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.
No risks detected for SIEMENS from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹2,854.45|
|52 Week High||₹3,138.50|
|52 Week Low||₹2,021.00|
|1 Month Change||-2.25%|
|3 Month Change||20.24%|
|1 Year Change||34.63%|
|3 Year Change||89.16%|
|5 Year Change||140.10%|
|Change since IPO||4,579.43%|
Recent News & Updates
Returns On Capital At Siemens (NSE:SIEMENS) Have Hit The Brakes
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Does Siemens (NSE:SIEMENS) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Siemens Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
The third-quarter results for Siemens Limited ( NSE:SIEMENS ) were released last week, making it a good time to revisit...
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||IN Industrials||IN Market|
Return vs Industry: SIEMENS exceeded the Indian Industrials industry which returned 18.8% over the past year.
Return vs Market: SIEMENS exceeded the Indian Market which returned 0.5% over the past year.
|SIEMENS Average Weekly Movement||3.8%|
|Industrials Industry Average Movement||4.0%|
|Market Average Movement||5.8%|
|10% most volatile stocks in IN Market||9.1%|
|10% least volatile stocks in IN Market||3.7%|
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
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|
Is SIEMENS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SIEMENS income statement (TTM)|
|Cost of Revenue||₹111.50b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||34.16|
|Net Profit Margin||7.56%|
How did SIEMENS perform over the long term?See historical performance and comparison
0.3%Current Dividend Yield
Is SIEMENS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SIEMENS?
Other financial metrics that can be useful for relative valuation.
|What is SIEMENS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SIEMENS's PE Ratio compare to its peers?
|SIEMENS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
523395 3M India
500164 Godrej Industries
532259 Apar Industries
Price-To-Earnings vs Peers: SIEMENS is expensive based on its Price-To-Earnings Ratio (83.6x) compared to the peer average (30.7x).
Price to Earnings Ratio vs Industry
How does SIEMENS's PE Ratio compare vs other companies in the Asian Industrials Industry?
Price-To-Earnings vs Industry: SIEMENS is expensive based on its Price-To-Earnings Ratio (83.6x) compared to the Asian Industrials industry average (10.1x)
Price to Earnings Ratio vs Fair Ratio
What is SIEMENS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||83.6x|
|Fair PE Ratio||33.7x|
Price-To-Earnings vs Fair Ratio: SIEMENS is expensive based on its Price-To-Earnings Ratio (83.6x) compared to the estimated Fair Price-To-Earnings Ratio (33.7x).
Share Price vs Fair Value
What is the Fair Price of SIEMENS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SIEMENS (₹2854.45) is trading above our estimate of fair value (₹912.95)
Significantly Below Fair Value: SIEMENS is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is lower than the current share price.
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How is Siemens forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SIEMENS's forecast earnings growth (18.8% per year) is above the savings rate (6.8%).
Earnings vs Market: SIEMENS's earnings (18.8% per year) are forecast to grow faster than the Indian market (18.6% per year).
High Growth Earnings: SIEMENS's earnings are forecast to grow, but not significantly.
Revenue vs Market: SIEMENS's revenue (14.1% per year) is forecast to grow faster than the Indian market (10.4% per year).
High Growth Revenue: SIEMENS's revenue (14.1% 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 (13.5%).
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How has Siemens performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIEMENS has high quality earnings.
Growing Profit Margin: SIEMENS's current net profit margins (7.6%) are lower than last year (8.2%).
Past Earnings Growth Analysis
Earnings Trend: SIEMENS's earnings have grown by 0.2% per year over the past 5 years.
Accelerating Growth: SIEMENS's earnings growth over the past year (14.5%) exceeds its 5-year average (0.2% per year).
Earnings vs Industry: SIEMENS earnings growth over the past year (14.5%) underperformed the Industrials industry 28.9%.
Return on Equity
High ROE: SIEMENS's Return on Equity (11.4%) is considered low.
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How is Siemens's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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 increased from 0.08% to 1.9% over the past 5 years.
Debt Coverage: SIEMENS's debt is well covered by operating cash flow (308.6%).
Interest Coverage: SIEMENS earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Siemens's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SIEMENS's dividend (0.28%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.35%).
High Dividend: SIEMENS's dividend (0.28%) is low compared to the top 25% of dividend payers in the Indian market (1.6%).
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 low payout ratio (23.4%), 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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sunil Mathur (59 yo)
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 ($USD2.75M) is above average for companies of similar size in the Indian market ($USD1.31M).
Compensation vs Earnings: Sunil's compensation has been consistent with company performance over the past year.
Experienced Management: SIEMENS's management team is seasoned and experienced (7.7 years average tenure).
Experienced Board: SIEMENS's board of directors are considered experienced (3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Siemens Limited's employee growth, exchange listings and data sources
- Name: Siemens Limited
- Ticker: SIEMENS
- Exchange: NSEI
- Founded: 1867
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Implied Market Cap: ₹1.017t
- Shares outstanding: 356.12m
- Website: https://www.siemens.co.in
Number of Employees
- Siemens Limited
- Birla Aurora
- Level 21
|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|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/25 00:00|
|End of Day Share Price||2022/09/23 00:00|
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.