BSE: SIEMENS - Siemens Limited

Yield per half year: -26.62%
Dividend yield: +0.36%
Sector: Industrials

Reporting Siemens Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										1 320
Выручка, млрд ₹	112.6	114.03	127.95	130.84	99.47	131.99	161.38	192.79	219.83	219.83	161.09	17.19
Чистая прибыль, млрд ₹	29.14	11.37	9.01	10.99	7.69	10.89	15.43	19.61	27.17	27.17	16.16	28.72
EV, млрд ₹										1 250
EBIT, млрд ₹	9.25	8.18	12.49	13.2	10.59	12.17	15.71				12.83	4.69
EBITDA, млрд ₹			16.07	18.89	13.19	17.45	20.65	25.48		20.65	19.13	6.17
Баланс стоимость, млрд ₹	68.04	76.91	82.99	90.49	94.92	103.48	116.1	130.87	153.57	153.57	119.79	10.10
FCF, млрд ₹			-0.908	11.72	7.02	13.04	8.23	11.98	13.27	13.27	10.71	13.58
Операционный денежный поток, млрд ₹	5.13	5.73	0.998	12.73	7.2	14.22	9.79	14	16.7	16.7	12.38	18.33
Операционная прибыль, млрд ₹	38	13.86	12.49	12.44	7.75	11.89	15.71	21.66	27.74	27.74	16.95	29.05
Операционные расходы, млрд ₹			111.53	122.35	88.88	122.05	144.34	171.13	192.08	192.08	143.70	16.66
CAPEX, млрд ₹	3.01	2.86	1.91	1	0.18	1.17	1.56	2.02	3.42	3.42	1.67	80.20

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹											42.58	46.57	40.15	48.58	48.73	57.21	47.81	56.81	51.47	63.74	55.41	2.19
Чистая прибыль, млрд ₹											3.01	6.52	4.63	4.71	4.56	5.71	5.05	8.03	5.78	8.31	6.58	7.79
EBIT, млрд ₹	2.76	2.78	1.86	-0.791								5.67	5.23		4.79						3.35	20.83
EBITDA, млрд ₹						5.14	2.96	5.09	4.24	5.52	4.91	6.19	7.01	7.38	6.99						6.50	7.32
Баланс стоимость, млрд ₹					94.92	98.85		103.48		106.28		116.1		120.76		130.87		139.17		153.57	132.09	5.75
Операционный денежный поток, млрд ₹					7.2	8.13		14.22		0.194		9.79		0.01							6.47	-73.82
Операционная прибыль, млрд ₹											3.34	4.36	5.23	5.43	4.79	6.22	5.18	7.98	6.06	8.53	6.79	6.52
Операционные расходы, млрд ₹											38.65	41.28	34.41	42.47	43.26	50.99	42.64	48.83	45.41	55.21	48.62	1.60
CAPEX, млрд ₹					0.18	0.599		1.18		0.746		1.56		0.725							0.9620	3.89

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	1.11	27.08	6.83	4.92	1.95	1.54	1.64	11.92	18.36	18.36	7.08	56.59
Short Term Investments ₹	22.78	12.32	28	42.8	37.84	47.06	55.75	65.02	79.42	79.42	57.02	15.98
Total Receivables ₹	33.99	38.3	58.2	60.58	31.4	36.83	37.86	47.07	44.1	44.1	39.45	7.03
Total Current Assets ₹	93.58	102.84	111.72	125.68	127.16	131.45	152.85	176.06	201.57	201.57	157.82	9.65
Чистые активы, млрд ₹	12.71	13.66	13.08	12.48	12.55	13.34	12.83	155.82		12.83	41.40	65.68
Активы, млрд ₹	119.86	131.38	143.36	153.58	158.6	180.15	201.09	222.65	254.08	254.08	203.31	9.88
Short Term Debt ₹	0.252					0.025					0.1385	-68.50
Long Term Debt ₹					1.21	1.55	1.02			1.02	1.26	-5.53
Задолженность, млрд ₹	51.83	54.48	60.37	63.09	63.68	76.68	84.99	91.69	100.42	100.42	83.49	9.54
Чистый долг, млрд ₹						0.041					0.0410	0.00
Долг, млрд ₹					1.21	1.55				2.04	1.38	13.18
Interest income ₹	1.47	2.62	1.58	4.25	2.56	1.94	0.983	4.47			2.84	1.01
Расходы на обслуживание долга ₹	0.039	0.036	0.082	0.117	0.295	0.022	0.024	0.228	0.605	0.605	0.2348	15.45
Чист. проц. доходы, млрд ₹			2.42	3.04	2.37	1.53	-0.363	3.84		4.47	2.08	4.78
Goodwill ₹	0.282	0.282	0.282	0.282	0.282	12.35	12.35	12.69			7.59	114.11
Себестоимость, млрд ₹	76.16	77.19	86.28	88.05	63.62	89.84	109.26	133.91	149.93	149.93	109.31	18.70
Товарно материальные запасы ₹	10.11	10.21	11.5	11.2	11.15	17.87	21.65	25.05	26.31	26.31	20.41	18.73

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹			57.1	47.95		51.59		7.21		10.01		15.34		11.92		17.22		18.36	14.57	12.90
Short Term Investments ₹				2.41		2.11		1.99		2.71		2.29		65.02		61.31		79.42	42.15	96.51
Total Receivables ₹		53.89	44.7	51.9		50.15		54.08		59.29		58.33		47.07		53.81		44.1	52.52	-5.75
Total Current Assets ₹		122.18	121.24	125.09		131.45		139.7		152.85		155.82		176.06		183.85		201.57	174.03	5.69
Чистые активы, млрд ₹	12.48	14.96	12.55	13.88		13.34		12.92		12.83		12.83							13.16	-1.56
Активы, млрд ₹			158.6	176.07		180.15		186.48		201.09		206.12		222.65		231.82		254.08	223.15	4.79
Short Term Debt ₹				0.005		0.025		0.003											0.0110	-15.66
Long Term Debt ₹				0.192		1.55		1.41		1.02		1.04							1.04	40.20
Задолженность, млрд ₹			63.68	77.22		76.68		80.2		84.99		85.36		91.69		92.57		100.42	91.01	3.39
Долг, млрд ₹				0.197		1.55													0.8735	180.50
Interest income ₹				0.058	0.08	0.07	0.06	0.128	0.044	0.132	0.037	0.099	0.043						0.0710	-0.46
Расходы на обслуживание долга ₹									0.044	0.132	0.037	0.099	0.043	0.049	0.034	0.313	0.053	0.205	0.1308	33.14
Чист. проц. доходы, млрд ₹						1.71	-0.061	-0.134	-0.044	-0.132	-0.037	-0.099	-0.043	-0.049	-0.034				-0.0524	-1.68
Goodwill ₹			0.282	12.87		12.35		12.35		12.35		12.35		12.69					12.42	0.54
Себестоимость, млрд ₹									28.88	31.26	26.7	33.25	32.84	41.03	32.74	38.84	34.64	43.7	38.19	1.27
Товарно материальные запасы ₹		15.91	11.15	17.37		17.87		23.44		21.65		27.27		25.05		28.21		26.31	25.70	3.98

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	10.08	5.49		21.6	22.47	26.89	29.36	43.33	55.06	76.28		76.28	46.18	23.19
Цена акции ао			1236.8	1047.15	1496.85	1576.35	2362.9	2825.35	4020.9	6537.7	4925.05	4925.05	4134.38	15.82
Число акций ао, млн				356.12	356.12	356.12	356.12	356.12	356.12	356.12		356.12	356.12	0.00
FCF/акцию				-2.55	32.91	19.7	36.63	23.1	33.64	37.27		37.27	30.07	13.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			9.55	8.44	18.32	12.99	13.24	12.8	16.04	14.21	22.53	23.33	17.78	12.76
Цена акции ао	2113.24	2286.85	2348.99	2353.49	2798.14	2852.86	3124.41	3574.07	3760.51	3638			3389.97	4.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	42.83	14.78	10.86	12.15	8.1	10.52	14.05	15.88	19.1		19.1	13.73	13.53	18.72
ROA, %	24.31	8.65	6.29	7.16	4.85	6.04	8.09	9.26	11.4		11.4	10.55	7.93	18.64
ROIC, %					10.59	13.08						16.76	11.84	11.14
ROS, %		9.97	7.04	8.4	7.73	8.25	9.56	10.17	12.36	12.36	12.36	11.18	10.54	8.42
ROCE, %	13.6	10.64	15.05	14.58	11.16	11.76	12.96			0	0	7.25	13.10	-2.95
Ebit margin, %				10.09	10.65	9.22	9.73			0	0		9.92	-0.90
Рентаб EBITDA, %			12.56	14.44	13.26	13.22	12.8	14.33		9.39	9.39	17.01	12.60	-6.67
Чистая рентаб, %	25.88	9.97	7.04	8.4	7.73	8.25	9.56	10.17	12.36		12.36	11.18	9.61	9.84
Operation Margin, %		12.15	9.76	9.51	7.79	9.01	9.73	11.24	12.62	12.62	12.62	13.79	11.04	6.97

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	8.1	3.38		3.09		3.2		5.62		5.12		9.08		9.23		7.19	13.73	7.25	5.05
ROA, %	4.85	1.9		1.78		1.82		3.24		4.57		5.13		3.53		3.42	10.55	3.98	1.09
ROIC, %		5.89															16.76	5.89	0.00
ROS, %							7.06	14.01	11.52	9.7	9.35	9.99	10.57	14.13	11.22	13.04	11.18	11.79	5.47
ROCE, %								4.88									7.25	4.88	0.00
Ebit margin, %											9.83							9.83	0.00
Рентаб EBITDA, %		14.76	10.43	12.19	11.95	14.51	11.53	13.29	17.46	15.19	14.34						17.01	14.36	4.46
Чистая рентаб, %							7.06	14.01	11.52	9.7	9.35	9.99	10.57	14.13	11.22	13.04	11.18	11.79	5.47
Operation Margin, %							7.83	9.36	13.03	11.17	9.83	10.87	10.83	14.05	11.77	13.38	13.79	12.18	4.24

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	41.27	48.93	74.29	77.29	65.21	71.77	84.55		84.55	55.56	74.62	2.62
P/BV	4.48	5.94	6.02	8.13	8.67	10.75	14.95		14.95	7.99	9.70	19.95
P/S	2.91	4.11	5.74	6.38	6.23	7.3	10.45		10.45	4.61	7.22	12.73
P/FCF						160.39	110.18	99.46	99.46	34.98	123.34	-14.72
E/P						0.0117	0.0149	0.0206	0.0206	0.04	0.0157	20.75
EV/EBITDA									49.24	22.84
EV/EBIT							0	0	0
EV/S						7.75	6.48	5.69	5.69	3.97	6.64	-9.79
EV/FCF							104.34	94.18	94.18	33.35	99.26	-4.99
Debt/EBITDA			0.092	0.0889		0.0988	0.0988	0.0988	0.0988	1.39	0.0955	1.44
Netdebt/Ebitda				0.0024		0	0	0	0	1.04	0.0024	0.00
Debt/Ratio			0.0076	0.0087		0.0101	0.0092	0.008	0.008	0.11	0.0087	1.03
Debt/Equity			0.0128	0.0152		0.159	0.159	0.159	0.159	3.20	0.1010	65.52
Debt/Net Income			0.1578	0.1448		0.1322	0.104	0.0751	0.0751	8.89	0.1228	-13.80
Бета						0.5806	2	4.76	4.76	3.03	2.45	101.64
Индекс Альтмана						9.05	8.38	7.42	7.42	9.35	8.28	-6.41

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	198.07	116.85	84.8	99.41	105.4	126.1	96.3	117.03		55.56	108.85	3.32
P/BV	6.7	7.39	7.93	8.5	9.81	10.04	12.76	16.79		7.99	11.58	14.58
P/S	19.01	9.99	7.36	11.66	12.45	12.43	10.93	14.51		4.61	12.40	4.47
Debt/EBITDA	0.0383									1.39	0.0383	0.00
Debt/Ratio	0.0011									0.11	0.0011	0.00
Debt/Equity	0.002									3.20	0.0020	0.00
Debt/Net Income	0.0589									8.89	0.0589	0.00
Бета									4.76	3.03	4.76	0.00
Индекс Альтмана									7.42	9.35	7.42	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.14	2.14	2.49	2.49	2.49	2.49	3.56	3.57		6.41		2.92	7.47
Дивиденд	28.5	6	7	7	7	7	10	10	12	12		9.20	11.38
Див доход, ао, %	2.44	0.4718	0.6687	0.5594	0.5524	0.3438	0.611	0.4876	0.3619	0.3619	0.92	0.4713	-8.11
Дивиденды / прибыль, %	7.33	18.8	27.66	22.68	32.44	22.9	18.47	18.16	13.13	13.13	27.41	21.02	-16.55

	2015Q1	2016Q1	2016Q3	2017Q1	2018Q1	2019Q1	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								3.01	2.49	2.49	2.85	2.85	3.56		2.85	7.41
Дивиденд	6	1	27.5	6	7	7	7		7		8		1		6.00	-32.24
Див доход, ао, %	0.5069	0.9516	2.13	0.4998	0.5759	0.6795	0.5075		0.3922		0.3406		0.3201	0.92	0.4480	-13.98
Дивиденды / прибыль, %								39.1	74.55	77.91	83.79	43.68	75.56	27.41	71.10	0.27

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8317	8888	3.38

	CAGR 5

	CAGR 5