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Siemens Limited (SIEMENS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Siemens Limited

SIEMENSMarket cap $14BPrice $38.4

Country🇮🇳India

SectorIndustrials

IndustryConglomerates

Manufactures power, automation, and infrastructure equipment that keeps India's factories, trains, and grids running. Backed by German engineering giant Siemens AG, it's building the digital backbone for India's manufacturing and energy transition, one substation at a time.

In Bastion Portfolios?

52W Return+8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-9%1

Revenue Forecast

Rev CAGR (1y)+29%9

Rev CAGR (3y)+25%9

Rev CAGR (5y)+28%10

Earnings Forecast

EPS Growth Y+1+47%9

EPS Growth Y+2+19%8

EPS Growth Y+3+6%6

Quality

Margins

EBIT Margin9%4

Net Income Margin19%8

Free Cash Flow Margin-4%2

Debt

Net Debt/EBITDA-2.810

Efficiency

ROE10%5

ROAna–

Earnings Stability55

GEAR+AVERAGE46

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)531

P/E Ratio (Forward 3y)431

P/BV9.82

EV Multiples

EV/EBITDA Fwd541

EV/EBIT Fwd521

Yield

Free Cash Flow Yield-0.5%2

Dividend Yield0.5%2

Momentum

Short term

1 month return-4%5

3 month return+10%8

YTD return+24%8

Mid term

Price vs 52wHigh90%8

1 year return+18%7

Long term

3 year return+155%9

5 year return+307%10

Risk Shield

Price Risk

Beta1.23

Volatility31%7

Free Cash Flow

Free Cash Flow Margin-4%2

Free Cash Flow Yield-0.5%2

Quality

ROCE21%9

Earnings Stability55

Net Debt/EBITDA-2.810

02Growth

Is it actually growing, and how fast?

SIEMENSSiemens

Revenue FY26$1.8B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-9%1

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+25%9

Revenue, next 5Y, CAGR+28%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+47%9

EPS growth, FY28E+19%8

EPS growth, FY29E+6%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 25%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 25%/yr from here.

The runway holds up: revenue is set to grow 28%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 19%/yr vs revenue 25%/yr), so margins are under pressure.

WEAKNESSES

Revenue fell 9%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

SIEMENSSiemens

Total return Current105%

Price return Current98.5%

MOMENTUM RATING↗

VERY STRONG86 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return+10%8

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+18%7

3-year return+155%9

5-year return+307%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +155% over three years and +307% over five, ahead of 90% of the market.

It's up 18% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+10%) and so far this year (+24%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Siemens Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SIEMENSSiemens

Revenue FY26$1.8B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-9%1

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+25%9

Revenue, next 5Y, CAGR+28%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+47%9

EPS growth, FY28E+19%8

EPS growth, FY29E+6%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 25%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 25%/yr from here.

The runway holds up: revenue is set to grow 28%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 19%/yr vs revenue 25%/yr), so margins are under pressure.

WEAKNESSES

Revenue fell 9%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

SIEMENSSiemens

Total return Current105%

Price return Current98.5%

MOMENTUM RATING↗

VERY STRONG86 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return+10%8

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+18%7

3-year return+155%9

5-year return+307%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +155% over three years and +307% over five, ahead of 90% of the market.

It's up 18% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+10%) and so far this year (+24%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Siemens Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community