Siemens Limited (SIEMENS) AI Stock Analysis

• Market Cap: ₹1.11T
• Dividend Yield: 0.4%
• Average Volume (3M): 15.01K
• Price to Earnings (P/E): 45.3
• Beta (1Y): 1.43
• Revenue Growth: -13.58%
• EPS Growth: -0.28%
• Country: IN
• Employees: 9,434
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 11.89
• Shares Outstanding: 356,120,500
• 10 Day Avg. Volume: 13,609
• 30 Day Avg. Volume: 15,013
• PEG Ratio: 1.28
• Price to Book (P/B): 8.73
• Price to Sales (P/S): 6.03
• P/FCF Ratio: 101.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ₹3,406.00 ▲(10.42% Upside)

Siemens Limited's strong financial performance is the primary driver of its stock score, supported by robust revenue growth and profitability. However, technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation, which tempers the overall score.

Siemens Limited Business Overview & Revenue Model

Company Description

Siemens Limited, a subsidiary of Siemens AG, operates as a global technology company that focuses on electrification, automation, and digitalization in various industries. The company is primarily structured into several sectors, including Digital Industries, Smart Infrastructure, Mobility, Siemens Financial Services, and Siemens Healthineers. Siemens Limited offers a diverse range of products and services such as automation solutions, building technologies, mobility solutions for rail and road, medical devices, and financial services, catering to both industrial and infrastructure sectors.

How the Company Makes Money

Siemens Limited generates revenue through multiple key streams, primarily from the sale of products, systems, and services in its various sectors. The Digital Industries sector contributes significantly by providing automation technologies, software solutions, and digital services to enhance manufacturing processes. Smart Infrastructure focuses on intelligent building technologies and energy management solutions, which also drive revenue. The Mobility sector generates income through rail automation and traffic management systems. Additionally, Siemens Healthineers earns revenue from medical devices and diagnostic solutions. The company also benefits from long-term service agreements and maintenance contracts that ensure recurring revenue. Strategic partnerships with other technology firms and participation in government projects further enhance its revenue potential, allowing Siemens Limited to capitalize on large-scale infrastructure projects and technological advancements.

Siemens Limited Financial Statement Overview

Summary

Siemens Limited demonstrates strong financial performance with robust revenue growth, profitability, and operational efficiency. The balance sheet is solid with low leverage, and cash flow generation is healthy, supporting future growth.

Income Statement

Siemens Limited has demonstrated a strong financial performance with robust revenue growth and profitability. The gross profit margin has been consistent, and the net profit margin shows significant improvement, indicating efficient cost management and strong demand for its products. Revenue growth rate has been impressive over the years, with a notable jump in the latest period. EBIT and EBITDA margins have remained healthy, further reflecting operational efficiency and profitability.

Balance Sheet

The company's balance sheet is solid, characterized by a high equity ratio, signifying financial stability and low leverage with a favorable debt-to-equity ratio. Return on Equity (ROE) remains strong, showcasing efficient use of equity to generate profits. The company maintains a healthy balance between assets and liabilities, ensuring long-term sustainability and flexibility for growth.

Cash Flow

Siemens Limited exhibits a healthy cash flow position, with strong operating cash flows relative to net income, suggesting robust cash generation capabilities. The free cash flow growth rate is positive, reflecting prudent capital expenditure and effective cash management. The company's ability to convert income into free cash flow supports ongoing investments and shareholder returns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	186.54B	222.40B	195.54B	161.38B	131.99B	99.47B
Gross Profit	56.95B	70.75B	60.01B	50.23B	40.88B	34.97B
EBITDA	23.02B	30.28B	23.89B	18.87B	15.17B	12.51B
Net Income	24.50B	27.17B	19.61B	15.43B	10.89B	7.69B
Balance Sheet
Total Assets	0.00	254.08B	222.65B	201.09B	179.58B	158.60B
Cash, Cash Equivalents and Short-Term Investments	60.93B	95.49B	76.94B	66.70B	52.51B	58.49B
Total Debt	0.00	2.79B	1.75B	1.82B	2.22B	2.08B
Total Liabilities	-123.36B	100.42B	91.69B	84.91B	76.00B	63.70B
Stockholders Equity	123.36B	153.57B	130.87B	116.10B	103.49B	94.91B
Cash Flow
Free Cash Flow	0.00	13.27B	11.98B	8.22B	13.04B	7.02B
Operating Cash Flow	0.00	16.70B	14.00B	9.79B	14.22B	7.20B
Investing Cash Flow	0.00	-5.05B	-7.59B	-353.00M	-23.89B	8.71B
Financing Cash Flow	0.00	-5.23B	-4.50B	-3.92B	-5.02B	-3.86B

Siemens Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3084.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIEMENS, the sentiment is Negative. The current price of 3084.45 is below the 20-day moving average (MA) of 3119.30, below the 50-day MA of 3158.64, and above the 200-day MA of 3026.36, indicating a neutral trend. The MACD of -21.57 indicates Positive momentum. The RSI at 37.66 is Neutral, neither overbought nor oversold. The STOCH value of 22.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SIEMENS.

Siemens Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LT	78 Outperform	₹5.39T	28.22	―	0.88%	13.33%	21.25%
BEL	76 Outperform	₹3.03T	53.27	―	0.59%	16.58%	25.45%
CGPOWER	72 Outperform	₹1.18T	107.81	―	0.18%	25.63%	-26.61%
SIEMENS	69 Neutral	₹1.11T	45.32	―	0.40%	-13.58%	-0.28%
SCHNEIDER	64 Neutral	₹212.86B	80.29	―	―	15.67%	40.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KEC	60 Neutral	₹215.28B	35.25	―	0.70%	10.78%	50.46%

Siemens Limited Corporate Events

Siemens Limited Faces GST Show Cause Notice for Rs. 34.83 Crore

Siemens Limited has received a show cause notice from the Joint Commissioner of Central GST & Excise, Vadodara I Commissionerate, concerning a GST liability of Rs. 34.83 crore related to the transfer of leasehold interest in a property in Halol, Gujarat. The company is currently assessing the notice and plans to take appropriate action, with further updates to be provided as necessary. This development could have implications for Siemens’ financial obligations and regulatory compliance.

Siemens Limited Announces Q3 Financial Results

Siemens Limited has announced its financial results for the third quarter and nine months ending on June 30, 2025, through newspaper publications in Financial Express and Navshakti. This disclosure is part of their compliance with the SEBI Listing Regulations, reflecting the company’s commitment to transparency and providing stakeholders with timely financial information.

Siemens Limited Approves Financial Results and Alters Fiscal Year

Siemens Limited announced the approval of its unaudited financial results for the third quarter and nine months ending June 30, 2025, during a recent board meeting. Additionally, the company has decided to change its financial year to align with the April-March cycle, starting with an 18-month transition period. This strategic move aims to streamline financial reporting and align with regulatory standards, potentially impacting stakeholders by improving transparency and operational efficiency.