Company Valuation: Siemens Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 4,50,314 7,58,322 9,86,738 13,07,852 25,81,872 10,39,586 10,39,586 -
Change - 68.4% 30.12% 32.54% 97.41% -59.74% 0% -
Enterprise Value (EV) 1 3,92,049 7,07,861 9,23,975 12,35,673 24,91,544 10,54,065 9,72,668 9,63,195
Change - 80.55% 30.53% 33.73% 101.63% -57.69% 5.82% -0.97%
P/E ratio 59.5x 68.8x 64.5x 68.4x 96.9x 55x 49.7x 42.1x
PBR 4.75x 7.33x 8.51x 10x 16.9x 6.87x 7.02x 6.17x
PEG - 1.5x 1.7x 2.8x 2.5x -2.3x 10.47x 2.3x
Capitalization / Revenue 4.27x 5.85x 6.65x 7.28x 12.6x 7.2x 5.59x 5.36x
EV / Revenue 3.72x 5.46x 6.23x 6.88x 12.2x 6.81x 5.23x 4.96x
EV / EBITDA 39.6x 48.5x 57.5x 55.2x 90x 63.9x 45.5x 39.2x
EV / EBIT 53x 57.5x 66.1x 61.3x 98.2x 71.4x 49.7x 44.6x
EV / FCF 59.5x 57.8x 115x 123x 227x -436x -53.5x 26.7x
FCF Yield 1.68% 1.73% 0.87% 0.81% 0.44% -0.23% -1.87% 3.75%
Dividend per Share 2 7 8 10 10 12 16 15.57 16.2
Rate of return 0.55% 0.38% 0.36% 0.27% 0.17% 0.55% 0.53% 0.55%
EPS 2 21.24 30.97 42.98 53.67 74.84 56.9 58.78 69.34
Distribution rate 33% 25.8% 23.3% 18.6% 16% 28.5% 26.5% 23.4%
Net sales 1 1,05,407 1,29,631 1,48,315 1,79,651 2,04,966 1,54,850 1,86,024 1,94,070
EBITDA 1 9,903 14,594 16,070 22,402 27,671 16,488 21,400 24,559
EBIT 1 7,399 12,312 13,974 20,167 25,370 14,768 19,588 21,584
Net income 1 7,565 11,030 15,308 19,113 26,651 20,259 20,924 24,688
Net Debt 1 -58,265 -50,461 -62,763 -72,179 -90,328 -60,307 -66,919 -76,391
Reference price 2 1,264.50 2,129.40 2,770.80 3,672.50 7,250.00 2,919.20 2,919.20 2,919.20
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 -
Announcement Date 25/11/20 24/11/21 22/11/22 28/11/23 26/11/24 14/11/25 - -
1INR in Million2INR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.81x5.89x49.48x0.55% 1.15TCr
24.78x2.87x15.74x2.16% 23TCr
29.81x3.62x17.13x1.75% 15TCr
32.15x5.18x21.87x1.19% 13TCr
47.35x5.16x25.68x0.9% 9.24TCr
30.52x4.98x17.29x1.47% 8.4TCr
49.89x6.75x31.22x0.09% 6.76TCr
88.05x10.43x60.16x0.35% 6.62TCr
33.58x6.93x21.82x0.57% 4.96TCr
37.26x5.58x24.08x1.3% 4.67TCr
Average 40.92x 5.74x 28.45x 1.03% 9.4TCr
Weighted average by Cap. 36.87x 4.93x 23.34x 1.35%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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