NSEI:SIEMENS

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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


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

SIEMENSIndustryMarket
7 Day1.0%2.3%3.0%
30 Day14.8%15.4%12.9%
90 Day25.4%16.0%16.1%
1 Year4.1%3.6%2.5%1.9%15.6%13.5%
3 Year32.3%30.1%13.5%11.1%10.0%4.6%
5 Year40.8%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

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

NamePositionTenureCompensationOwnership
Sunil Mathur
CEO, MD & Whole-Time Director6.92yrs₹180.38mno data
Daniel Spindler
CFO & Executive Director1.25yrs₹16.83mno data
Ketan Thaker
Compliance Officer & Company Secretary7.33yrs₹6.91mno data
K. Alleraun
Head of Accounting & Controllingno datano datano data
Naveen Mohan
Executive Vice President of Investor Relations & Supply Chain Management5yrsno datano data
G. D'Silva
Head of Industrial Relations and Head of Kalwa Worksno datano datano data
M. Vig
Head of Transportation Systems & Kharghar Officeno datano datano data
K. Prabhu
Co-Head of Medical Solutionsno datano datano data
J. Rao
Head of Occupational Safety & Environmentno datano datano data
S. Ray
Head of Internal Auditno datano datano data
R. Gala
Co-Head of Automation & Drivesno datano datano data
Pramod Sant
Head of Import & Export Control and Export Control Officerno datano datano data

6.0yrs

Average Tenure

Experienced Management: SIEMENS's management team is seasoned and experienced (6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sunil Mathur
CEO, MD & Whole-Time Director6.92yrs₹180.38mno data
Daniel Spindler
CFO & Executive Director1.25yrs₹16.83mno data
Deepak Parekh
Independent Chairman of the Board16.33yrs₹6.30m0.0025%
₹ 13.8m
Yezdi Malegam
Independent Non-Executive Director22.67yrs₹5.04m0.0022%
₹ 12.2m
Mehernosh Kapadia
Additional & Independent Director2.58yrs₹3.38mno data
Josef Kaeser
Non-Executive Director14.17yrsno datano data
Johannes Apitzsch
Non-Executive Director7.08yrsno datano data
Matthias Rebellius
Additional Non-Executive Non-Independent Directorno datano datano data
Mariel von Schumann
Non-Executive Director7.33yrsno datano data
Cedrik Neike
Special Director3.58yrsno datano data
Anjali Bansal
Independent Director1.67yrs₹1.54mno data
Tim Holt
Non-Executive Director0.92yrno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500550BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 1994
SIEMENSNSEI (National Stock Exchange of India)YesEquity SharesININRNov 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/05 12:11
End of Day Share Price2020/12/04 00:00
Earnings2020/09/30
Annual Earnings2020/09/30


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.