NSE: SIEMENS - Siemens Limited

Yield per half year: -31.73%
Dividend yield: +0.38%
Sector: Industrials

Reporting Siemens Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
196.56 284.24 460.86 372.43 447.02 451.32 725.41 922.53 1 255.16 1 280
Выручка, млрд ₹
105.78 110.65 123.64 134.08 96.61 134.23 8 434.84 195.54 219.83 219.83
Чистая прибыль, млрд ₹
28.74 11.37 9.01 10.99 7.69 10.89 819.85 19.61 27.17 27.17
EV, млрд ₹
311.02 538.95 432.07 762.84 51 997.24 1 297.69 2 566.31 2 566.31
EBIT, млрд ₹
9.25 10.75 15.32 16.43 11.27 14.47 945.41 27.02 37 37
EBITDA, млрд ₹
11.49 12.69 17.26 18.39 13.18 17.42 1 113.91 30.23 40.29 40.29
Баланс стоимость, млрд ₹
65.59 76.91 82.98 90.48 94.91 103.49 6 169.3 130.87 153.57 153.57
FCF, млрд ₹
2.12 2.87 -0.908 11.72 7.02 13.04 437.05 11.98 13.27 13.27
Операционный денежный поток, млрд ₹
5.13 5.73 0.998 12.92 7.2 14.22 519.94 14 16.7 16.7
Операционная прибыль, млрд ₹
9.14 10.72 12.11 16.21 10.66 14.42 970.6 38.45 27.74 27.74
Операционные расходы, млрд ₹
26.64 28.41 25.26 27.96 25.25 28.93 1 741.56 21.64 69.9 69.9
CAPEX, млрд ₹
3.01 2.86 1.91 1.2 0.18 1.18 82.89 2.02 3.42 3.42


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
12.28 28.38 25.56 7.13 19.17 4.48 531.69 11.92 18.36 18.36
Short Term Investments ₹
22.78 12.88 12.78 44.2 39.32 48.02 3 012.7 65.02 79.42 79.42
Long term investments ₹
0.005 0.062 0.3434 0.08 0.535
Total Receivables ₹
43.16 51.3 60.33 63.16 57.34 60.85 -10.2 64.25 44.1 44.1
Total Current Assets ₹
91.43 102.84 110.18 125.68 127.16 131.52 8 121.97 175.69 201.57 201.57
Чистые активы, млрд ₹
13.89 12.71 13.66 13.08 12.48 12.55 13.38 681.69 155.85 12.83
Активы, млрд ₹
117.67 131.38 143.36 153.58 158.6 179.58 10 685.29 222.65 254.08 254.08
Short Term Debt ₹
0.252 -10.82 -11.9 -12.87 0.871 0.668 42.78 0.736 1.23 1.23
Long Term Debt ₹
1.21 1.55 53.99 1.02
Задолженность, млрд ₹
52.08 54.48 60.38 63.1 63.7 76.01 4 511.96 91.69 100.42 100.42
Чистый долг, млрд ₹
-12.03 -28.38 -25.56 -7.13 -17.09 -2.27 -434.93 -10.17 -15.57 -15.57
Долг, млрд ₹
2.08 2.22 96.76 1.75 2.79 2.79
Interest income ₹
0.865 1.47 2.62 1.58 4.2 2.97 1.93 0.363 4.47
Расходы на обслуживание долга ₹
0.079 0.079 0.082 0.117 0.295 0.241 19.02 0.624 0.605 0.605
Чист. проц. доходы, млрд ₹
1.26 1.9 2.42 3.04 2.37 -0.246 -0.363 -0.228 4.47
Goodwill ₹
0.0021 0.282 0.211 0.282 0.282 0.282 0.282 11.73 12.35 12.69
Амортизация, млрд ₹
2.24 1.94 1.94 1.96 1.91 2.95 168.5 3.21 3.3 3.3
Себестоимость, млрд ₹
71.92 73.81 86.28 94.39 63.62 93.12 5 805.89 135.44 149.93 149.93
Товарно материальные запасы ₹
10.11 10.21 11.5 11.2 11.15 17.97 1 150.41 25.05 26.31 26.31


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.2 19.82 24.7 30.87 42.8 29.3 2302.17 55.06 76.28 76.28
Цена акции ао 1238.05 1046.9 1496.7 1575.55 2361.35 2826.4 4024.7 6536.05 4706.2 4706.2
Число акций ао, млн 356.2 356.33 355.78 356.3 356.02 355.98 18923.1 356.12 356.12 356.12
FCF/акцию 11.68 8.08 -2.55 32.89 19.71 36.64 23.1 33.64 37.27 37.27


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 43.82 14.78 10.86 12.15 8.1 10.52 14.05 15.88 19.1 19.1 15.30
ROA, % 24.42 8.65 6.29 7.16 4.85 6.06 8.11 9.26 11.4 11.4 10.24
ROIC, % 10.49 12.99 16.1 17.48 19.62
ROS, % 10.27 7.29 8.2 7.96 8.11 9.72 10.03 12.36 12.36 12.36 11.64
ROCE, % 13.98 18.46 18.16 11.88 13.97 14.68 19.7 22.43 24.08 24.08 28.48
Ebit margin, % 10.97 10.77 11.21 13.82 16.83 16.83 16.83
Рентаб EBITDA, % 11.47 13.96 13.71 13.65 12.98 13.21 15.46 18.33 18.33 18.33 20.02
Чистая рентаб, % 27.17 10.27 7.29 8.2 7.96 8.11 9.72 10.03 12.36 12.36 11.64
Operation Margin, % 9.68 9.79 12.09 11.04 10.74 11.51 19.67 12.62 12.62 12.62 21.29
Доходность FCF, % -1.45 -0.6212 1.46 0.6247 -0.2438 2.62 1.55 1.8 0.8916 0.9545


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
47.12 39.24 41.33 40.66 58.72 66.63 63.95 66.7 95.04 95.04 157.51
P/BV
6.5 9.01 4.49 4.94 4.76 7.01 8.49 9.99 16.8 16.8 17.03
P/S
2.72 4.46 3.01 3.33 4.67 5.4 6.22 6.69 11.75 11.75 22.02
P/FCF
160.08 -410.16 38.14 64.32 55.61 112.16 104.77 1.82 96.44 96.44 43.91
E/P
0.0255 0.0242 0.0246 0.017 0.015 0.0167 0.0156 1.13 0.0212 0.0212 0.08
EV/EBITDA
19.35 29.31 32.77 43.79 46.68 42.93 63.69 63.69 104.39
EV/EBIT
40.78 52.78 55 48.02 69.37 69.37 69.37
EV/S
4.02 4.47 5.68 6.16 6.64 11.67 11.67 11.67 22.16
EV/FCF
45.99 61.57 58.48 118.97 108.32 193.36 193.36 193.36 157.52
Debt/EBITDA
0.1581 0.1274 0.0869 0.058 0.0693 0.0693 0.0693 1.16
Netdebt/Ebitda
-2.24 -1.48 -0.3875 -1.3 -0.13 -0.3905 -0.3363 -0.3863 -0.3863 -0.3863 0.67
Debt/Ratio
0.0131 0.0124 0.0091 0.0079 0.011 0.011 0.011 0.12
Debt/Equity
0.022 0.0214 0.0157 0.0134 0.0182 0.2178 0.2178 3.24
Debt/Net Income
0.2711 0.2038 0.118 0.0893 0.1028 0.1028 0.1028 6.66
Бета
0.52 0.7038 1.63 4.5 4.5 2.54
Индекс Альтмана
6.32 4.16 3.81 3.93 2.46 5.81 7.4 1.12 6.73 6.73 11.79


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.56 16.07 2.57 3 3.01 3.01 2.49 189.22 3.57 6.41
Дивиденд
33.5 6 7 7 7 7 0.1185 10 12 12
Див доход, ао, %
2.87 0.4716 0.6687 0.5579 0.5522 0.3435 0.6112 0.4873 0.3827 0.3827 0.91
Дивиденды / прибыль, %
55.93 22.63 33.29 27.33 39.1 22.9 18.47 18.16 13.13 13.13 24.29


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Other

IFRS
Reporting Annual
2019 2020 2023 2024 CAGR 5
Всего задолженность
59.97 58.59
Персонал, чел
8317 8888