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SIEM

Siemens NSEI:SIEMENS Stock Report

Last Price

₹2.85k

Market Cap

₹1.0t

7D

-3.5%

1Y

34.6%

Updated

25 Sep, 2022

Data

Company Financials +
SIEMENS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends4/6

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

Earnings are forecast to grow 18.82% per year

Earnings have grown 0.2% per year over the past 5 years

Risk Analysis

No risks detected for SIEMENS from our risk checks.

Siemens Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Siemens
Historical stock prices
Current Share Price₹2,854.45
52 Week High₹3,138.50
52 Week Low₹2,021.00
Beta0.70
1 Month Change-2.25%
3 Month Change20.24%
1 Year Change34.63%
3 Year Change89.16%
5 Year Change140.10%
Change since IPO4,579.43%

Recent News & Updates

Sep 17
Returns On Capital At Siemens (NSE:SIEMENS) Have Hit The Brakes

Returns On Capital At Siemens (NSE:SIEMENS) Have Hit The Brakes

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

Aug 27
Does Siemens (NSE:SIEMENS) Have A Healthy Balance Sheet?

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...

Aug 05
Siemens Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

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...

May 27
The Returns At Siemens (NSE:SIEMENS) Aren't Growing

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...

Shareholder Returns

SIEMENSIN IndustrialsIN Market
7D-3.5%-2.7%-1.1%
1Y34.6%18.8%0.5%

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.

Price Volatility

Is SIEMENS's price volatile compared to industry and market?
SIEMENS volatility
SIEMENS Average Weekly Movement3.8%
Industrials Industry Average Movement4.0%
Market Average Movement5.8%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market3.7%

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

FoundedEmployeesCEOWebsite
18678,608Sunil Mathurhttps://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₹1.02t
Earnings (TTM)₹12.17b
Revenue (TTM)₹160.95b

83.6x

P/E Ratio

6.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SIEMENS income statement (TTM)
Revenue₹160.95b
Cost of Revenue₹111.50b
Gross Profit₹49.45b
Other Expenses₹37.29b
Earnings₹12.17b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)34.16
Gross Margin30.72%
Net Profit Margin7.56%
Debt/Equity Ratio1.9%

How did SIEMENS perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

23%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is SIEMENS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • Analyst Forecast

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.

SIEMENS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6x
Enterprise Value/EBITDA57.3x
PEG Ratio4.4x

Price to Earnings Ratio vs Peers

How does SIEMENS's PE Ratio compare to its peers?

SIEMENS PE Ratio vs Peers
The above table shows the PE ratio for SIEMENS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30.7x
523395 3M India
81.8x29.2%₹266.9b
500164 Godrej Industries
21.4xn/a₹154.0b
532259 Apar Industries
15.9x-1.7%₹50.5b
3.8xn/a₹29.0b
SIEMENS Siemens
83.6x18.8%₹1.0t

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.

SIEMENS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio83.6x
Fair PE Ratio33.7x

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.


Discover undervalued companies

Future Growth

How is Siemens forecast to perform in the next 1 to 3 years based on estimates from 11 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


18.8%

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%).


Discover growth companies

Past Performance

How has Siemens performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


0.2%

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.


Discover strong past performing companies

Financial Health

How is Siemens's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • 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 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.


Balance Sheet


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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

  • Cash Flow Coverage


0.28%

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.


Discover strong dividend paying companies

Management

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

7.7yrs

Average management tenure


CEO

Sunil Mathur (59 yo)

8.67yrs

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 ($USD2.75M) is above average for companies of similar size in the Indian market ($USD1.31M).

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


Leadership Team

Experienced Management: SIEMENS's management team is seasoned and experienced (7.7 years average tenure).


Board Members

Experienced Board: SIEMENS's board of directors are considered experienced (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

Top 25 shareholders own 85.79% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
75%
Siemens Aktiengesellschaft
267,089,913₹762.4b0%no data
5.17%
Life Insurance Corporation of India, Asset Management Arm
18,412,652₹52.6b-1.91%0.52%
0.77%
The Vanguard Group, Inc.
2,750,052₹7.8b0%no data
0.66%
Norges Bank Investment Management
2,350,159₹6.7b0%0.01%
0.6%
Bharat Bijlee Limited
2,138,160₹6.1b0%no data
0.48%
DSP Investment Managers Pvt. Ltd.
1,720,855₹4.9b0%0.68%
0.46%
ICICI Prudential Asset Management Company Limited
1,655,058₹4.7b0.91%0.15%
0.4%
Nippon Life India Asset Management Limited
1,418,295₹4.0b0%0.23%
0.2%
Tata Asset Management Limited
708,818₹2.0b4.71%0.4%
0.18%
Ishares Core Emerging Markets Mauritius Co
657,720₹1.9b0%no data
0.18%
People And Apos's Bank
633,373₹1.8b0%no data
0.18%
Aditya Birla Sun Life AMC Limited
625,296₹1.8b429.43%0.15%
0.17%
California Public Employees' Retirement System
611,453₹1.7b0%0.02%
0.16%
HDFC Asset Management Company Limited
569,377₹1.6b-5.82%0.05%
0.16%
Axis Asset Management Company Limited
561,426₹1.6b242.14%0.11%
0.16%
Canara Robeco Asset Management Company Ltd
553,050₹1.6b31.19%0.34%
0.13%
BlackRock, Inc.
466,416₹1.3b0%no data
0.12%
Quant Money Managers Limited)
417,750₹1.2b62.64%1.15%
0.12%
State Street Global Advisors, Inc.
414,257₹1.2b4.61%no data
0.1%
Lakshmi Capital Investments Limited
354,502₹1.0b0%no data
0.088%
DHFL Pramerica Asset Managers Private Limited
314,159₹896.8m0%0.57%
0.086%
L&T Investment Management Limited
306,518₹874.9m16.61%0.2%
0.083%
BNP Paribas Arbitrage Sa, Asset Management Arm
293,870₹838.8m0%0.02%
0.074%
Geode Capital Management, LLC
264,806₹755.9m7.08%no data
0.064%
Dimensional Fund Advisors LP
228,354₹651.8m2.11%no data

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: ₹1.017t
  • 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

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

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/25 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2021/09/30


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.