SIEMENS one of the flagship company which owns huge Market cap 206,694 Cr. SIEMENS Announced his dividend yield 0.21%. For each shares you hold, you will receive 12 rupees this is final type dividend. Dividend ex date is 30 January,2025. If you are interested in the SIEMENS company then grab the share before ex date. for more detail about company read this article.
SIEMENS LIMITED
SIEMENS LIMITED offers products, integrated solutions for industrial application for manufacturing industries, drives for process industries, intelligent infrastructure and buildings, efficient and clean power generation from fossil fuel and oil and gas applications, transmission and distribution of electrical energy for passengers and freight transportation, including rail vehicles, rail automation and rail electrification system.
Financial Performance Of SIEMENS
The
financial performance of the company for three consecutive quarters - September 2024, June 2024, and march 2024 - is summarized as follows.
In September, 2024, the total revenue was 6744Cr, while gross profit was
2374Cr. EBITDA (Earnings Before Interest, Taxes, Depreciation, and
Amortization) stood at 1221Cr, and the net profit was 831Cr.
In June 2024, the total revenue
was slightly lower at 5360Cr, with a gross profit of 1896Cr. EBITDA
during this quarter was 848Cr, and the net profit was 578Cr.
For March 2024, the total revenue was 6071Cr, gross profit was 2187Cr, EBITDA
reached 1199Cr, and the net profit was 802Cr.
The table below presents the data for better
clarity:
Quarters |
Sep 24 |
Jun 24 |
Mar 24 |
Total Revenue |
6,744 |
5,360 |
6,071 |
Gross Profit |
23,74 |
1,896 |
2,187 |
EBITDA |
1,221 |
848 |
1,199 |
Net Profit |
831 |
578 |
802 |
This data
indicates stable financial performance across the three quarters, with
consistent gross profit and slight variations in total revenue, EBITDA, and net
profit.
Performance of SIEMENS
The
company’s performance over the last three years is summarized below,
highlighting growth in key metrics:
Sales Growth: - Over three years, sales
have grown by 96%, indicating strong business performance and revenue
expansion.
EBITDA Growth: - The company achieved a
126% growth in EBITDA (Earnings Before Interest, Taxes, Depreciation, and
Amortization), reflecting improved operational efficiency.
Net Profit Growth: - Net profit grew by
155% during this period, showcasing the company's ability to increase
profitability despite market challenges.
Stock Price Growth: - The stock
price experienced a 163% increase, reflecting moderate investor confidence
and market performance.
This data
highlights the company's steady growth across key financial metrics, driven by
effective strategies and consistent performance.
The data is
presented in table form below for clarity:
Metric |
3 Years |
Sales Growth |
96% |
EBITDA Growth |
126% |
Net Profit Growth |
155% |
Stock Price Growth |
163% |
Assets and Liabilities of SIEMENS
Assets
Category |
Amount |
Long Term & Other Assets |
₹3,250 Cr |
Physical Assets |
₹1,638 Cr |
Inventory |
₹2,505 Cr |
Receivables |
₹4,707 Cr |
Cash & Short Term |
₹10,356 Cr |
Liabilities
+ Equity
Category |
Amount |
Equity |
₹13,087 Cr |
Other Liabilities |
₹4,954 Cr |
Debt |
₹175 Cr |
Accounts Payable |
₹4,236 Cr |
Shareholding Pattern
As of
September 24th, the shareholding pattern of the company reveals how ownership
is distributed among different types of investors. The promoters, or company
founders and major stakeholders, hold the largest share, owning 75%
of the company. This large ownership gives them substantial control over the
company's decisions and operations.
Foreign
Institutional Investors (FIIs) own 8% of the company's shares. These are large
investors, typically from overseas, such as international banks, pension funds,
and mutual funds. Their stake indicates that the company has attracted
significant interest from global investors.
Domestic
Institutional Investors (DIIs), which include local banks, insurance companies, and other
investment institutions, own 5% of the company’s shares. This shows
strong local support for the company from institutional investors.
The remaining 10% of the shares are held by the public, which includes individual retail investors and other smaller shareholders. This portion is comparatively small, meaning that individual investors have less influence over the company's decisions compared to promoters and institutional investors.
Shareholding Percentage |
Category |
75 |
Promoters |
8 |
FII |
5 |
DII |
10 |
Public |
Overall, the shareholding pattern highlights the dominance of the promoters in controlling the company, with institutional investors playing a significant role in ownership as well.
Market Cap
Market
Capitalization: 2,06,694 Crore
This figure
represents the total market value of the company's outstanding shares. It is
calculated by multiplying the company's current share price by the total number
of shares outstanding.
Sales in
Last 12 Months: 21,982 Crore
This metric
indicates the company's revenue generated over the past year. It provides
insight into the company's sales performance and its ability to generate
income.
Sector: Capital Goods - Electrical Equipment
This information classifies the company's industry as belonging to the Capital Goods - Electrical Equipment sector. This categorization helps investors understand the company's competitive landscape and potential growth drivers within its specific market.
Book Value per Share: 431
Book value
per share represents the company's net assets per share. It is calculated by
dividing the company's total assets minus total liabilities by the total number
of outstanding shares. This metric gives investors an idea of the company's
intrinsic value and financial health.
The three
common financial ratios used to assess a company's valuation: the Price-to-Earnings
Ratio (P/E), the Price-to-Book Ratio (P/B), and the Price-to-Sales
Ratio (P/S).
The P/E
ratio, which is 76x in this case, measures the market value of a
company's stock relative to its earnings per share. A higher P/E ratio suggests
that investors are willing to pay a premium for the company's future earnings
potential.
The P/B
ratio, at 13x,
compares the market value of a company's stock to its book value per share
(assets minus liabilities). A higher P/B ratio indicates that the market values
the company's intangible assets (like brand value, intellectual property) more
than its tangible assets.
The P/S ratio, which is 9x, evaluates the market value of a company's stock relative to its annual revenue. A higher P/S ratio might suggest that investors expect strong future revenue growth or are willing to pay a premium for the company's market share.
Financial Ratio Of SIEMENS
1. Return on
Equity (ROE): 13.00% (3-year average)
· This shows how well the company is
using its equity (owner's money) to generate profits. A high ROE is a good sign
of decent profitability.
2. Return on
Capital Employed (ROCE): 17.37% (3-year average)
· This ratio tells us how efficiently
the company is using both its debt and equity to make profits. A decent ROCE
suggests the company is making good use of its resources.
3.Debt-to-Equity
Ratio: 0.01x (3-year average)
· This measures the company’s debt
compared to its equity. A low ratio means the company is not overly reliant on
debt, which reduces financial risk.
4. Interest
Coverage Ratio: 69.24x (3-year average)
· This shows how easily the company can pay its interest on debt. A high ratio indicates that the company is in a strong financial position and can easily meet its debt obligations.