Siemens Limited (SIEMENS) AI Stock Analysis

• Market Cap: ₹1.10T
• Dividend Yield: 0.38%
• Average Volume (3M): 15.01K
• Price to Earnings (P/E): 52.4
• Beta (1Y): 1.51
• Revenue Growth: -21.92%
• EPS Growth: -22.52%
• Country: IN
• Employees: 9,434
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 356,120,500
• 10 Day Avg. Volume: 13,609
• 30 Day Avg. Volume: 15,013
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ₹3,182.00 ▲(3.50% Upside)

Siemens Limited's strong financial foundation is offset by technical indicators suggesting bearish momentum and valuation metrics indicating overvaluation. The absence of earnings call and corporate event data limits further insights.

Positive Factors

Business Model Strength

Siemens Limited's diversified business model across multiple sectors like Digital Industries and Smart Infrastructure provides resilience and growth potential, leveraging technological advancements in automation and digitalization.

Revenue Streams

Multiple revenue streams from diverse sectors ensure stability and reduce dependency on a single market, allowing Siemens Limited to capitalize on various industry trends and maintain a steady income flow.

Balance Sheet Health

A robust balance sheet with low leverage and strong equity ratio provides Siemens Limited with financial stability and flexibility to invest in growth opportunities and withstand economic fluctuations.

Negative Factors

Revenue Growth Challenges

The decline in revenue growth suggests potential difficulties in maintaining market momentum, which could impact Siemens Limited's ability to expand its market share and sustain long-term growth.

Free Cash Flow Volatility

Volatile free cash flow growth can limit Siemens Limited's financial flexibility, affecting its capacity to reinvest in business operations and pursue strategic initiatives effectively.

Gross Profit Margin Pressure

Decreasing gross profit margins indicate cost management challenges, which could erode profitability and hinder Siemens Limited's ability to maintain competitive pricing and invest in innovation.

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 exhibits strong profitability and a robust balance sheet, with efficient cost control and operational effectiveness. However, challenges in revenue growth and free cash flow volatility could impact future performance.

Income Statement

Siemens Limited has demonstrated strong profitability with consistent EBIT and EBITDA margins over the years. However, the recent decline in revenue growth rate by 6.9% in the latest year indicates potential challenges in maintaining growth momentum. The gross profit margin has also decreased, suggesting pressure on cost management. Despite these challenges, the company maintains a healthy net profit margin, reflecting efficient cost control and operational effectiveness.

Balance Sheet

The balance sheet of Siemens Limited is robust, characterized by a low debt-to-equity ratio, indicating conservative leverage and strong financial stability. The return on equity remains strong, showcasing effective utilization of shareholder funds. The equity ratio is healthy, reflecting a solid capital structure with a significant portion of assets financed by equity. These factors contribute to a stable financial position, although the slight decrease in stockholders' equity in the latest year warrants monitoring.

Cash Flow

Siemens Limited's cash flow performance is stable, with a positive operating cash flow to net income ratio, indicating efficient cash generation from operations. However, the free cash flow growth rate has been volatile, with a significant decline in the latest year. The free cash flow to net income ratio remains strong, suggesting effective conversion of profits into cash. The company should focus on stabilizing free cash flow growth to enhance financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	186.54B	173.64B	222.40B	195.54B	161.38B	131.99B
Gross Profit	56.95B	33.22B	70.75B	60.01B	50.23B	40.88B
EBITDA	24.36B	25.77B	30.28B	23.89B	18.87B	15.17B
Net Income	24.50B	21.04B	27.17B	19.61B	15.43B	10.89B
Balance Sheet
Total Assets	0.00	199.89B	254.08B	222.65B	201.09B	179.58B
Cash, Cash Equivalents and Short-Term Investments	60.93B	69.86B	95.49B	76.94B	66.70B	52.51B
Total Debt	0.00	1.45B	2.79B	1.75B	1.82B	2.22B
Total Liabilities	-123.36B	67.51B	100.42B	91.69B	84.91B	76.00B
Stockholders Equity	123.36B	132.28B	153.57B	130.87B	116.10B	103.49B
Cash Flow
Free Cash Flow	0.00	5.71B	13.27B	11.98B	8.22B	13.04B
Operating Cash Flow	0.00	9.51B	16.70B	14.00B	9.79B	14.22B
Investing Cash Flow	0.00	25.44B	-5.05B	-7.59B	-353.00M	-23.89B
Financing Cash Flow	0.00	-31.86B	-5.23B	-4.50B	-3.92B	-5.02B

Siemens Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3074.45
• 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 3074.45 is below the 20-day moving average (MA) of 3209.16, below the 50-day MA of 3163.81, and below the 200-day MA of 3089.74, indicating a neutral trend. The MACD of -23.72 indicates Positive momentum. The RSI at 41.48 is Neutral, neither overbought nor oversold. The STOCH value of 60.97 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	₹5.57T	29.17	―	0.84%	13.33%	21.25%
BEL	76 Outperform	₹2.92T	51.34	―	0.60%	16.58%	25.45%
CGPOWER	72 Outperform	₹1.04T	95.30	―	0.20%	25.63%	-26.61%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SCHNEIDER	63 Neutral	₹176.67B	68.29	―	―	12.77%	31.32%
KEC	60 Neutral	₹196.42B	28.75	―	0.74%	12.21%	56.50%
SIEMENS	57 Neutral	₹1.10T	52.35	―	0.38%	-21.92%	-22.52%

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.