Fundamental Analysis of Siemens Ltd. - Growth / Value Index



SIEMENS - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Very Poor Score of 12.50
   Price to Earning Ratio is 45.90 and EV to EBITDA is 31.89 suggesting that it is very expensive
   Price to Book Ratio of 8.11 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 45.17 95.04 42.57 %    
Price to Book 7.98 16.80 68.33 % 4.37    
Price to Sales 5.96 11.75 80.15 %    
Enterprise Value to EBITDA Multiple 63.65 46.52 %    


SIEMENS - Profitability Highlights

Profitability Analysis

   Tremendous increasing trend in Net Profit for last 3 year
   Company Earning excess return
   Piotroski F Score - Stable Value of 5.0
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 17.70
   Good Return on Equity of 17.68% is achieved by the company
   Good Net Margin of 13.20% is achieved by the company
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 2.18 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 17.68 17.69 18.06 % 3.43    
Return On Asset 10.39 10.69 21.40 % 1.93    
Net Profit Margin 13.20 12.36 26.36 % 9.73    
Operating Profit Margin 30.15 12.62 -4.96 % 12.00    
EBITDA Margin 18.72 18.33 23.19 % 14.84    


Highlights
Market Cap1107.43 B
Enterprise Value1090.30 B
Price/Book TTM7.98
Outstanding Share356120 K
Float/ Outstanding Share23.62%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No3.80
Peter Lynch Ratio0.852
Piotroski F Score5.00                  
Altman Z Score9.15                  
Sloan Ratio0.061
Peter Lynch Fair Value1125.94


SIEMENS - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 28.86
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 18566.60 (Cr) 9.64 % 2.06 %
Gross Profit 5779.90 (Cr) 18.54 % 1.06 %
EBITDA 3474.90 (Cr) 35.06 % 18.67 %
Net Profit 2450.00 (Cr) 38.54 % 27.34 %
EPS 68.84 38.47 % NA


SIEMENS - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 90.62
   Altman Z Score of 9.26 suggests good Stability
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0080 42.19 % 0.0052    
Cash Ratio 1.10 19.16 %    
Quick Ratio 1.97 11.30 % 1.66    
Shareholders Equity 60.44 2.83 %    
Debt to EBITDA 0.0305 23.53 %    


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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