Siemens Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
84.55 | 45.95 | 84% | 74.62 | +13.31% |
| P/S |
|
10.45 | 18.65 | -43.97% |
|
|
| P/BV |
|
14.95 | 6.02 | 148.19% |
|
|
| P/FCF |
|
99.46 | 95.31 | 4.36% |
|
|
| Ev/Ebitda |
|
49.24 | 19.03 | 158.68% |
|
|
| Ev/S |
|
5.69 | 18.02 | -68.45% |
|
|
| Ev/FCF |
|
94.18 | 106.64 | -11.68% |
|
|
| E/P |
|
0.0206 | 0.0388 | -46.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.39 | 105.17 | -91.07% | 12.6 | -25.44% |
| ROE |
|
19.1 | 11.39 | 67.63% |
|
|
| ROA |
|
11.4 | 8.82 | 29.26% |
|
|
| ROIC |
|
0 | 14.41 | -100% |
|
|
| ROS |
|
12.36 | 41.92 | -70.51% |
|
|
| ROCE |
|
0 | 0.474 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0988 | 1.46 | -93.23% | 0.0955 | +3.49% |
| Nеt Debt/Ebitda |
|
0 | 1.09 | -100% |
|
|
| Debt/Ratio |
|
0.008 | 0.1267 | -93.66% |
|
|
| Debt/Equity |
|
0.159 | 2.09 | -92.38% |
|
|
| Debt/Net Income |
|
0.0751 | 6.92 | -98.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.9/10
|
0.3619 | 0.7462 | -51.5% | 0.4713 | -23.22% |
| Number of years of dividend growth |
|
0 | 1.1 | -100% | ||
| DSI |
|
1 | 0.856 | 16.82% |
|
|
| Average dividend growth |
|
7.78 | -12.18 | -163.87% |
|
|
| Average percentage for 5 years |
|
0.4713 | 1.25 | -62.2% |
|
|
| Average percentage for payments |
|
20.17 | 21.06 | -4.2% |
|
|
| Difference from average difference in sector |
|
-0.3843 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
121.01 | 95.95 | 26.12% | ||
| Growth impulse Ebitda in 5 years |
|
34.86 | 51.43 | -32.22% | ||
| Growth impulse Net Income in 5 years |
|
253.45 | 226.15 | 12.07% | ||
| Growth impulse FCF in 5 years |
|
89.14 | 78.16 | 14.05% | ||
| Growth impulse EPS in 5 years |
|
183.66 | 106.29 | 72.79% |
IP Score
5.75/10
