Siemens AG (SIE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Dürr AG

Siemens AG

KION GROUP AG

CENTROTEC SE

Why is Siemens AG ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 3.37% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 3.37% over the last 5 years

The company has declared negative results in Dec'2023 after 2 consecutive positive quarters

INTEREST(9M) At EUR 1,170.00 MM has Grown at 46.07 %
OPERATING PROFIT TO INTEREST (Q) Lowest at 7.11 times
DPR(Y) Lowest at 46.80 %

With ROE of 14.26%, it has a Expensive valuation with a 3.14 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 30.60%, its profits have risen by 0.1% ; the PEG ratio of the company is 22

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Siemens AG for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Siemens AG

20.93%

3.26

31.98%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.67%

EBIT Growth (5y)

13.38%

EBIT to Interest (avg)

7.80

Debt to EBITDA (avg)

3.14

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

0.74

Tax Ratio

25.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

9.50%

ROE (avg)

13.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.14

EV to EBIT

24.84

EV to EBITDA

18.40

EV to Capital Employed

2.26

EV to Sales

2.97

PEG Ratio

22.03

Dividend Yield

2.19%

ROCE (Latest)

9.11%

ROE (Latest)

14.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Siemens AG

Profit After Tax (PAT) - Nine Monthly

At EUR 5,852.00 MM has Grown at 92.75 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 11,031.00 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 10,769.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Here's what is not working for Siemens AG

Interest - Nine Monthly

At EUR 1,170.00 MM has Grown at 46.07 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit to Interest - Quarterly

Lowest at 7.11 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 2,991 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 16.25%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 1,790 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 6.41 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 46.80 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at EUR 805 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)