SMAWF:OTO-Siemens AG (Germany) (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC Pink

Last Closing

USD 196.704

Change

+2.38 (+1.22)%

Market Cap

USD 105.48B

Volume

2.13K

Analyst Target

USD 80.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Siemens AG is in electrification, automation & digitalization. Its segments are power & gas, wind power & renewables, energy, building technologies, mobility, digital factory, process industries & drives, healthcare & financial services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SIEGY Siemens AG ADR

N/A

USD 159.92B
SBGSF Schneider Electric SE

N/A

USD 144.09B
SBGSY Schneider Electric SA

N/A

USD 141.09B
ATLKY Atlas Copco AB

N/A

USD 90.81B
ATLCY Atlas Copco ADR

N/A

USD 87.12B
ATLFF Atlas Copco AB

N/A

USD 85.75B
SMCAY SMC Corp Japan

N/A

USD 34.81B
SMECF SMC Corp

N/A

USD 33.32B
WEGZY WEG SA ADR

N/A

USD 32.06B
FANUY Fanuc Corporation

N/A

USD 28.43B

ETFs Containing SMAWF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.31% 54% F 60% D-
Dividend Return 2.75% 79% B- 64% D
Total Return 8.06% 58% F 63% D
Trailing 12 Months  
Capital Gain 21.84% 73% C 78% C+
Dividend Return 3.18% 74% C 44% F
Total Return 25.02% 75% C 78% C+
Trailing 5 Years  
Capital Gain 65.92% 81% B- 84% B
Dividend Return 11.99% 54% F 41% F
Total Return 77.91% 79% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.61% 64% D 62% D
Dividend Return 17.41% 60% D- 60% D-
Total Return 1.79% 48% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 31.76% 66% D+ 69% C-
Risk Adjusted Return 54.81% 84% B 90% A-
Market Capitalization 105.48B 99% N/A 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
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 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.

Overpriced compared to book value

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

Below median total returns

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

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 Revenue Growth

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

Low Dividend Growth

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