SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIE - DE0007236101 - Common Stock
254.2 EUR
+2.4 (+0.95%)
Overall SIE gets a fundamental rating of 5 out of 10. We evaluated SIE against 16 industry peers in the Industrial Conglomerates industry. SIE has only an average score on both its financial health and profitability. While showing a medium growth rate, SIE is valued expensive at the moment.
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.
SIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SIE has a Return On Assets of 5.79%. This is in the better half of the industry: SIE outperforms 75.00% of its industry peers.
SIE's Return On Equity of 15.46% is fine compared to the rest of the industry. SIE outperforms 75.00% 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 68.75% 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)6.81%
ROIC(5y)6.14%
1.3 Margins
With a decent Profit Margin value of 12.19%, SIE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
SIE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.16%, SIE is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Operating Margin of SIE has grown nicely.
SIE has a worse Gross Margin (38.52%) than 68.75% 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 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
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.
Compared to 1 year ago, SIE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.44 indicates that SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.44, SIE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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.
The Debt to FCF ratio of SIE (5.18) is better than 81.25% of its industry peers.
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 comparable to the rest of the industry: SIE outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.99
WACC6.34%
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 Current ratio of 1.37. This is in the lower half of the industry: SIE underperforms 75.00% of its industry peers.
SIE has a Quick Ratio of 1.15. This is a normal value and indicates that SIE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SIE (1.15) is comparable to the rest of the industry.
| 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.
The Earnings Per Share has been growing by 19.61% on average over the past years. This is quite good.
SIE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.35%.
The Revenue has been growing slightly by 7.39% on average over the past years.
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.
SIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.08% yearly.
EPS Next Y-9.74%
EPS Next 2Y1.94%
EPS Next 3Y3.87%
EPS Next 5Y4.61%
Revenue Next Year5.28%
Revenue Next 2Y5.8%
Revenue Next 3Y6.04%
Revenue Next 5Y7.08%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.97 indicates a rather expensive 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.
The average S&P500 Price/Earnings ratio is at 27.19. SIE is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 23.24, the valuation of SIE can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIE is on the same level as its industry peers.
SIE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.97 | ||
| Fwd PE | 23.24 |
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 68.75% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SIE is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.81 | ||
| EV/EBITDA | 16.94 |
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
With a Yearly Dividend Yield of 2.24%, SIE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.18, SIE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.94, SIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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 (1/9/2026, 7:00:00 PM)
254.2
+2.4 (+0.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners41.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap203.36B
Revenue(TTM)78.91B
Net Income(TTM)9.62B
Analysts77.33
Price Target257.89 (1.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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)-0.52%
PT rev (3m)1.99%
EPS NQ rev (1m)-1.67%
EPS NQ rev (3m)-10.64%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-3.35%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)-4.27%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.97 | ||
| Fwd PE | 23.24 | ||
| P/S | 2.58 | ||
| P/FCF | 18.81 | ||
| P/OCF | 15.34 | ||
| P/B | 3.27 | ||
| P/tB | 21.69 | ||
| EV/EBITDA | 16.94 |
EPS(TTM)12.12
EY4.77%
EPS(NY)10.94
Fwd EY4.3%
FCF(TTM)13.52
FCFY5.32%
OCF(TTM)16.57
OCFY6.52%
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 | 2.44 |
F-Score4
WACC6.34%
ROIC/WACC0.99
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 5Y4.61%
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 5Y7.08%
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 20.97 and the Price/Book (PB) ratio is 3.27.
How financially healthy is SIEMENS AG-REG?
The financial health rating of SIEMENS AG-REG (SIE.DE) is 5 / 10.