SMAWF:OTC-Siemens Aktiengesellschaft (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 166.66

Change

-4.07 (-2.38)%

Market Cap

USD 131.15B

Volume

200.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. Its Digital Industries segment offers automation systems and software for factories, numerical control systems, motors, drives and inverters, and integrated automation systems for machine tools and production machines; process control systems, machine-to-machine communication products, sensors and radio frequency identification systems; production and product lifecycle management software; mechatronic systems simulation and testing software; and cloud-based industrial Internet of Things operating system. The company's Smart Infrastructure segment supplies and connects energy systems and building technologies to enhance efficiency and sustainability; and supports customers to address technology shifts. Its Mobility segment provides passenger and freight transportation, such as rail vehicles, rail automation and electrification systems, road traffic technology, digital solutions, and related services; and mobility system services. The company's Siemens Healthineers segment offers medical technology and software solutions; and clinical consulting and training services. Its Siemens Financial Services segment provides leasing solutions and equipment; and debt and equity investment products. The company was founded in 1847 and is headquartered in Munich, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIEGY Siemens Aktiengesellschaft

+1.87 (+2.27%)

USD131.15B 25.64 15.42
SBGSY Schneider Electric S.E

N/A

USD88.34B 34.72 22.68
SBGSF Schneider Electric S.E

N/A

USD84.37B 33.37 22.68
ATLKF Atlas Copco AB

N/A

USD70.36B 6.37 2.94
ATTLF Atlas Copco AB

N/A

USD69.51B 5.66 2.94
ATLKY Atlas Copco AB

N/A

USD69.16B 6.19 2.94
ATLCY Atlas Copco AB

N/A

USD68.34B 31.10 2.94
NNDNF Nidec Corporation

N/A

USD66.97B 61.02 0.47
NJDCY Nidec Corporation

+0.43 (+1.49%)

USD66.91B 60.68 0.47
FANUY Fanuc Corporation

+0.23 (+1.00%)

USD42.79B 50.85 0.46

ETFs Containing SMAWF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.94% 52% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.94% 50% F 48% F
Trailing 12 Months  
Capital Gain 89.30% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.30% 57% F 60% D-
Trailing 5 Years  
Capital Gain 58.72% 39% F 58% F
Dividend Return 10.57% 37% F 39% F
Total Return 69.30% 41% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.54% 40% F 47% F
Dividend Return 2.03% 21% F 53% F
Total Return 8.57% 42% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 26.33% 75% C 69% D+
Risk Adjusted Return 32.54% 53% F 61% D-
Market Capitalization 131.15B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.65 48% F 30% F
Price/Book Ratio 3.06 50% F 37% F
Price / Cash Flow Ratio 14.80 22% F 14% F
EV/EBITDA 15.42 36% F 26% F
Management Effectiveness  
Return on Equity 9.91% 70% C- 72% C-
Return on Invested Capital 3.90% 40% F 57% F
Return on Assets 2.34% 55% F 70% C-
Debt to Equity Ratio 98.54% 6% F 19% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.12 47% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector