Logo image of SIE.DE

SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis

FRA:SIE - Deutsche Boerse Ag - DE0007236101 - Common Stock - Currency: EUR

218.425  +0.08 (+0.03%)

Fundamental Rating

5

Taking everything into account, SIE scores 5 out of 10 in our fundamental rating. SIE was compared to 14 industry peers in the Industrial Conglomerates industry. SIE has an excellent profitability rating, but 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.


Dividend Valuation Growth Profitability Health

7

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.
In the past 5 years SIE always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

SIE has a better Return On Assets (6.05%) than 64.29% of its industry peers.
Looking at the Return On Equity, with a value of 17.08%, SIE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.21%, SIE is in the better half of the industry, outperforming 64.29% 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 7.10%.
The 3 year average ROIC (6.55%) for SIE is below the current ROIC(7.21%), indicating increased profibility in the last year.
Industry RankSector 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%
SIE.DE Yearly ROA, ROE, ROICSIE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

With a Profit Margin value of 12.64%, SIE perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Profit Margin of SIE has grown nicely.
SIE's Operating Margin of 12.85% is fine compared to the rest of the industry. SIE outperforms 64.29% of its industry peers.
In the last couple of years the Operating Margin of SIE has grown nicely.
SIE has a Gross Margin of 39.11%. This is in the lower half of the industry: SIE underperforms 64.29% 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 RankSector 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%
SIE.DE Yearly Profit, Operating, Gross MarginsSIE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

4

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.
Compared to 1 year ago, SIE has less shares outstanding
SIE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SIE is higher compared to a year ago.
SIE.DE Yearly Shares OutstandingSIE.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
SIE.DE Yearly Total Debt VS Total AssetsSIE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

SIE has an Altman-Z score of 2.12. 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 Altman-Z score (2.12) which is comparable to the rest of the industry.
SIE has a debt to FCF ratio of 5.89. This is a neutral value as SIE would need 5.89 years to pay back of all of its debts.
The Debt to FCF ratio of SIE (5.89) is better than 78.57% of its industry peers.
SIE has a Debt/Equity ratio of 0.67. This is a neutral value indicating SIE is somewhat dependend on debt financing.
The Debt to Equity ratio of SIE (0.67) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 5.89
Altman-Z 2.12
ROIC/WACC1.12
WACC6.46%
SIE.DE Yearly LT Debt VS Equity VS FCFSIE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.3 Liquidity

A Current Ratio of 1.19 indicates that SIE should not have too much problems paying its short term obligations.
SIE has a worse Current ratio (1.19) than 85.71% 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 of 0.98. This is comparable to the rest of the industry: SIE outperforms 42.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.98
SIE.DE Yearly Current Assets VS Current LiabilitesSIE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

4

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.
SIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.52% yearly.
The Revenue for SIE has decreased by -18.01% in the past year. This is quite bad
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

Based on estimates for the next years, SIE will show a small growth in Earnings Per Share. The EPS will grow by 7.00% on average per year.
The Revenue is expected to grow by 6.06% on average over the next years.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SIE.DE Yearly Revenue VS EstimatesSIE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20B 40B 60B 80B 100B
SIE.DE Yearly EPS VS EstimatesSIE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.64, the valuation of SIE can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SIE indicates a somewhat cheap valuation: SIE is cheaper than 64.29% of the companies listed in the same industry.
SIE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.34, which indicates a rather expensive current valuation of SIE.
Based on the Price/Forward Earnings ratio, SIE is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.74, SIE is valued at the same level.
Industry RankSector Rank
PE 17.64
Fwd PE 18.34
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 25

4.2 Price Multiples

SIE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SIE is more expensive than 71.43% of the companies in the same industry.
SIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SIE is cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.88
EV/EBITDA 15.01
SIE.DE Per share dataSIE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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)1.42
PEG (5Y)1.68
EPS Next 2Y6.9%
EPS Next 3Y9.3%

4

5. Dividend

5.1 Amount

SIE has a Yearly Dividend Yield of 2.35%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.68, SIE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, SIE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.35%

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
SIE.DE Yearly Dividends per shareSIE.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

41.61% of the earnings are spent on dividend by SIE. This is a bit on the high side, but may be sustainable.
SIE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP41.61%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
SIE.DE Yearly Income VS Free CF VS DividendSIE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
SIE.DE Dividend Payout.SIE.DE Dividend Payout, showing the Payout Ratio.SIE.DE Dividend Payout.PayoutRetained Earnings

SIEMENS AG-REG

FRA:SIE (7/8/2025, 10:22:17 AM)

218.425

+0.08 (+0.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-07 2025-08-07/bmo
Inst Owners35.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap174.74B
Analysts80
Price Target242.45 (11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.35%
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)0.97%
PT rev (3m)-0.73%
EPS NQ rev (1m)-3.73%
EPS NQ rev (3m)-7.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)-2.16%
Revenue NQ rev (3m)-2.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 17.64
Fwd PE 18.34
P/S 2.25
P/FCF 17.88
P/OCF 14.56
P/B 3.04
P/tB 27.74
EV/EBITDA 15.01
EPS(TTM)12.38
EY5.67%
EPS(NY)11.91
Fwd EY5.45%
FCF(TTM)12.22
FCFY5.59%
OCF(TTM)15.01
OCFY6.87%
SpS97.28
BVpS71.97
TBVpS7.88
PEG (NY)1.42
PEG (5Y)1.68
Profitability
Industry RankSector 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 RankSector 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 2.12
F-Score6
WACC6.46%
ROIC/WACC1.12
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%