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 Cap1306.25 B
Enterprise Value1285.22 B
Price/Book TTM10.07
Outstanding Share356120 K
Float/ Outstanding Share25.08%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No4.18
Peter Lynch Ratio-0.551
Piotroski F Score6.00                  
Altman Z Score13.39                  
Sloan Ratio-0.070
Peter Lynch Fair Value1183.83


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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