SIEMENS AG-REG (SIE.DE) Stock Fundamental Analysis
Europe - FRA:SIE - DE0007236101 - Common Stock
247.2 EUR
+1.65 (+0.67%)
SIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Industrial Conglomerates industry. While SIE belongs to the best of the industry regarding profitability, 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
In the past year SIE was profitable.
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 6.10% is fine compared to the rest of the industry. SIE outperforms 68.75% of its industry peers.
Looking at the Return On Equity, with a value of 16.34%, SIE is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.58%, SIE is in the better half of the industry, outperforming 62.50% 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 6.99%.
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
The Profit Margin of SIE (12.65%) is better than 62.50% of its industry peers.
SIE's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 12.77%, SIE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
SIE's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 38.60%, SIE is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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
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.
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 2.41 indicates that SIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SIE (2.41) is better than 62.50% of its industry peers.
The Debt to FCF ratio of SIE is 5.38, which is a neutral value as it means it would take SIE, 5.38 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SIE (5.38) is better than 81.25% of its industry peers.
SIE has a Debt/Equity ratio of 0.77. This is a neutral value indicating SIE is somewhat dependend on debt financing.
SIE has a Debt to Equity ratio of 0.77. This is comparable to the rest of the industry: SIE outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.03
WACC6.38%
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.
With a Current ratio value of 1.50, SIE is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
A Quick Ratio of 1.24 indicates that SIE should not have too much problems paying its short term obligations.
SIE's Quick ratio of 1.24 is in line compared to the rest of the industry. SIE outperforms 50.00% 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 22.30%, which is quite impressive.
The Earnings Per Share has been growing by 10.52% 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 -17.51%.
SIE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.36% yearly.
EPS 1Y (TTM)22.3%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%2.79%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.52%
3.2 Future
The Earnings Per Share is expected to grow by 6.82% on average over the next years.
Based on estimates for the next years, SIE will show a small growth in Revenue. The Revenue will grow by 5.71% on average per year.
EPS Next Y15.98%
EPS Next 2Y4.22%
EPS Next 3Y7.35%
EPS Next 5Y6.82%
Revenue Next Year3.26%
Revenue Next 2Y4.32%
Revenue Next 3Y4.79%
Revenue Next 5Y5.71%
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.
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 19.86 indicates a rather expensive valuation of SIE.
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 26.51.
SIE is valuated rather expensively with a Price/Forward Earnings ratio of 21.84.
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 22.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.86 | ||
| Fwd PE | 21.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIE is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
62.50% 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 | 18.78 | ||
| EV/EBITDA | 16.25 |
4.3 Compensation for Growth
SIE's 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)1.24
PEG (5Y)1.89
EPS Next 2Y4.22%
EPS Next 3Y7.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.11%, SIE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 13.02, SIE is paying slightly less dividend.
SIE's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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
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.
SIE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP41.34%
EPS Next 2Y4.22%
EPS Next 3Y7.35%
FRA:SIE (11/3/2025, 7:00:00 PM)
247.2
+1.65 (+0.67%)
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 Cap197.76B
Revenue(TTM)78.30B
Net Income(TTM)9.90B
Analysts78.67
Price Target256.27 (3.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend4.71
Dividend Growth(5Y)4.55%
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)2.31%
PT rev (3m)5.45%
EPS NQ rev (1m)7.02%
EPS NQ rev (3m)-6.17%
EPS NY rev (1m)0%
EPS NY rev (3m)3.15%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.86 | ||
| Fwd PE | 21.84 | ||
| P/S | 2.53 | ||
| P/FCF | 18.78 | ||
| P/OCF | 15.43 | ||
| P/B | 3.26 | ||
| P/tB | 16.35 | ||
| EV/EBITDA | 16.25 |
EPS(TTM)12.45
EY5.04%
EPS(NY)11.32
Fwd EY4.58%
FCF(TTM)13.16
FCFY5.33%
OCF(TTM)16.02
OCFY6.48%
SpS97.87
BVpS75.74
TBVpS15.12
PEG (NY)1.24
PEG (5Y)1.89
Graham Number145.66
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 | 2.41 |
F-Score5
WACC6.38%
ROIC/WACC1.03
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)22.3%
EPS 3Y11.19%
EPS 5Y10.52%
EPS Q2Q%2.79%
EPS Next Y15.98%
EPS Next 2Y4.22%
EPS Next 3Y7.35%
EPS Next 5Y6.82%
Revenue 1Y (TTM)-17.51%
Revenue growth 3Y6.84%
Revenue growth 5Y5.36%
Sales Q2Q%2.52%
Revenue Next Year3.26%
Revenue Next 2Y4.32%
Revenue Next 3Y4.79%
Revenue Next 5Y5.71%
EBIT growth 1Y-17.88%
EBIT growth 3Y13.81%
EBIT growth 5Y9.17%
EBIT Next Year33.23%
EBIT Next 3Y18.38%
EBIT Next 5Y13.04%
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 19.86 and the Price/Book (PB) ratio is 3.26.
How financially healthy is SIEMENS AG-REG?
The financial health rating of SIEMENS AG-REG (SIE.DE) is 5 / 10.