Siemens Aktiengesellschaft
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.68 | 42.78 | -84.39% | 16.38 | -59.24% |
| P/S |
|
0.6826 | 3.21 | -78.74% |
|
|
| P/BV |
|
1 | 4.08 | -75.48% |
|
|
| P/FCF |
|
10.34 | 13.3 | -22.28% |
|
|
| Ev/Ebitda |
|
5.68 | 123.03 | -95.38% |
|
|
| Ev/S |
|
0.9794 | 32.38 | -96.98% |
|
|
| Ev/FCF |
|
7.76 | 125.84 | -93.83% |
|
|
| E/P |
|
0.0838 | 5.03 | -98.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.29 | 19.26 | 10.55% | 17.78 | +19.78% |
| ROE |
|
16.76 | 13.68 | 22.5% |
|
|
| ROA |
|
5.67 | 5.05 | 12.16% |
|
|
| ROIC |
|
0 | 10.31 | -100% |
|
|
| ROS |
|
10.93 | 9.45 | 15.62% |
|
|
| ROCE |
|
12.52 | 18.35 | -31.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.28 | 112.89 | -97.98% | 3.4 | -33.1% |
| Nеt Debt/Ebitda |
|
-0.5662 | 108.87 | -100.52% |
|
|
| Debt/Ratio |
|
0.2491 | 0.3207 | -22.32% |
|
|
| Debt/Equity |
|
3.56 | 111.15 | -96.8% |
|
|
| Debt/Net Income |
|
4.44 | 112.94 | -96.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.53/10
|
2.61 | 11.59 | -77.47% | 4.91 | -46.8% |
| Number of years of dividend growth |
|
2 | 1.29 | 54.51% | ||
| DSI |
|
0.8571 | 0.8268 | 3.67% |
|
|
| Average dividend growth |
|
-9.01 | -522.57 | -98.28% |
|
|
| Average percentage for 5 years |
|
4.91 | 98.76 | -95.03% |
|
|
| Average percentage for payments |
|
45.27 | 158.03 | -71.35% |
|
|
| Difference from average difference in sector |
|
-8.98 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
60.1 | 197.88 | -69.63% | ||
| Growth impulse Ebitda in 5 years |
|
112.69 | 120.61 | -6.57% | ||
| Growth impulse Net Income in 5 years |
|
148.14 | 95.5 | 55.12% | ||
| Growth impulse FCF in 5 years |
|
57.91 | 61.73 | -6.19% | ||
| Growth impulse EPS in 5 years |
|
275.42 | 587.25 | -53.1% |
IP Score
6.66/10
