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 Cap | 1107.43 B |
| Enterprise Value | 1090.30 B |
| Price/Book TTM | 7.98 |
| Outstanding Share | 356120 K |
| Float/ Outstanding Share | 23.62% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.80 |
| Peter Lynch Ratio | 0.852 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 9.15 |
| Sloan Ratio | 0.061 |
| Peter Lynch Fair Value | 1125.94 |
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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