- The Gross Margin of SIE (38.52%) is worse than 62.50% of its industry peers.
- SIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.16% | ||
| PM (TTM) | 12.19% | ||
| GM | 38.52% |
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. Health
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.
- The debt/assets ratio for SIE is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.45 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 (2.45) than 68.75% of its industry peers.
- The Debt to FCF ratio of SIE is 5.18, which is a neutral value as it means it would take SIE, 5.18 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.18, SIE belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- A Debt/Equity ratio of 0.72 indicates that SIE is somewhat dependend on debt financing.
- SIE has a better Debt to Equity ratio (0.72) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.98
WACC6.46%
2.3 Liquidity
- SIE has a Current Ratio of 1.37. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.37, SIE is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.31% over the past year.
- SIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.61% yearly.
- SIE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.35%.
- 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)16.31%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-13.87%
Revenue 1Y (TTM)-16.35%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.96%
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 4.23% on average per year.
- Based on estimates for the next years, SIE will show a small growth in Revenue. The Revenue will grow by 6.77% on average per year.
EPS Next Y-9.74%
EPS Next 2Y1.94%
EPS Next 3Y3.87%
EPS Next 5Y4.23%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y6.77%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.93, which indicates a rather expensive current valuation of SIE.
- Compared to the rest of the industry, the Price/Earnings ratio of SIE is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, SIE is valued a bit cheaper.
- The Price/Forward Earnings ratio is 23.19, which indicates a rather expensive current valuation of SIE.
- SIE's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, SIE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.93 | ||
| Fwd PE | 23.19 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIE indicates a slightly more expensive valuation: SIE is more expensive than 62.50% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIE indicates a somewhat cheap valuation: SIE is cheaper than 68.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.77 | ||
| EV/EBITDA | 17.06 |
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)1.07
EPS Next 2Y1.94%
EPS Next 3Y3.87%
5. Dividend
5.1 Amount
- SIE has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.08, SIE is paying slightly less dividend.
- SIE's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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
5.3 Sustainability
- 42.54% 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.
DP42.54%
EPS Next 2Y1.94%
EPS Next 3Y3.87%
FRA:SIE (1/21/2026, 10:38:17 AM)
253.7
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)02-12 2026-02-12
Inst Owners41.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap202.96B
Revenue(TTM)78.91B
Net Income(TTM)9.62B
Analysts77.42
Price Target263.84 (4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend5.23
Dividend Growth(5Y)5.84%
DP42.54%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.41%
Min EPS beat(2)-19.93%
Max EPS beat(2)13.12%
EPS beat(4)3
Avg EPS beat(4)8.85%
Min EPS beat(4)-19.93%
Max EPS beat(4)30.14%
EPS beat(8)6
Avg EPS beat(8)10.11%
EPS beat(12)8
Avg EPS beat(12)9.95%
EPS beat(16)10
Avg EPS beat(16)-7.02%
Revenue beat(2)0
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-0.71%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)1.18%
Revenue beat(8)1
Avg Revenue beat(8)-1.22%
Revenue beat(12)3
Avg Revenue beat(12)-0.94%
Revenue beat(16)6
Avg Revenue beat(16)-0.11%
PT rev (1m)2.31%
PT rev (3m)4.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.18%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-3.35%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)-4.3%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.93 | ||
| Fwd PE | 23.19 | ||
| P/S | 2.57 | ||
| P/FCF | 18.77 | ||
| P/OCF | 15.31 | ||
| P/B | 3.26 | ||
| P/tB | 21.65 | ||
| EV/EBITDA | 17.06 |
EPS(TTM)12.12
EY4.78%
EPS(NY)10.94
Fwd EY4.31%
FCF(TTM)13.52
FCFY5.33%
OCF(TTM)16.57
OCFY6.53%
SpS98.64
BVpS77.81
TBVpS11.72
PEG (NY)N/A
PEG (5Y)1.07
Graham Number145.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 15.46% | ||
| ROCE | 8.07% | ||
| ROIC | 6.3% | ||
| ROICexc | 8.07% | ||
| ROICexgc | 18.71% | ||
| OM | 12.16% | ||
| PM (TTM) | 12.19% | ||
| GM | 38.52% | ||
| FCFM | 13.7% |
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 | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Debt/EBITDA | 3.45 | ||
| Cap/Depr | 72.15% | ||
| Cap/Sales | 3.1% | ||
| Interest Coverage | 5.54 | ||
| Cash Conversion | 102.11% | ||
| Profit Quality | 112.38% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.45 |
F-Score4
WACC6.46%
ROIC/WACC0.98
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)16.31%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-13.87%
EPS Next Y-9.74%
EPS Next 2Y1.94%
EPS Next 3Y3.87%
EPS Next 5Y4.23%
Revenue 1Y (TTM)-16.35%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.96%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y6.77%
EBIT growth 1Y-19.51%
EBIT growth 3Y7.71%
EBIT growth 5Y15.7%
EBIT Next Year44.55%
EBIT Next 3Y21.44%
EBIT Next 5Y14.55%
FCF growth 1Y12.9%
FCF growth 3Y9.85%
FCF growth 5Y32.51%
OCF growth 1Y13.65%
OCF growth 3Y8.99%
OCF growth 5Y25.85%
SIEMENS AG-REG / SIE.DE 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.
Can you provide the profitability details for SIEMENS AG-REG?
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 20.93 and the Price/Book (PB) ratio is 3.26.
How financially healthy is SIEMENS AG-REG?
The financial health rating of SIEMENS AG-REG (SIE.DE) is 5 / 10.