Company Analysis Siemens Aktiengesellschaft
1. Summary
Advantages
- Price (98.82 $) is less than fair price (121.68 $)
- The stock's return over the last year (13.09%) is higher than the sector average (-13.84%).
- The company's current efficiency (ROE=16.76%) is higher than the sector average (ROE=13.68%)
Disadvantages
- Dividends (2.61%) are below the sector average (11.38%).
- Current debt level 25.15% has increased over 5 years from 24.2%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
19 november 22:13 U.S. Postal Service buys 9,250 electric vans, 14,000 charge stations
2.3. Market efficiency
| Siemens Aktiengesellschaft | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.9% | -4.2% | 2% |
| 90 days | -0.8% | -49.8% | 4.1% |
| 1 year | 13.1% | -13.8% | 24.7% |
SIEGY vs Sector: Siemens Aktiengesellschaft has outperformed the "Industrials" sector by 26.93% over the past year.
SIEGY vs Market: Siemens Aktiengesellschaft has significantly underperformed the market by -11.62% over the past year.
Stable price: SIEGY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SIEGY with weekly volatility of 0.2518% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (98.82 $) is lower than the fair price (121.68 $).
Price significantly below the fair price: The current price (98.82 $) is 23.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.68) is lower than that of the sector as a whole (43.13).
P/E vs Market: The company's P/E (6.68) is lower than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (1) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6826) is lower than that of the sector as a whole (3.26).
P/S vs Market: The company's P/S indicator (0.6826) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.68) is lower than that of the sector as a whole (123.12).
EV/Ebitda vs Market: The company's EV/Ebitda (5.68) is lower than that of the market as a whole (25.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 29.18% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-48.47%).
5.4. ROE
ROE vs Sector: The company's ROE (16.76%) is higher than that of the sector as a whole (13.68%).
ROE vs Market: The company's ROE (16.76%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (5.67%) is higher than that of the sector as a whole (5.05%).
ROA vs Market: The company's ROA (5.67%) is higher than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.61% is below the average for the sector '11.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.61% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.61% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44.68%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
