Siemens (NSEI:SIEMENS) - Share price, News & Analysis

SIEMENS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

SIEMENS Stock Overview

Rewards

Earnings are forecast to grow 19.12% per year

Risk Analysis

No risks detected for SIEMENS from our risk checks.

Siemens Competitors

Johnson & Johnson

NYSE:JNJ

US$476.5b

Roche Holding

SWX:ROG

CHF268.8b

Toyota Motor

TSE:7203

JP¥28.6t

Danaher

NYSE:DHR

US$190.8b

Price History & Performance

Summary of all time highs, changes and price drops for Siemens
Historical stock prices
Current Share Price	₹2,375.45
52 Week High	₹2,576.85
52 Week Low	₹1,920.00
Beta	0.71
1 Month Change	4.21%
3 Month Change	-0.65%
1 Year Change	16.60%
3 Year Change	86.78%
5 Year Change	73.75%
Change since IPO	3,794.18%

Recent News & Updates

May 27

The Returns At Siemens (NSE:SIEMENS) Aren't Growing

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...

Feb 18

Siemens (NSE:SIEMENS) Has Some Way To Go To Become A Multi-Bagger

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...

Shareholder Returns

	SIEMENS	IN Industrials	IN Market
7D	0.1%	0.6%	-0.9%
1Y	16.6%	2.5%	7.1%

Return vs Industry: SIEMENS exceeded the Indian Industrials industry which returned 2.5% over the past year.

Return vs Market: SIEMENS exceeded the Indian Market which returned 7.1% over the past year.

Price Volatility

Is SIEMENS's price volatile compared to industry and market?
SIEMENS volatility
SIEMENS Average Weekly Movement	3.9%
Industrials Industry Average Movement	3.9%
Market Average Movement	6.9%
10% most volatile stocks in IN Market	9.7%
10% least volatile stocks in IN Market	4.5%

Stable Share Price: SIEMENS is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SIEMENS's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1867	8,608	Sunil Mathur	https://www.siemens.co.in

Siemens Limited manufactures and sells electric motors, generators, transformers, electricity distribution and control apparatus, general purpose machinery, and other electrical equipment in India and internationally. The company’s Energy segment provides integrated products, solutions, and services for oil and gas production, and power generation and transmission. It serves oil and gas, utilities, independent power producers, and engineering, procurement, and construction companies.

Siemens Fundamentals Summary

How do Siemens's earnings and revenue compare to its market cap?
SIEMENS fundamental statistics
Market Cap	₹845.95b
Earnings (TTM)	₹10.53b
Revenue (TTM)	₹147.36b

80.3x

P/E Ratio

5.7x

P/S Ratio

Is SIEMENS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SIEMENS income statement (TTM)
Revenue	₹147.36b
Cost of Revenue	₹101.92b
Gross Profit	₹45.44b
Other Expenses	₹34.91b
Earnings	₹10.53b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	29.57
Gross Margin	30.84%
Net Profit Margin	7.15%
Debt/Equity Ratio	0.002%

How did SIEMENS perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

27%

Payout Ratio

Valuation

Is Siemens undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

80.32x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: SIEMENS (₹2375.45) is trading above our estimate of fair value (₹730.47)

Significantly Below Fair Value: SIEMENS is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: SIEMENS is poor value based on its Price-To-Earnings Ratio (80.3x) compared to the Indian Industrials industry average (12x).

PE vs Market: SIEMENS is poor value based on its Price-To-Earnings Ratio (80.3x) compared to the Indian market (19.4x).

Price to Earnings Growth Ratio

PEG Ratio: SIEMENS is poor value based on its PEG Ratio (4.2x)

Price to Book Ratio

PB vs Industry: SIEMENS is overvalued based on its Price-To-Book Ratio (8x) compared to the IN Industrials industry average (1.5x).

Future Growth

How is Siemens forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

19.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: SIEMENS's forecast earnings growth (19.1% per year) is above the savings rate (6.7%).

Earnings vs Market: SIEMENS's earnings (19.1% per year) are forecast to grow faster than the Indian market (16.9% per year).

High Growth Earnings: SIEMENS's earnings are forecast to grow, but not significantly.

Revenue vs Market: SIEMENS's revenue (14% per year) is forecast to grow faster than the Indian market (11.8% per year).

High Growth Revenue: SIEMENS's revenue (14% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: SIEMENS's Return on Equity is forecast to be low in 3 years time (14.4%).

Past Performance

How has Siemens performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-1.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SIEMENS has high quality earnings.

Growing Profit Margin: SIEMENS's current net profit margins (7.1%) are lower than last year (8.3%).

Past Earnings Growth Analysis

Earnings Trend: SIEMENS's earnings have declined by 1.8% per year over the past 5 years.

Accelerating Growth: SIEMENS's earnings growth over the past year (12.9%) exceeds its 5-year average (-1.8% per year).

Earnings vs Industry: SIEMENS earnings growth over the past year (12.9%) underperformed the Industrials industry 52.3%.

Return on Equity

High ROE: SIEMENS's Return on Equity (9.9%) is considered low.

Financial Health

How is Siemens's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: SIEMENS's short term assets (₹139.7B) exceed its short term liabilities (₹74.7B).

Long Term Liabilities: SIEMENS's short term assets (₹139.7B) exceed its long term liabilities (₹5.5B).

Debt to Equity History and Analysis

Debt Level: SIEMENS has more cash than its total debt.

Reducing Debt: SIEMENS's debt to equity ratio has reduced from 0.2% to 0% over the past 5 years.

Debt Coverage: SIEMENS's debt is well covered by operating cash flow (209633.3%).

Interest Coverage: SIEMENS earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Siemens's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

0.34%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SIEMENS's dividend (0.34%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.38%).

High Dividend: SIEMENS's dividend (0.34%) is low compared to the top 25% of dividend payers in the Indian market (1.71%).

Stability and Growth of Payments

Stable Dividend: SIEMENS's dividends per share have been stable in the past 10 years.

Growing Dividend: SIEMENS's dividend payments have increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (27%), SIEMENS's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (57.4%), SIEMENS's dividend payments are covered by cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.4yrs

Average management tenure

CEO

Sunil Mathur (58 yo)

8.33yrs

Tenure

₹223,440,000

Compensation

Mr. Sunil Dass Mathur, B.Sc. has been the Chief Executive Officer and Managing Director of Siemens Limited since January 1, 2014 and serves as its Whole-Time Director. He served as Executive Director of Si...

CEO Compensation Analysis

Compensation vs Market: Sunil's total compensation ($USD2.88M) is above average for companies of similar size in the Indian market ($USD1.26M).

Compensation vs Earnings: Sunil's compensation has been consistent with company performance over the past year.

Leadership Team

Experienced Management: SIEMENS's management team is seasoned and experienced (7.4 years average tenure).

Board Members

Experienced Board: SIEMENS's board of directors are considered experienced (3.3 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/28 00:00
End of Day Share Price	2022/05/27 00:00
Earnings	2022/03/31
Annual Earnings	2021/09/30