SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIE - DE0007236101 - Common Stock
227.3 EUR
+1.1 (+0.49%)
Overall SIE gets a fundamental rating of 5 out of 10. We evaluated SIE against 16 industry peers in the Industrial Conglomerates industry. SIE scores excellent on profitability, but there are some minor concerns on its financial health. SIE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SIE had positive earnings in the past year.
In the past year SIE had a positive cash flow from operations.
SIE had positive earnings in each of the past 5 years.
In the past 5 years SIE always reported a positive cash flow from operatings.
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.
SIE has a better Return On Equity (15.46%) than 81.25% of its industry peers.
SIE has a Return On Invested Capital of 6.30%. This is in the better half of the industry: SIE outperforms 75.00% 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 6.44%.
| 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)6.92%
ROIC(5y)6.2%
1.3 Margins
SIE has a Profit Margin of 12.19%. This is in the better half of the industry: SIE outperforms 68.75% of its industry peers.
SIE's Profit Margin has improved in the last couple of years.
The Operating Margin of SIE (12.16%) is better than 68.75% of its industry peers.
In the last couple of years the Operating Margin of SIE has grown nicely.
SIE has a worse Gross Margin (38.52%) than 62.50% 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 | 12.16% | ||
| PM (TTM) | 12.19% | ||
| GM | 38.52% |
OM growth 3Y6.34%
OM growth 5Y8.9%
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.
The number of shares outstanding for SIE has been increased compared to 1 year ago.
The number of shares outstanding for SIE has been reduced compared to 5 years ago.
The debt/assets ratio for SIE is higher compared to a year ago.
2.2 Solvency
SIE has an Altman-Z score of 2.25. This is not the best score and indicates that SIE is in the grey zone with still only limited risk for bankruptcy at the moment.
SIE has a better Altman-Z score (2.25) than 68.75% of its industry peers.
SIE has a debt to FCF ratio of 5.18. This is a neutral value as SIE would need 5.18 years to pay back of 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.
SIE has a Debt/Equity ratio of 0.72. This is a neutral value indicating SIE is somewhat dependend on debt financing.
SIE has a Debt to Equity ratio of 0.72. This is in the better half of the industry: SIE outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.25 |
ROIC/WACC1.01
WACC6.22%
2.3 Liquidity
A Current Ratio of 1.37 indicates that SIE should not have too much problems paying its short term obligations.
SIE has a worse Current ratio (1.37) than 68.75% 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 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
SIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.31%, which is quite good.
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 -16.35% in the past year. This is quite bad
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 4.61% on average per year.
Based on estimates for the next years, SIE will show a small growth in Revenue. The Revenue will grow by 7.06% on average per year.
EPS Next Y-7.34%
EPS Next 2Y2.91%
EPS Next 3Y3.16%
EPS Next 5Y4.61%
Revenue Next Year5.48%
Revenue Next 2Y5.73%
Revenue Next 3Y6.36%
Revenue Next 5Y7.06%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 18.75, which indicates a rather expensive current valuation of SIE.
The rest of the industry has a similar Price/Earnings ratio as SIE.
SIE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
SIE is valuated rather expensively with a Price/Forward Earnings ratio of 20.24.
SIE's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SIE to the average of the S&P500 Index (36.21), we can say SIE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 20.24 |
4.2 Price Multiples
SIE's Enterprise Value to EBITDA is on the same level as the industry average.
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 | 16.82 | ||
| EV/EBITDA | 15.36 |
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)0.96
EPS Next 2Y2.91%
EPS Next 3Y3.16%
5. Dividend
5.1 Amount
SIE has a Yearly Dividend Yield of 2.29%.
SIE's Dividend Yield is slightly below the industry average, which is at 3.67.
Compared to an average S&P500 Dividend Yield of 2.32, SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
5.2 History
The dividend of SIE has a limited annual growth rate of 5.75%.
Dividend Growth(5Y)5.75%
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 2Y2.91%
EPS Next 3Y3.16%
FRA:SIE (12/2/2025, 5:35:15 PM)
227.3
+1.1 (+0.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners42.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap181.84B
Revenue(TTM)78.91B
Net Income(TTM)9.62B
Analysts78
Price Target259.25 (14.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Yearly Dividend5.21
Dividend Growth(5Y)5.75%
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)2.52%
PT rev (3m)4.91%
EPS NQ rev (1m)-8.66%
EPS NQ rev (3m)-7.72%
EPS NY rev (1m)-0.78%
EPS NY rev (3m)-0.83%
Revenue NQ rev (1m)-2.89%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 20.24 | ||
| P/S | 2.3 | ||
| P/FCF | 16.82 | ||
| P/OCF | 13.72 | ||
| P/B | 2.92 | ||
| P/tB | 19.4 | ||
| EV/EBITDA | 15.36 |
EPS(TTM)12.12
EY5.33%
EPS(NY)11.23
Fwd EY4.94%
FCF(TTM)13.52
FCFY5.95%
OCF(TTM)16.57
OCFY7.29%
SpS98.64
BVpS77.81
TBVpS11.72
PEG (NY)N/A
PEG (5Y)0.96
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)6.92%
ROIC(5y)6.2%
ROICexc(3y)8.44%
ROICexc(5y)7.4%
ROICexgc(3y)17.72%
ROICexgc(5y)15.06%
ROCE(3y)8.85%
ROCE(5y)7.94%
ROICexgc growth 3Y17.89%
ROICexgc growth 5Y21.14%
ROICexc growth 3Y10.79%
ROICexc growth 5Y11.45%
OM growth 3Y6.34%
OM growth 5Y8.9%
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 | 102.1% | ||
| Profit Quality | 112.38% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.25 |
F-Score4
WACC6.22%
ROIC/WACC1.01
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-7.34%
EPS Next 2Y2.91%
EPS Next 3Y3.16%
EPS Next 5Y4.61%
Revenue 1Y (TTM)-16.35%
Revenue growth 3Y3.11%
Revenue growth 5Y7.39%
Sales Q2Q%2.96%
Revenue Next Year5.48%
Revenue Next 2Y5.73%
Revenue Next 3Y6.36%
Revenue Next 5Y7.06%
EBIT growth 1Y-19.5%
EBIT growth 3Y9.66%
EBIT growth 5Y16.95%
EBIT Next Year44.78%
EBIT Next 3Y18.31%
EBIT Next 5Y14.19%
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.
What is the valuation status for SIE stock?
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 18.75 and the Price/Book (PB) ratio is 2.92.
How financially healthy is SIEMENS AG-REG?
The financial health rating of SIEMENS AG-REG (SIE.DE) is 5 / 10.