SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIE - DE0007236101 - Common Stock
228.3 EUR
+0.75 (+0.33%)
Taking everything into account, SIE scores 5 out of 10 in our fundamental rating. SIE was compared to 16 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 valued correctly, but it does not seem to be growing.
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
Looking at the Return On Assets, with a value of 6.10%, SIE belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
SIE has a better Return On Equity (16.34%) than 81.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.58%, SIE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
SIE had an Average Return On Invested Capital over the past 3 years of 6.55%. This is in line with the industry average of 6.39%.
The 3 year average ROIC (6.55%) for SIE is below the current ROIC(6.58%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 16.34% | ||
| ROIC | 6.58% |
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 12.65%, SIE is doing good in the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Profit Margin of SIE has grown nicely.
The Operating Margin of SIE (12.77%) is better than 68.75% of its industry peers.
In the last couple of years the Operating Margin of SIE has grown nicely.
The Gross Margin of SIE (38.60%) is worse 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 | 12.77% | ||
| PM (TTM) | 12.65% | ||
| GM | 38.6% |
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 more shares outstanding than it did 1 year ago.
SIE has less shares outstanding than it did 5 years ago.
SIE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.33 indicates that SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SIE (2.33) is better than 68.75% of its industry peers.
SIE has a debt to FCF ratio of 5.38. This is a neutral value as SIE would need 5.38 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.38, 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 0.77. This is a neutral value indicating SIE is somewhat dependend on debt financing.
The Debt to Equity ratio of SIE (0.77) is better than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.33 |
ROIC/WACC1.05
WACC6.26%
2.3 Liquidity
SIE has a Current Ratio of 1.50. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.50, SIE is doing worse than 62.50% of the companies in the same industry.
SIE has a Quick Ratio of 1.24. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
SIE's Quick ratio of 1.24 is in line compared to the rest of the industry. SIE outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 |
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.
Measured over the past years, SIE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.61% on average per year.
EPS 1Y (TTM)16.31%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-13.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 4.56% on average per year.
Based on estimates for the next years, SIE will show a small growth in Revenue. The Revenue will grow by 6.68% on average per year.
EPS Next Y-7.34%
EPS Next 2Y2.91%
EPS Next 3Y4.16%
EPS Next 5Y4.56%
Revenue Next Year5.48%
Revenue Next 2Y5.73%
Revenue Next 3Y6.52%
Revenue Next 5Y6.68%
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.
4. Valuation
4.1 Price/Earnings Ratio
SIE is valuated rather expensively with a Price/Earnings ratio of 18.84.
Based on the Price/Earnings ratio, SIE is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
SIE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 20.33, which indicates a rather expensive current valuation of SIE.
The rest of the industry has a similar Price/Forward Earnings ratio as SIE.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, SIE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 20.33 |
4.2 Price Multiples
SIE's Enterprise Value to EBITDA ratio is in line with the industry average.
68.75% 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 | 17.34 | ||
| EV/EBITDA | 15.17 |
4.3 Compensation for Growth
The decent profitability rating of SIE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y2.91%
EPS Next 3Y4.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.29%, SIE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.71, SIE is paying slightly less dividend.
SIE's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| 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
SIE pays out 41.34% of its income as dividend. 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.
DP41.34%
EPS Next 2Y2.91%
EPS Next 3Y4.16%
FRA:SIE (11/28/2025, 7:00:00 PM)
228.3
+0.75 (+0.33%)
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 Cap182.64B
Revenue(TTM)N/A
Net Income(TTM)9.90B
Analysts78
Price Target259.25 (13.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Yearly Dividend5.21
Dividend Growth(5Y)5.75%
DP41.34%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.61%
Min EPS beat(2)12.09%
Max EPS beat(2)13.12%
EPS beat(4)3
Avg EPS beat(4)12.74%
Min EPS beat(4)-4.4%
Max EPS beat(4)30.14%
EPS beat(8)6
Avg EPS beat(8)11.01%
EPS beat(12)9
Avg EPS beat(12)12.65%
EPS beat(16)10
Avg EPS beat(16)-6.21%
Revenue beat(2)1
Avg Revenue beat(2)0.23%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)1.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.14%
Min Revenue beat(4)-0.75%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-0.98%
Revenue beat(12)4
Avg Revenue beat(12)-0.4%
Revenue beat(16)7
Avg Revenue beat(16)0.23%
PT rev (1m)2.52%
PT rev (3m)4.91%
EPS NQ rev (1m)-3.32%
EPS NQ rev (3m)-1.25%
EPS NY rev (1m)-1.88%
EPS NY rev (3m)-1.75%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)2.35%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 20.33 | ||
| P/S | 2.33 | ||
| P/FCF | 17.34 | ||
| P/OCF | 14.25 | ||
| P/B | 3.01 | ||
| P/tB | 15.1 | ||
| EV/EBITDA | 15.17 |
EPS(TTM)12.12
EY5.31%
EPS(NY)11.23
Fwd EY4.92%
FCF(TTM)13.16
FCFY5.77%
OCF(TTM)16.02
OCFY7.02%
SpS97.87
BVpS75.74
TBVpS15.12
PEG (NY)N/A
PEG (5Y)0.96
Graham Number143.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 16.34% | ||
| ROCE | 8.44% | ||
| ROIC | 6.58% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 17.73% | ||
| OM | 12.77% | ||
| PM (TTM) | 12.65% | ||
| GM | 38.6% | ||
| FCFM | 13.45% |
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%
ROICexgc growth 3Y10.28%
ROICexgc 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-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Debt/EBITDA | 3.5 | ||
| Cap/Depr | 69.77% | ||
| Cap/Sales | 2.92% | ||
| Interest Coverage | 6.69 | ||
| Cash Conversion | 96.55% | ||
| Profit Quality | 106.35% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.33 |
F-Score5
WACC6.26%
ROIC/WACC1.05
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)16.31%
EPS 3Y38.32%
EPS 5Y19.61%
EPS Q2Q%-13.87%
EPS Next Y-7.34%
EPS Next 2Y2.91%
EPS Next 3Y4.16%
EPS Next 5Y4.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.96%
Revenue Next Year5.48%
Revenue Next 2Y5.73%
Revenue Next 3Y6.52%
Revenue Next 5Y6.68%
EBIT growth 1Y-17.88%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year33.23%
EBIT Next 3Y18.38%
EBIT Next 5Y13.58%
FCF growth 1Y19.16%
FCF growth 3Y5.03%
FCF growth 5Y10.38%
OCF growth 1Y16.45%
OCF growth 3Y5.28%
OCF growth 5Y6.65%
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 18.84 and the Price/Book (PB) ratio is 3.01.
How financially healthy is SIEMENS AG-REG?
The financial health rating of SIEMENS AG-REG (SIE.DE) is 5 / 10.