MAX Chat
Siemens Aktiengesellschaft
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.16 | 14.59 | 10.74% | 19.1 | -15.43% |
| P/S |
|
1.77 | 5.72 | -69.12% |
|
|
| P/BV |
|
2.39 | 4.58 | -47.91% |
|
|
| P/FCF |
|
22.47 | 16.57 | 35.56% |
|
|
| Ev/Ebitda |
|
10.69 | 9.09 | 17.63% |
|
|
| Ev/S |
|
2.28 | 5.95 | -61.72% |
|
|
| Ev/FCF |
|
18.05 | 10.69 | 68.91% |
|
|
| E/P |
|
0.0386 | 7.25 | -99.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.3 | 19.31 | 10.28% | 19.39 | +9.82% |
| ROE |
|
16.76 | 29.83 | -43.82% |
|
|
| ROA |
|
5.67 | 10.87 | -47.86% |
|
|
| ROIC |
|
0 | 10.1 | -100% |
|
|
| ROS |
|
10.93 | 8.98 | 21.71% |
|
|
| ROCE |
|
23.14 | 47.87 | -51.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.96 | 3.12 | -4.95% | 3.49 | -15.05% |
| Nеt Debt/Ebitda |
|
2.4 | 0.9299 | 157.79% |
|
|
| Debt/Ratio |
|
0.3242 | 0.3099 | 4.61% |
|
|
| Debt/Equity |
|
1.63 | 1.85 | -11.87% |
|
|
| Debt/Net Income |
|
5.77 | 5.07 | 13.85% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.93/10
|
2.37 | 2.94 | -19.46% | 2.73 | -13.21% |
| Number of years of dividend growth |
|
2 | 1.57 | 27.18% | ||
| DSI |
|
0.8571 | 0.8341 | 2.76% |
|
|
| Average dividend growth |
|
3.31 | -391.22 | -100.85% |
|
|
| Average percentage for 5 years |
|
2.73 | 63.28 | -95.69% |
|
|
| Average percentage for payments |
|
45.27 | 107.66 | -57.95% |
|
|
| Difference from average difference in sector |
|
-0.5726 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
32.89 | 378 | -91.3% | ||
| Growth impulse Ebitda in 5 years |
|
76.55 | 602.69 | -87.3% | ||
| Growth impulse Net Income in 5 years |
|
105.98 | 899.94 | -88.22% | ||
| Growth impulse FCF in 5 years |
|
31.05 | 35261.81 | -99.91% | ||
| Growth impulse EPS in 5 years |
|
109.91 | 1971.43 | -94.42% |
IP Score
6.05/10
