Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 3/6 |
Past Performance | 2/6 |
Financial Health | 6/6 |
Dividends | 4/6 |
SIEMENS Stock Overview
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.
Rewards
Risk Analysis
No risks detected for SIEMENS from our risk checks.
Siemens Competitors
Price History & Performance
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
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...
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
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
SIEMENS fundamental statistics | |
---|---|
Market Cap | ₹845.95b |
Earnings (TTM) | ₹10.53b |
Revenue (TTM) | ₹147.36b |
80.3x
P/E Ratio5.7x
P/S RatioIs SIEMENS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
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 comparisonDividends
0.3%
Current Dividend Yield27%
Payout RatioValuation
Is Siemens undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation 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
3/6Future 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
2/6Past 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
6/6Financial 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
4/6Dividend 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.
Top Shareholders
Company Information
Siemens Limited's employee growth, exchange listings and data sources
Key Information
- Name: Siemens Limited
- Ticker: SIEMENS
- Exchange: NSEI
- Founded: 1867
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Implied Market Cap: ₹845.946b
- Shares outstanding: 356.12m
- Website: https://www.siemens.co.in
Number of Employees
Location
- Siemens Limited
- Birla Aurora
- Level 21
- Mumbai
- Maharashtra
- 400030
- India
Listings
Company Analysis and Financial Data Status
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 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.