Siemens AG (SIEGY) – Intense de-stocking as lead time shortens

Siemens AG (SIEGY) (Q3FY23)

Stock Performance: Over the past 3 years, Siemens generated returns of 20% where the price surged from €111.24 in Oct 13, 2020 to €133.48 in Oct 13, 2023. It had a 200-Day Moving Average of €144.88 and a 50-Day Moving Average of €136.66.

In the past 1 year, SIEGY generated returns of 23% where the price increased from €108.32 in Oct 18, 2022, to €133.48 on Oct 13, 2023. It had a 52-week high of €167 and a 52-week low of €104.94.

Over the past 3 months, the stock generated returns of -11% where the stock price decreased from €149.92 in Jul 17, 2023 to €133.48 in Oct 13, 2023.

Quarter Performance: In Q3FY23, SIEGY’s revenue increased by 6% to €18.9bn from €17.9bn in Q3FY22 and the COGS was at the same level as of Q3FY22.

Guidance: Siemens has revised its revenue growth guidance to 9%- 11% for FY23 and expects the EPS to be in the range of €9.6-€9.9.

Highlights

Siemens announced a €500mn investment to build a new net zero emission technology campus in Erlangen. The company will transform and expand this site for the development and production of machine tool controls and power electronics components until 2029. This campus will become the nucleus of Siemens global technology activities around the industrial metaverse.

This report is useful for M&A, business & investment analysis to all students, researchers, investors, private equity houses, broking firms, hedge funds, advisory firms and corporates to decide upon their investment strategies. Do connect with us, if you are looking for equity valuation, recommendation, analysis and market recommendation for any specific company, sector and industry.

Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– Discounted Cash Flow Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 43

To download the previous quarter’s equity/report CLICK HERE

To Download other equity/reports CLICK HERE

Follow our LinkedIn page for more updates.