Siemens
Market Cap
₹544.4b
Last Updated
2020/12/05 12:11 UTC
Data Sources
Company Financials +
Executive Summary
Siemens Limited manufactures and sells electric motors, generators, transformers, electricity distribution and control apparatus, electric signaling, safety or traffic-control equipment, and general purpose machinery in India and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet average dividend payer.
Similar Companies
Share Price & News
How has Siemens's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
Market Performance
7 Day Return
1.0%
SIEMENS
2.3%
IN Industrials
3.0%
IN Market
1 Year Return
3.6%
SIEMENS
1.9%
IN Industrials
13.5%
IN Market
Return vs Industry: SIEMENS exceeded the Indian Industrials industry which returned 1.9% over the past year.
Return vs Market: SIEMENS underperformed the Indian Market which returned 13.5% over the past year.
Shareholder returns
| SIEMENS | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.0% | 2.3% | 3.0% |
| 30 Day | 14.8% | 15.4% | 12.9% |
| 90 Day | 25.4% | 16.0% | 16.1% |
| 1 Year | 4.1%3.6% | 2.5%1.9% | 15.6%13.5% |
| 3 Year | 32.3%30.1% | 13.5%11.1% | 10.0%4.6% |
| 5 Year | 40.8%33.5% | 47.0%40.7% | 65.2%52.7% |
Long-Term Price Volatility Vs. Market
How volatile is Siemens's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
The Siemens (NSE:SIEMENS) Share Price Has Gained 15% And Shareholders Are Hoping For More3 weeks ago | Simply Wall St
Will Siemens (NSE:SIEMENS) Multiply In Value Going Forward?1 month ago | Simply Wall St
Siemens Limited (NSE:SIEMENS) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?Valuation
Is Siemens undervalued compared to its fair value and its price relative to the market?
70.73x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SIEMENS (₹1528.75) is trading above our estimate of fair value (₹84.22)
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 PE Ratio (70.7x) compared to the IN Industrials industry average (17.5x).
PE vs Market: SIEMENS is poor value based on its PE Ratio (70.7x) compared to the Indian market (17.5x).
Price to Earnings Growth Ratio
PEG Ratio: SIEMENS is poor value based on its PEG Ratio (3.4x)
Price to Book Ratio
PB vs Industry: SIEMENS is overvalued based on its PB Ratio (5.7x) compared to the IN Industrials industry average (1.1x).
Next Steps
Future Growth
How is Siemens forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
20.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SIEMENS's forecast earnings growth (20.6% per year) is above the savings rate (7.2%).
Earnings vs Market: SIEMENS's earnings (20.6% per year) are forecast to grow slower than the Indian market (24.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SIEMENS's revenue (15.8% per year) is forecast to grow faster than the Indian market (11.6% per year).
High Growth Revenue: SIEMENS's revenue (15.8% 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 (11%).
Next Steps
Past Performance
How has Siemens performed over the past 5 years?
-17.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIEMENS has a large one-off loss of ₹2.8B impacting its September 30 2020 financial results.
Growing Profit Margin: SIEMENS's current net profit margins (7.7%) are lower than last year (8%).
Past Earnings Growth Analysis
Earnings Trend: SIEMENS's earnings have declined by 17.1% per year over the past 5 years.
Accelerating Growth: SIEMENS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SIEMENS had negative earnings growth (-30%) over the past year, making it difficult to compare to the Industrials industry average (-30%).
Return on Equity
High ROE: SIEMENS's Return on Equity (8.1%) is considered low.
Next Steps
Financial Health
How is Siemens's financial position?
Financial Position Analysis
Short Term Liabilities: SIEMENS's short term assets (₹127.2B) exceed its short term liabilities (₹58.6B).
Long Term Liabilities: SIEMENS's short term assets (₹127.2B) exceed its long term liabilities (₹5.1B).
Debt to Equity History and Analysis
Debt Level: SIEMENS is debt free.
Reducing Debt: SIEMENS has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: SIEMENS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIEMENS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Siemens's current dividend yield, its reliability and sustainability?
0.46%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SIEMENS's dividend (0.46%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.5%).
High Dividend: SIEMENS's dividend (0.46%) is low compared to the top 25% of dividend payers in the Indian market (2.02%).
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.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (32.4%), SIEMENS's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SIEMENS's dividends in 3 years are forecast to be well covered by earnings (27.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.0yrs
Average management tenure
CEO
Sunil Mathur (57 yo)
6.92yrs
Tenure
₹180,380,000
Compensation
Mr. Sunil D. Mathur, B.Sc. has been the Chief Executive Officer and Managing Director of Siemens Limited since January 1, 2014 and served as its Chief Financial Officer and Executive Director since Decembe...
CEO Compensation Analysis
Compensation vs Market: Sunil's total compensation ($USD2.45M) is above average for companies of similar size in the Indian market ($USD963.14K).
Compensation vs Earnings: Sunil's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, MD & Whole-Time Director | 6.92yrs | ₹180.38m | no data | |
| CFO & Executive Director | 1.25yrs | ₹16.83m | no data | |
| Compliance Officer & Company Secretary | 7.33yrs | ₹6.91m | no data | |
| Head of Accounting & Controlling | no data | no data | no data | |
| Executive Vice President of Investor Relations & Supply Chain Management | 5yrs | no data | no data | |
| Head of Industrial Relations and Head of Kalwa Works | no data | no data | no data | |
| Head of Transportation Systems & Kharghar Office | no data | no data | no data | |
| Co-Head of Medical Solutions | no data | no data | no data | |
| Head of Occupational Safety & Environment | no data | no data | no data | |
| Head of Internal Audit | no data | no data | no data | |
| Co-Head of Automation & Drives | no data | no data | no data | |
| Head of Import & Export Control and Export Control Officer | no data | no data | no data |
6.0yrs
Average Tenure
Experienced Management: SIEMENS's management team is seasoned and experienced (6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, MD & Whole-Time Director | 6.92yrs | ₹180.38m | no data | |
| CFO & Executive Director | 1.25yrs | ₹16.83m | no data | |
| Independent Chairman of the Board | 16.33yrs | ₹6.30m | 0.0025% ₹ 13.8m | |
| Independent Non-Executive Director | 22.67yrs | ₹5.04m | 0.0022% ₹ 12.2m | |
| Additional & Independent Director | 2.58yrs | ₹3.38m | no data | |
| Non-Executive Director | 14.17yrs | no data | no data | |
| Non-Executive Director | 7.08yrs | no data | no data | |
| Additional Non-Executive Non-Independent Director | no data | no data | no data | |
| Non-Executive Director | 7.33yrs | no data | no data | |
| Special Director | 3.58yrs | no data | no data | |
| Independent Director | 1.67yrs | ₹1.54m | no data | |
| Non-Executive Director | 0.92yr | no data | no data |
7.1yrs
Average Tenure
57yo
Average Age
Experienced Board: SIEMENS's board of directors are considered experienced (7.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SIEMENS insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Siemens Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Siemens Limited
- Ticker: SIEMENS
- Exchange: NSEI
- Founded: 1867
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: ₹544.419b
- Shares outstanding: 356.12m
- Website: https://new.siemens.com/in/en.html
Number of Employees
Location
- Siemens Limited
- Birla Aurora
- Level 21
- Mumbai
- Maharashtra
- 400030
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 500550 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Nov 1994 |
| SIEMENS | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Nov 1994 |
Biography
Siemens Limited manufactures and sells electric motors, generators, transformers, electricity distribution and control apparatus, electric signaling, safety or traffic-control equipment, and general purpos...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/12/05 12:11 |
| End of Day Share Price | 2020/12/04 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/09/30 |
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.