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 15 industry peers in the Industrial Conglomerates industry. SIE has only an average score on both its financial health and profitability. SIE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SIE had positive earnings in the past year.
SIE had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 7.61%, SIE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
SIE has a better Return On Equity (20.21%) than 66.67% of its industry peers.
SIE's Return On Invested Capital of 8.03% is fine compared to the rest of the industry. SIE outperforms 66.67% 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 6.76%.
The 3 year average ROIC (6.55%) for SIE is below the current ROIC(8.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.61% | ||
| ROE | 20.21% | ||
| ROIC | 8.03% |
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 12.73% is in line compared to the rest of the industry. SIE outperforms 46.67% of its industry peers.
SIE's Profit Margin has improved in the last couple of years.
SIE has a Operating Margin (12.36%) which is in line with its industry peers.
In the last couple of years the Operating Margin of SIE has grown nicely.
SIE's Gross Margin of 39.15% is on the low side compared to the rest of the industry. SIE is outperformed by 73.33% 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 | 12.36% | ||
| PM (TTM) | 12.73% | ||
| GM | 39.15% |
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
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 reduced compared to 1 year ago.
The number of shares outstanding for SIE has been reduced compared to 5 years ago.
SIE has a worse debt/assets ratio than last year.
2.2 Solvency
SIE has an Altman-Z score of 2.38. 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.
With a Altman-Z score value of 2.38, SIE perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
The Debt to FCF ratio of SIE is 4.93, which is a neutral value as it means it would take SIE, 4.93 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.93, SIE belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
SIE has a Debt/Equity ratio of 0.70. This is a neutral value indicating SIE is somewhat dependend on debt financing.
SIE has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: SIE outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.25
WACC6.43%
2.3 Liquidity
A Current Ratio of 1.54 indicates that SIE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.54, SIE is in line with its industry, outperforming 53.33% of the companies in the same industry.
A Quick Ratio of 1.27 indicates that SIE should not have too much problems paying its short term obligations.
SIE has a Quick ratio (1.27) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.12% over the past year.
The Earnings Per Share has been growing by 10.52% on average over the past years. This is quite good.
The Revenue has grown by 20.71% in the past year. This is a very strong growth!
SIE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.36% yearly.
EPS 1Y (TTM)9.12%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%55.85%
Revenue 1Y (TTM)20.71%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%-0.32%
3.2 Future
SIE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.18% yearly.
SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.80% yearly.
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y8.18%
Revenue Next Year4.03%
Revenue Next 2Y5.45%
Revenue Next 3Y5.82%
Revenue Next 5Y5.8%
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
SIE is valuated rather expensively with a Price/Earnings ratio of 17.11.
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 28.79, SIE is valued a bit cheaper.
SIE is valuated rather expensively with a Price/Forward Earnings ratio of 17.37.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIE is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SIE to the average of the S&P500 Index (21.38), we can say SIE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 17.37 |
4.2 Price Multiples
SIE's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 16.36 | ||
| EV/EBITDA | 11.68 |
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)1.37
PEG (5Y)1.63
EPS Next 2Y6.9%
EPS Next 3Y9.3%
5. Dividend
5.1 Amount
SIE has a Yearly Dividend Yield of 2.78%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.91, SIE has a dividend in line with its industry peers.
SIE's Dividend Yield is comparable with the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
5.2 History
The dividend of SIE has a limited annual growth rate of 4.55%.
Dividend Growth(5Y)4.55%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
30.89% of the earnings are spent on dividend by SIE. This is a low number and sustainable payout ratio.
SIE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.89%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
FRA:SIE (4/25/2025, 7:00:00 PM)
206.8
+6.15 (+3.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners39.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap165.44B
Analysts80
Price Target244.22 (18.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
DP30.89%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.87%
Min EPS beat(2)-4.4%
Max EPS beat(2)30.14%
EPS beat(4)3
Avg EPS beat(4)12.67%
Min EPS beat(4)-4.4%
Max EPS beat(4)30.14%
EPS beat(8)5
Avg EPS beat(8)14.18%
EPS beat(12)7
Avg EPS beat(12)-10.08%
EPS beat(16)10
Avg EPS beat(16)-3.3%
Revenue beat(2)0
Avg Revenue beat(2)-0.52%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)-0.29%
Revenue beat(4)0
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)-0.29%
Revenue beat(8)2
Avg Revenue beat(8)-1.1%
Revenue beat(12)4
Avg Revenue beat(12)-0.27%
Revenue beat(16)8
Avg Revenue beat(16)0.86%
PT rev (1m)2.98%
PT rev (3m)16.4%
EPS NQ rev (1m)7.74%
EPS NQ rev (3m)0.47%
EPS NY rev (1m)0.95%
EPS NY rev (3m)3.93%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 17.37 | ||
| P/S | 1.75 | ||
| P/FCF | 16.36 | ||
| P/OCF | 13.46 | ||
| P/B | 2.78 | ||
| P/tB | 9.98 | ||
| EV/EBITDA | 11.68 |
EPS(TTM)12.09
EY5.85%
EPS(NY)11.91
Fwd EY5.76%
FCF(TTM)12.64
FCFY6.11%
OCF(TTM)15.37
OCFY7.43%
SpS117.85
BVpS74.26
TBVpS20.72
PEG (NY)1.37
PEG (5Y)1.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.61% | ||
| ROE | 20.21% | ||
| ROCE | 10.3% | ||
| ROIC | 8.03% | ||
| ROICexc | 10.39% | ||
| ROICexgc | 20.37% | ||
| OM | 12.36% | ||
| PM (TTM) | 12.73% | ||
| GM | 39.15% | ||
| FCFM | 10.73% |
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-Score9
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.93 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 69.22% | ||
| Cap/Sales | 2.31% | ||
| Interest Coverage | 7.87 | ||
| Cash Conversion | 83.02% | ||
| Profit Quality | 84.23% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 2.38 |
F-Score9
WACC6.43%
ROIC/WACC1.25
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)9.12%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%55.85%
EPS Next Y12.44%
EPS Next 2Y6.9%
EPS Next 3Y9.3%
EPS Next 5Y8.18%
Revenue 1Y (TTM)20.71%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%-0.32%
Revenue Next Year4.03%
Revenue Next 2Y5.45%
Revenue Next 3Y5.82%
Revenue Next 5Y5.8%
EBIT growth 1Y19.58%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year37.16%
EBIT Next 3Y19.36%
EBIT Next 5Y14.04%
FCF growth 1Y41.5%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y32.55%
OCF growth 3Y5.28%
OCF growth 5Y6.65%