NSE: SIEMENS - Siemens Limited

Rentabilidade por seis meses: -58.03%
Rendimento de dividendos: +0.38%
Setor: Industrials

Relatórios Siemens Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
196.56 284.24 460.86 372.43 447.02 451.32 725.41 922.53 1 255.16 1 280 760.29 22.93
Выручка, млрд ₹
105.78 110.65 123.64 134.08 96.61 134.23 8 434.84 195.54 219.83 219.83 1816.21 17.87
Чистая прибыль, млрд ₹
28.74 11.37 9.01 10.99 7.69 10.89 819.85 19.61 27.17 27.17 177.04 28.72
EV, млрд ₹
311.02 538.95 432.07 762.84 51 997.24 1 297.69 2 566.31 2 566.31 11411.23 42.81
EBIT, млрд ₹
9.25 10.75 15.32 16.43 11.27 14.47 945.41 27.02 37 37 207.03 26.84
EBITDA, млрд ₹
11.49 12.69 17.26 18.39 13.18 17.42 1 113.91 30.23 40.3 40.3 243.01 25.05
Баланс стоимость, млрд ₹
65.59 76.91 82.98 90.48 94.91 103.49 6 169.3 130.87 153.57 153.57 1330.43 10.10
FCF, млрд ₹
2.12 2.87 -0.908 11.72 7.02 13.04 437.05 11.98 13.27 13.27 96.47 13.58
Операционный денежный поток, млрд ₹
5.13 5.73 0.998 12.92 7.2 14.22 519.94 14 16.7 16.7 114.41 18.33
Операционная прибыль, млрд ₹
9.14 10.72 12.11 16.21 10.66 14.42 970.6 38.45 27.63 27.63 212.35 20.98
Операционные расходы, млрд ₹
26.64 28.41 25.26 27.96 25.25 28.93 1 741.56 21.64 42.27 42.27 371.93 10.85
CAPEX, млрд ₹
3.01 2.86 1.91 1.2 0.18 1.18 82.89 2.02 3.42 3.42 17.94 80.20


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
12.28 28.38 25.56 7.13 19.17 4.48 531.69 11.92 18.36 18.36 117.12 -0.86
Short Term Investments ₹
22.78 12.88 12.78 44.2 39.32 48.02 3 012.7 65.02 77.13 77.13 648.44 14.43
Long term investments ₹
0.005 0.062 0.3434 0.08 0.535 0.2051 154.61
Total Receivables ₹
43.16 51.3 60.33 63.16 57.34 60.85 -10.2 64.25 44.1 44.1 43.27 -5.12
Total Current Assets ₹
91.43 102.84 110.18 125.68 127.16 131.52 8 121.97 175.69 201.57 201.57 1751.58 9.65
Чистые активы, млрд ₹
13.89 12.71 13.66 13.08 12.48 12.55 13.38 681.69 155.85 12.83 175.19 65.69
Активы, млрд ₹
117.67 131.38 143.36 153.58 158.6 179.58 10 685.29 222.65 254.08 254.08 2300.04 9.88
Short Term Debt ₹
0.252 -10.82 -11.9 -12.87 0.871 0.668 42.78 0.736 1.23 1.23 9.26 7.15
Long Term Debt ₹
1.21 1.55 53.99 1.02 18.92 254.68
Задолженность, млрд ₹
52.08 54.48 60.38 63.1 63.7 76.01 4 511.96 91.69 100.42 100.42 968.76 9.53
Чистый долг, млрд ₹
-12.03 -28.38 -25.56 -7.13 -17.09 -2.27 -434.93 -10.17 -15.57 -15.57 -96.0060 -1.85
Долг, млрд ₹
2.08 2.22 96.76 1.75 2.79 2.79 21.12 6.05
Interest income ₹
0.865 1.47 2.62 1.58 4.2 2.97 1.93 0.363 4.47 2.79 1.25
Расходы на обслуживание долга ₹
0.079 0.079 0.082 0.117 0.295 0.241 19.02 0.624 0.605 0.605 4.16 15.45
Чист. проц. доходы, млрд ₹
1.26 1.9 2.42 3.04 2.37 -0.246 -0.363 -0.228 4.47 0.9146 -159.57
Goodwill ₹
0.0021 0.282 0.211 0.282 0.282 0.282 0.282 11.73 12.35 12.69 7.47 114.11
Амортизация, млрд ₹
2.24 1.94 1.94 1.96 1.91 2.95 168.5 3.21 3.3 3.3 35.97 11.56
Себестоимость, млрд ₹
71.92 73.81 86.28 94.39 63.62 93.12 5 805.89 135.44 149.93 149.93 1249.60 18.70
Товарно материальные запасы ₹
10.11 10.21 11.5 11.2 11.15 17.97 1 150.41 25.05 26.31 26.31 246.18 18.73


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.2 19.82 24.7 30.87 42.8 29.3 2302.17 55.06 76.28 76.28 501.12 12.25
Цена акции ао 1238.05 1046.9 1496.7 1575.55 2361.35 2826.4 4024.7 6536.05 5418.25 5418.25 4233.35 18.07
Число акций ао, млн 356.2 356.33 355.78 356.3 356.02 355.98 18923.1 356.12 356.12 356.12 4069.47 0.01
FCF/акцию 11.68 8.08 -2.55 32.89 19.71 36.64 23.1 33.64 37.27 37.27 30.07 13.59


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 43.82 14.78 10.86 12.15 8.1 10.52 14.05 15.88 19.1 19.1 15.40 13.53 18.72
ROA, % 24.42 8.65 6.29 7.16 4.85 6.06 8.11 9.26 11.4 11.4 10.29 7.94 18.64
ROIC, % 10.49 12.99 16.1 17.48 19.62 14.27 13.62
ROS, % 10.27 7.29 8.2 7.96 8.11 9.72 10.03 12.36 12.36 12.36 11.69 10.52 8.79
ROCE, % 13.98 18.46 18.16 11.88 13.97 14.68 19.7 22.43 24.08 22.43 28.09 18.97 11.50
Ebit margin, % 10.97 10.77 11.21 13.82 16.83 16.83 16.83 13.89 9.34
Рентаб EBITDA, % 11.47 13.96 13.71 13.65 12.98 13.21 15.46 18.33 18.33 18.33 20.09 15.66 7.15
Чистая рентаб, % 27.17 10.27 7.29 8.2 7.96 8.11 9.72 10.03 12.36 12.36 11.69 9.64 9.20
Operation Margin, % 9.68 9.79 12.09 11.04 10.74 11.51 19.67 12.57 12.62 12.57 20.77 13.42 3.28
Доходность FCF, % -1.45 -0.6212 1.46 0.6247 -0.2438 2.62 1.55 1.8 0.8916 0.9545 1.56 -18.29


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
47.12 39.24 41.33 40.66 58.72 66.63 63.95 66.7 95.04 95.04 157.58 70.21 10.11
P/BV
6.5 9.01 4.49 4.94 4.76 7.01 8.49 9.99 16.8 16.8 17.11 9.41 28.69
P/S
2.72 4.46 3.01 3.33 4.67 5.4 6.22 6.69 11.75 11.75 22.07 6.95 20.27
P/FCF
160.08 -410.16 38.14 64.32 55.61 112.16 104.77 1.82 96.44 96.44 43.23 74.16 11.64
E/P
0.0255 0.0242 0.0246 0.017 0.015 0.0167 0.0156 1.13 0.0212 0.0212 0.08 0.2397 7.16
EV/EBIT
40.78 52.78 55 48.02 69.37 69.37 69.37 58.91 5.62
EV/EBITDA
19.35 29.31 32.77 43.79 46.68 42.93 63.68 63.68 104.51 45.97 14.21
EV/S
4.02 4.47 5.68 6.16 6.64 11.67 11.67 11.67 22.21 8.36 15.49
EV/FCF
45.99 61.57 58.48 118.97 108.32 193.36 193.36 193.36 157.55 134.50 27.02
Debt/EBITDA
0.1581 0.1274 0.0869 0.058 0.0693 0.0693 0.0693 1.16 0.0822 -11.47
Netdebt/Ebitda
-2.24 -1.48 -0.3875 -1.3 -0.13 -0.3905 -0.3363 -0.3862 -0.3863 -0.3862 0.67 -0.3259 24.34
Debt/Ratio
0.0131 0.0124 0.0091 0.0079 0.011 0.011 0.011 0.12 0.0103 -2.37
Debt/Equity
0.022 0.0214 0.0157 0.0134 0.0182 0.6535 0.0182 0.88 0.1444 98.14
Debt/Net Income
0.2711 0.2038 0.118 0.0893 0.1028 0.1028 0.1028 6.66 0.1233 -12.79
PEG
2.74 2.74 2.74 0.00
Бета
0.52 0.7038 1.63 -4.72 -4.72 -0.10 -0.4666 -273.57
Индекс Альтмана
6.32 4.16 3.81 3.93 2.46 5.81 7.4 1.12 6.73 6.73 11.77 4.70 22.30


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.56 16.07 2.57 3 3.01 3.01 2.49 189.22 3.57 6.41 40.26 3.47
Дивиденд
33.5 6 7 7 7 7 0.1185 10 12 12 7.22 11.38
Див доход, ао, %
2.87 0.4716 0.6687 0.5579 0.5522 0.3435 0.6112 0.4873 0.3827 0.3827 1.52 0.4754 -7.07
Дивиденды / прибыль, %
55.93 22.63 33.29 27.33 39.1 22.9 18.47 18.16 13.13 13.13 24.49 22.35 -19.61
Dividend Coverage Ratio
4.24 4.24 4.24 0.00


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IFRS
Relatórios Anual
2019 2020 2023 2024 CAGR 5
Всего задолженность
59.97 58.59 -1.16
Персонал, чел
8317 8888 3.38