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SIEMENS

SIEMENS - Siemens Ltd. Share Price

Electrical Equipment

3085.10+4.10(+0.13%)
Market Closed as of Aug 6, 2025, 15:30 IST

Valuation

Market Cap1.1 LCr
Price/Earnings (Trailing)42.12
Price/Sales (Trailing)5.42
EV/EBITDA33.12
Price/Free Cashflow83.94
MarketCap/EBT37.59
Enterprise Value1.08 LCr

Fundamentals

Revenue (TTM)20.27 kCr
Rev. Growth (Yr)-27.4%
Earnings (TTM)2.61 kCr
Earnings Growth (Yr)-27.5%

Profitability

Operating Margin14%
EBT Margin14%
Return on Equity21.13%
Return on Assets11.88%
Free Cashflow Yield1.19%

Price to Sales Ratio

Latest reported: 5

Revenue (Last 12 mths)

Latest reported: 2 kCr

Net Income (Last 12 mths)

Latest reported: 3 kCr

Growth & Returns

Price Change 1W0.50%
Price Change 1M-6.3%
Price Change 6M-45.3%
Price Change 1Y-53.9%
3Y Cumulative Return4.6%
5Y Cumulative Return21.6%
7Y Cumulative Return17%
10Y Cumulative Return7.4%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-505.2 Cr
Cash Flow from Operations (TTM)1.67 kCr
Cash Flow from Financing (TTM)-523.3 Cr
Cash & Equivalents1.8 kCr
Free Cash Flow (TTM)1.33 kCr
Free Cash Flow/Share (TTM)37.27

Balance Sheet

Total Assets21.95 kCr
Total Liabilities9.61 kCr
Shareholder Equity12.34 kCr
Current Assets16.94 kCr
Current Liabilities8.93 kCr
Net PPE903.6 Cr
Inventory2.09 kCr
Goodwill1.26 kCr

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage91.76
Interest/Cashflow Ops28.6

Dividend & Shareholder Returns

Dividend/Share (TTM)12
Dividend Yield0.39%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-2.3%
Drawdown Prob. (30d, 5Y)17.69%
Risk Level (5Y)22.4%
Pros

Size: It is among the top 200 market size companies of india.

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Profitability: Recent profitability of 13% is a good sign.

Cons

Momentum: Stock has a weak negative price momentum.

Past Returns: In past three years, the stock has provided 4.6% return compared to 12.3% by NIFTY 50.

Smart Money: Smart money looks to be reducing their stake in the stock.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.39%
Dividend/Share (TTM)12
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)73.21

Financial Health

Current Ratio1.9
Debt/Equity0.00

Technical Indicators

RSI (14d)49.3
RSI (5d)54.64
RSI (21d)35.75
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 SignalBuy
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Siemens

Summary of Siemens's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Siemens's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Mar 31, 2025

DescriptionShareValue
Smart Infrastructure41.7%2.3 kCr
Energy Discontinued operations refer note 120.9%1.1 kCr
Digital Industries18.8%1 kCr
Mobility13.4%730.9 Cr
Low Voltage Motors4.4%238 Cr
Others0.8%45.9 Cr
Total5.4 kCr

Share Holdings

Understand Siemens ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Siemens International Holding B.V47.7%
Siemens Aktiengesellschaft, Germany18%
Siemens Energy Holdco B.V.5%
Siemens Metals Technologies Vermogensverwaltungs Gmbh3.3%
Siemens Energy Holding B.V.1%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Siemens Better than it's peers?

Detailed comparison of Siemens against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
LTLarsen & Toubro5.02 LCr2.69 LCr+1.50%+3.40%31.621.87--
ABBABB India1.14 LCr12.63 kCr-13.20%-31.90%63.68.79--
CGPOWERCG Power and Industrial Solutions1.07 LCr7.57 kCr+0.50%-1.60%150.3314.15--
BHELBharat Heavy Electricals86.44 kCr28.8 kCr-4.60%-14.90%162.253--
HONAUTHoneywell Automation India33.18 kCr4.59 kCr-8.40%-29.30%64.847.23--
SCHNEIDERSCHNEIDER ELECTRIC INFRASTRUCTURE24.69 kCr2.66 kCr+26.10%+37.80%92.189.28--

Sector Comparison: SIEMENS vs Electrical Equipment

Comprehensive comparison against sector averages

Comparative Metrics

SIEMENS metrics compared to Electrical

CategorySIEMENSElectrical
PE42.1268.00
PS5.426.22
Growth-7.9 %12.2 %
0% metrics above sector average

Performance Comparison

SIEMENS vs Electrical (2021 - 2025)

SIEMENS is underperforming relative to the broader Electrical sector and has declined by 116.3% compared to the previous year.

Key Insights
  • 1. SIEMENS is among the Top 3 Heavy Electrical Equipment companies by market cap.
  • 2. The company holds a market share of 16.2% in Heavy Electrical Equipment.
  • 3. In last one year, the company has had a below average growth that other Heavy Electrical Equipment companies.

Income Statement for Siemens

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Siemens

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Siemens

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Siemens Ltd. do?

Siemens is a prominent Heavy Electrical Equipment company with its stock ticker designated as SIEMENS. With a market capitalization of Rs. 103,862.7 Crores, Siemens Limited specializes in manufacturing and selling a wide array of electrical equipment such as electric motors, generators, transformers, and electricity distribution and control apparatus.

The company operates through four key segments:

  • Energy: This segment focuses on providing integrated products, solutions, and services for oil and gas production as well as power generation and transmission. It mainly serves utilities, independent power producers, and EPC (engineering, procurement, and construction) companies.

  • Smart Infrastructure: Siemens offers products, systems, and services for the transmission and distribution of electrical energy, catering to power utilities, industrial enterprises, and infrastructure sectors. This includes systems for low and medium voltage distribution, smart grids, energy automation solutions, and connected infrastructure for grids and buildings.

  • Mobility: The Mobility segment is dedicated to solutions for passenger and freight transportation. It encompasses rail vehicles, rail automation systems, rail electrification systems, road traffic technology, and related IT solutions.

  • Digital Industries: This segment delivers automation, drives, and software technologies that cover the complete product lifecycle, from design to production execution and service for both discrete and process industries.

Siemens Limited, which was formerly known as Siemens India Limited until its name change in March 1987, was founded in 1867 and is headquartered in Mumbai, India.

The company has shown robust financial performance with a trailing revenue of Rs. 21,935.1 Crores and a profit of Rs. 2,826.8 Crores over the past four quarters. With a reported revenue growth of 51.4% in the last three years, Siemens also rewards its investors with dividends, boasting a dividend yield of 0.41% per year, having returned Rs. 12 per share in the last 12 months.

Industry Group:Electrical Equipment
Employees:8,888
Website:www.siemens.com