Fundamental Analysis of Siemens Ltd. - Growth / Value Index
SIEMENS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.56
Expensive - Price to Intrinsic Value of 2.66
Price to Earning Ratio is 40.90 and EV to EBITDA is 32.30 suggesting that it is very expensive
Price to Book Ratio of 10.07 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 40.90 | 52.96 | -44.28 % | ||
| Price to Book | 10.07 | 8.42 | -49.90 % | 4.67 | |
| Price to Sales | 7.31 | 6.42 | -45.36 % | ||
| Enterprise Value to EBITDA Multiple | 45.29 | -28.85 % |
SIEMENS - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 24.64%
Company's Net Profit is increasing for last 5 Quarters
Steady ROA in range of 8 to 12 for last 3 years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 12.77
Good Net Margin of 17.87% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.44 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 24.64 | 15.91 | -10.08 % | 15.47 | |
| Return On Asset | 15.67 | 10.53 | -1.54 % | 10.06 | |
| Net Profit Margin | 17.87 | 12.12 | -1.94 % | 45.46 | |
| Operating Profit Margin | 9.22 | 9.94 | -21.21 % | 7.49 | |
| EBITDA Margin | 22.29 | 13.90 | -24.14 % | 49.80 |
Highlights
| Market Cap | 1306.25 B |
| Enterprise Value | 1285.22 B |
| Price/Book TTM | 10.07 |
| Outstanding Share | 356120 K |
| Float/ Outstanding Share | 25.08% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.18 |
| Peter Lynch Ratio | -0.551 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 13.39 |
| Sloan Ratio | -0.070 |
| Peter Lynch Fair Value | 1183.83 |
SIEMENS - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 34.44
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 18333.10 (Cr) | 21.01 % | 2.08 % |
| Gross Profit | 4127.60 (Cr) | 24.25 % | 32.17 % |
| EBITDA | 4086.00 (Cr) | 40.08 % | 319.87 % |
| Net Profit | 3275.30 (Cr) | 22.54 % | 479.03 % |
| EPS | 92.05 | 22.54 % | NA |
SIEMENS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 90.62
Altman Z Score of 13.69 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0036 | -55.00 % | 0.0051 | |
| Cash Ratio | 1.16 | 5.55 % | ||
| Quick Ratio | 2.21 | 12.52 % | 2.17 | |
| Shareholders Equity | 66.17 | 9.49 % | ||
| Debt to EBITDA | 0.0197 | -35.31 % |
Historical Valuation Ratios of Siemens Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Siemens Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Siemens Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Siemens Ltd.
Historical Solvency Ratios
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