Siemens AG
Siemens AG Fundamental Analysis
Siemens AG (SIEGY) shows moderate financial fundamentals with a PE ratio of 24.05, profit margin of 9.97%, and ROE of 12.93%. The company generates $79.7B in annual revenue with moderate year-over-year growth of 3.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SIEGY's fundamental strength across five key dimensions:
Efficiency Score
WeakSIEGY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSIEGY trades at attractive valuation levels.
Growth Score
ModerateSIEGY shows steady but slowing expansion.
Financial Health Score
ExcellentSIEGY maintains a strong and stable balance sheet.
Profitability Score
WeakSIEGY struggles to sustain strong margins.
Key Financial Metrics
Is SIEGY Expensive or Cheap?
P/E Ratio
SIEGY trades at 24.05 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SIEGY's PEG of -1.61 indicates potential undervaluation.
Price to Book
The market values Siemens AG at 2.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.63 times EBITDA. This is generally considered low.
How Well Does SIEGY Make Money?
Net Profit Margin
For every $100 in sales, Siemens AG keeps $9.97 as profit after all expenses.
Operating Margin
Core operations generate 11.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.93 in profit for every $100 of shareholder equity.
ROA
Siemens AG generates $4.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Siemens AG produces operating cash flow of $11.98B, showing steady but balanced cash generation.
Free Cash Flow
Siemens AG generates strong free cash flow of $9.55B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.12 in free cash annually.
FCF Yield
SIEGY converts 4.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How SIEGY Stacks Against Its Sector Peers
| Metric | SIEGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.05 | 26.76 | Better (Cheaper) |
| ROE | 12.93% | 1300.00% | Weak |
| Net Margin | 9.97% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.86 | 0.79 | Neutral |
| Current Ratio | 1.38 | 10.68 | Neutral |
| ROA | 4.67% | -1545134.00% (disorted) | Weak |
SIEGY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Siemens AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.68%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
144.86%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
47.41%
Industry Style: Cyclical, Value, Infrastructure
High Growth