SIEMENS (Siemens Ltd) vs BSE Sensex 30 Comparison

SIEMENS

BSE Sensex 30

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SIEMENS

BSE Sensex 30

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SIEMENS

BSE Sensex 30

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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BSE Sensex 30

SIEMENS

SIE

HON

6501

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1Y 3Y 5Y 10Y 15Y 20Y

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Siemens Ltd
Glance View

Market Cap

2.3T INR

Industry

Industrial Conglomerates

In the bustling arena of global industrial giants, Siemens Ltd. stands as a formidable player, weaving innovation across a tapestry of diverse sectors. Rooted in its heritage of engineering excellence, Siemens has evolved into a multifaceted corporation, deftly balancing the demands of energy, industry, infrastructure, and healthcare. At the heart of its operations lies a commitment to developing cutting-edge technologies that drive efficiency and sustainability. Siemens' prowess is especially evident in its contributions to smart infrastructure, where it seamlessly integrates digital solutions to optimize energy use, enhance building automation, and bolster urban mobility. Each division of Siemens operates like a meticulously coordinated symphony, producing solutions that cater to modern-day challenges and preparing industries for the future. Financially, Siemens thrives at the intersection of hardware and intelligent systems. Its revenue streams are intricately tied to an ecosystem of products, solutions, and services. The company not only manufactures high-tech equipment but also provides digital solutions and consulting services that ensure longevity and maximize performance. From advanced imaging systems in healthcare to refined automation processes in manufacturing, Siemens' offerings are designed to meet the evolving needs of its clients. This strategic approach creates a robust cycle of demand, where hardware sales often lead to long-term service contracts and digital upgrades, closely binding customers to Siemens’ rich portfolio. Moreover, by embracing digitalization and innovation, Siemens positions itself as a leader in the transition towards a more sustainable and connected world, leveraging its expertise to facilitate seamless integration across industries.

View SIEMENS Analysis

SIEMENS Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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DE		Siemens AG XETRA:SIE	Add
US		Honeywell International Inc NASDAQ:HON	Add
JP		Hitachi Ltd TSE:6501	Add
ZA	B	Bidvest Group Ltd JSE:BVT	Add
US		3M Co NYSE:MMM	Add
US	R	Roper Technologies Inc F:ROP	Add
CN		CITIC Ltd HKEX:267	Add
HK		CK Hutchison Holdings Ltd HKEX:1	Add
PH		SM Investments Corp XPHS:SM	Add

US		General Electric Co NYSE:GE	Select
DE		Siemens AG XETRA:SIE	Select
US		Honeywell International Inc NASDAQ:HON	Select
JP		Hitachi Ltd TSE:6501	Select
ZA	B	Bidvest Group Ltd JSE:BVT	Select
US		3M Co NYSE:MMM	Select
US	R	Roper Technologies Inc F:ROP	Select
CN		CITIC Ltd HKEX:267	Select
HK		CK Hutchison Holdings Ltd HKEX:1	Select
PH		SM Investments Corp XPHS:SM	Select

US		General Electric Co NYSE:GE	Add
DE		Siemens AG XETRA:SIE	Add
US		Honeywell International Inc NASDAQ:HON	Add
JP		Hitachi Ltd TSE:6501	Add
ZA	B	Bidvest Group Ltd JSE:BVT	Add
US		3M Co NYSE:MMM	Add
US	R	Roper Technologies Inc F:ROP	Add
CN		CITIC Ltd HKEX:267	Add
HK		CK Hutchison Holdings Ltd HKEX:1	Add
PH		SM Investments Corp XPHS:SM	Add

CA	A	Advance Lithium Corp XTSX:AALI	Add
US	G	GE Vernova LLC NYSE:GEV	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
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US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

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SIEMENS

vs

BSE Sensex 30

Stocks Performance
SIEMENS vs BSE Sensex 30

Performance Gap
SIEMENS vs BSE Sensex 30

Performance By Year
SIEMENS vs BSE Sensex 30

Competitors Performance
Siemens Ltd vs Peers

Siemens Ltd
Glance View

Company

Help

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SIEMENS vs BSE Sensex 30

Stocks Performance SIEMENS vs BSE Sensex 30

Performance Gap SIEMENS vs BSE Sensex 30

Performance By Year SIEMENS vs BSE Sensex 30

Competitors Performance Siemens Ltd vs Peers

Siemens Ltd Glance View

Company

Help

Tools

Stocks

SIEMENS

vs

BSE Sensex 30

Stocks Performance
SIEMENS vs BSE Sensex 30

Performance Gap
SIEMENS vs BSE Sensex 30

Performance By Year
SIEMENS vs BSE Sensex 30

Competitors Performance
Siemens Ltd vs Peers

Siemens Ltd
Glance View