Projected Income Statement: Siemens Limited

Forecast Balance Sheet: Siemens Limited

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - -65,841 -76,507 -95,679 -66,746 -80,511 -76,266
Change - - - -16.2% -25.06% 30.24% 0.06% 5.27%
Announcement Date 25/11/20 24/11/21 22/11/22 28/11/23 26/11/24 14/11/25 - -
1INR in Million
Estimates

Cash Flow Forecast: Siemens Limited

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 180 1,177 1,560 2,020 3,423 3,804 3,577 3,179
Change - 553.89% 32.54% 29.49% 69.46% 11.13% 8.04% -11.13%
Free Cash Flow (FCF) 1 7,017 13,044 8,225 11,980 13,272 -57 16,272 23,976
Change - 85.89% -36.94% 45.65% 10.78% -100.43% 14.14% 47.35%
Announcement Date 25/11/20 24/11/21 22/11/22 28/11/23 26/11/24 14/11/25 - -
1INR in Million
Estimates

Forecast Financial Ratios: Siemens Limited

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 9.45% 10.59% 10.89% 12.72% 13.96% 11.56% 11.75% 11.75%
EBIT Margin (%) - 10.01% 8.92% 11.08% 12.47% 9.94% 10.41% 10.22%
EBT Margin (%) 9.77% 10.41% 10.61% 13.5% 16.36% 13.14% 13.08% 13.24%
Net margin (%) 7.24% 7.99% 9.56% 10.03% 12.22% 12.12% 10.42% 11.67%
FCF margin (%) 6.61% 9.56% 5.1% 6.13% 5.97% -0.03% 6.91% 11.63%
FCF / Net Income (%) 91.3% 119.63% 53.31% 61.09% 48.86% -0.27% 66.28% 99.71%

Profitability

        
ROA - - 8.09% 9.26% - 7.43% 8.7% 8.42%
ROE 8.29% 10.99% 14.05% 15.88% 19.1% 11.8% 14.98% 12.96%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.17% 0.86% 0.97% 1.03% 1.54% 2.19% 1.52% 1.54%
CAPEX / EBITDA (%) 1.79% 8.15% 8.88% 8.12% 11.03% 18.95% 12.93% 13.12%
CAPEX / FCF (%) 2.57% 9.02% 18.97% 16.86% 25.79% -6,673.68% 21.98% 13.26%

Items per share

        
Cash flow per share 1 - 39.93 27.48 39.33 46.91 10.53 37.2 108.1
Change - - -31.19% 43.14% 19.26% -77.55% -28.92% 190.59%
Dividend per Share 1 7 8 10 10 12 12.82 17.11 14.73
Change - 14.29% 25% 0% 20% 6.81% 33.49% -13.89%
Book Value Per Share 1 266.6 290.9 326.1 367.6 431.2 430.7 463.4 451.2
Change - 9.11% 12.1% 12.72% 17.3% -0.11% 7.59% -2.63%
EPS 1 21.59 30.62 43.33 55.09 76.33 59.14 64.17 56.03
Change - 41.82% 41.51% 27.14% 38.56% -22.52% 29.03% -12.68%
Nbr of stocks (in thousands) 3,56,120 3,56,120 3,56,120 3,56,120 3,56,120 3,56,120 3,56,120 3,56,120
Announcement Date 25/11/20 24/11/21 22/11/22 28/11/23 26/11/24 14/11/25 - -
1INR
Estimates
2025 2026 *
P/E Ratio 52.9x 55.6x
PBR 8.29x 7.7x
EV / Sales 6.03x 5.06x
Yield 0.36% 0.48%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
3,569.60INR
Average target price
3,779.77INR
Spread / Average Target
+5.89%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SIEMENS Stock
  4. Financials Siemens Limited
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