Siemens Ltd’s fundamental analysis highlights key financial metrics including market capitalization of ₹2,45,007 crore, PE ratio of 101, debt-to-equity ratio of 0.01, and return on equity of 15.4%. These figures reflect the company’s financial health and current market valuation.
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Siemens Ltd Overview
Siemens Ltd’s fundamental analysis reveals strong financial health with solid revenue growth, high-profit margins, and significant market capitalization. The company maintains low debt levels, a robust return on equity, and consistent profitability, reflecting its stable market position.
The company has a market capitalization of ₹2,45,007 crore and is listed on both the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). Currently, the stock is trading 13.7% below its 52-week high and 112% above its 52-week low.
Siemens Financial Results
Siemens Ltd financial results for FY24 show significant growth compared to FY22. Sales rose to ₹19,554 crore from ₹13,639 crore, with net profit increasing to ₹1,962 crore from ₹1,090 crore.
- Revenue Trend: Siemens Ltd’s sales grew from ₹13,639 crore in FY22 to ₹19,554 crore in FY24, reflecting a strong upward trend. FY23 sales were ₹16,138 crore, showing steady growth.
- Equity and Liabilities: While specific equity and liabilities data is not provided, the increasing net profit and operating profit suggest improved financial health. FY24 net profit is ₹1,962 crore compared to ₹1,090 crore in FY22.
- Profitability: Siemens Ltd’s operating profit rose from ₹1,519 crore in FY22 to ₹2,487 crore in FY24, with a stable OPM% of 13% in FY24, up from 11% in FY22.
- Earnings Per Share (EPS): EPS increased from ₹30.62 in FY22 to ₹55.09 in FY24, demonstrating enhanced shareholder value. FY23 EPS was ₹43.33, marking significant growth over the two-year period.
- Return on Net Worth (RoNW): RoNW specifics are not given, but the rising net profit from ₹1,090 crore in FY22 to ₹1,962 crore in FY24 indicates improved returns on equity.
- Financial Position: Siemens Ltd’s financial position strengthened, as evidenced by increased sales and net profit, from ₹13,639 crore and ₹1,090 crore in FY22 to ₹19,554 crore and ₹1,962 crore in FY24.
Siemens Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales | 19,554 | 16,138 | 13,639 |
| Expenses | 17,067 | 14,381 | 12,121 |
| Operating Profit | 2,487 | 1,757 | 1,519 |
| OPM % | 13 | 11 | 11 |
| Other Income | 496.2 | 307.8 | 226.5 |
| EBITDA | 2,983 | 2,065 | 1,745 |
| INTEREST | 22.8 | 36.3 | 24.6 |
| Depreciation | 320.8 | 317.1 | 300.5 |
| Profit Before Tax | 2,640 | 1,712 | 1,420 |
| Tax % | 25.68 | 26.28 | 26.04 |
| Net Profit | 1,962 | 1,543 | 1,090 |
| EPS | 55.09 | 43.33 | 30.62 |
| Dividend Payout % | 18.15 | 23.08 | 26.13 |
*All values in ₹ Crores
Siemens Company Metrics
Siemens Ltd, with a market capitalization of ₹2,45,007 crore, shows impressive financial performance. The stock price is currently ₹6,880, reflecting strong investor confidence. Key metrics include high returns and a notable price-to-earnings ratio.
- Market Cap: Siemens Ltd has a market capitalization of ₹2,45,007 crore, highlighting its significant presence and valuation in the market.
- Book Value: The book value per share stands at ₹391, indicating the intrinsic value of the company’s equity.
- Face Value: The face value of Siemens Ltd shares is ₹2.00, representing the nominal value of each share.
- Turnover: Siemens Ltd’s asset turnover ratio is 0.88, showing efficient use of assets to generate revenue.
- PE Ratio: With a price-to-earnings ratio of 101, Siemens Ltd stock is valued highly relative to its earnings.
- Debt: The company maintains a low debt level of ₹163 crore, ensuring minimal financial leverage and risk.
- ROE: Return on equity is 15.4%, reflecting Siemens Ltd’s effective management of shareholder equity to generate profits.
- EBITDA Margin: The EBITDA margin is 12.8%, demonstrating strong operational efficiency and profitability.
- Dividend Yield: Siemens Ltd offers a modest dividend yield of 0.14%, indicating a focus on growth over dividend distribution.
Siemens Stock Performance
The table shows Siemens Ltd’s impressive return on investment over various periods. Over the past 1 year, ROI is 92%, 3 years it’s 46% and 5 years it’s 43%. This indicates strong and consistent investment returns.
| Period | Return on Investment (%) |
| 5 Years | 43% |
| 3 Years | 46% |
| 1 Year | 92% |
Example:
If an investor put ₹1,00,000 into Siemens Ltd’s shares 1 year ago, they would have seen a return of ₹92,000, making the total value ₹1,92,000.
For a 3-year investment of ₹1,00,000, the return would be ₹46,000, bringing the total to ₹1,46,000.
Investing ₹1,00,000 five years ago would yield a return of ₹43,000, totalling ₹1,43,000.
Siemens Ltd Peer Comparison
The competitor analysis highlights Siemens Ltd’s market cap of ₹2,50,769.82 crore, with a 1-year return of 95.42%. Among competitors, Siemens stands out with a significant market cap, high returns, and a notable PEG ratio of 6.39, reflecting its strong market position.
| Sl No. | Name | CMP Rs. | Mar Cap Rs.Cr. | PEG | 3mth return % | 1Yr return % |
| 1 | Siemens | 7040.05 | 250769.82 | 6.39 | -0.05 | 95.42 |
| 2 | A B B | 7756.95 | 164358.84 | 5.11 | -6.6 | 78.13 |
| 3 | CG Power & Ind | 706.4 | 107928.01 | 2.85 | 12.17 | 75.85 |
| 4 | Suzlon Energy | 76.77 | 103752.23 | 5.71 | 79.37 | 282.89 |
| 5 | B H E L | 290 | 100927.63 | -44.61 | -1.63 | 184.87 |
| 6 | Hitachi Energy | 11120.65 | 47223.14 | -1.05 | 158.73 | |
| 7 | GE T&D India | 1690.15 | 43340.21 | -41.67 | 42.02 | 411.7 |
Siemens Shareholding Pattern
The shareholding Pattern of Siemens Ltd. as of June 2024 shows consistent promoter holding at 75%. Foreign Institutional Investors (FII) hold 8.59%, slightly increasing from March 2024. Domestic Institutional Investors (DII) decreased to 7.03%, while retail and others remained stable at 9.39%.
| Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
| Promoters | 75 | 75 | 75 | 75 |
| FII | 8.59 | 8.3 | 7.89 | 7.94 |
| DII | 7.03 | 7.42 | 7.71 | 7.64 |
| Retail & others | 9.39 | 9.29 | 9.4 | 9.44 |
*All values in %
Siemens Ltd History
Siemens Ltd., founded in 1957 as Siemens Engineering and Manufacturing Company of India, initially focused on switchboards, motors, and medical equipment. It underwent a series of name changes and corporate expansions, including collaborations with Siemens AG and acquisitions of several companies.
Over the decades, Siemens expanded its operations to include diverse areas such as telecommunications, automation, and medical engineering. Notable developments include the launch of innovative technologies and partnerships, including joint ventures in telecommunications and a significant move into the solar industry with a photo-voltaic production facility.
In recent years, Siemens Ltd. continued to strengthen its market presence through strategic acquisitions, such as iMetrex Technologies Ltd. in 2007. It has also focused on expanding its technology and automation solutions, including high-performance networks and energy-efficient products, reinforcing its position as a major player in the industry.
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Siemens Limited Fundamental Analysis – FAQs
Siemens Ltd’s fundamental analysis shows a market capitalization of ₹2,45,007 crore, a PE ratio of 101, a debt-to-equity ratio of 0.01, and a return on equity of 15.4%, indicating strong financial health and market valuation.
The market capitalization of Siemens Ltd is ₹2,45,007 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current share price by the total number of shares outstanding.
Siemens Limited is the Indian subsidiary of Siemens AG, a global technology company. It provides a wide range of products and services in automation, digitalization, energy, and healthcare sectors, serving various industries with innovative solutions and technology.
Siemens is a publicly traded company, so it doesn’t have a single owner. It is owned by a diverse group of shareholders, including institutional investors, mutual funds, and individual shareholders. The Siemens family retains a notable ownership stake.
The main shareholders of Siemens include institutional investors such as BlackRock and Vanguard Group, along with various mutual funds and pension funds. Siemens’ largest single shareholder is the Siemens family, which retains a significant ownership stake in the company.
Siemens is a global technology company operating in multiple sectors, including industrial automation, digitalization, energy, and healthcare. It provides solutions in areas such as automation, smart infrastructure, and medical devices, serving various industries worldwide.
To invest in Siemens Ltd shares, open a brokerage account, research Siemens Ltd’s financials and market performance, place a buy order for the desired number of shares through your brokerage platform, and monitor your investment regularly for performance.
Determining if Siemens Ltd is overvalued or undervalued requires a comprehensive analysis of its financials, growth prospects, industry trends, and market conditions. Investors should consider metrics like the P/E ratio and PEG ratio, and compare them with industry peers and historical values for a balanced assessment.
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Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.
