Chemtech Industrial [CHEMTECH] vs Siemens [SIEMENS] Detailed Stock Comparison

Chemtech Industrial

Siemens
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Chemtech Industrial wins in 11 metrics, Siemens wins in 8 metrics, with 0 ties. Chemtech Industrial appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Chemtech Industrial | Siemens | Better |
---|---|---|---|
P/E Ratio (TTM) | 25.98 | 46.51 | Chemtech Industrial |
Price-to-Book Ratio | 2.22 | 9.13 | Chemtech Industrial |
Debt-to-Equity Ratio | 0.00 | 1.09 | Chemtech Industrial |
PEG Ratio | 2.04 | -1.74 | Siemens |
EV/EBITDA | 13.16 | 37.67 | Chemtech Industrial |
Profit Margin (TTM) | 20.30% | 10.74% | Chemtech Industrial |
Operating Margin (TTM) | 30.71% | 10.36% | Chemtech Industrial |
EBITDA Margin (TTM) | 30.71% | 10.36% | Chemtech Industrial |
Return on Equity | 7.32% | 17.68% | Siemens |
Return on Assets (TTM) | 6.74% | 10.69% | Siemens |
Free Cash Flow (TTM) | $-38.46M | $13.27B | Siemens |
Dividend Yield | N/A | 0.36% | N/A |
1-Year Return | -57.66% | -58.49% | Chemtech Industrial |
Price-to-Sales Ratio (TTM) | 5.51 | 4.94 | Siemens |
Enterprise Value | $1.45B | $1,065.91B | Siemens |
EV/Revenue Ratio | 3.62 | 4.67 | Chemtech Industrial |
Gross Profit Margin (TTM) | 60.24% | 30.18% | Chemtech Industrial |
Revenue per Share (TTM) | $23 | $640 | Siemens |
Earnings per Share (Diluted) | $4.57 | $68.03 | Siemens |
Beta (Stock Volatility) | -0.42 | 0.48 | Chemtech Industrial |
Chemtech Industrial vs Siemens Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Chemtech Industrial | -2.67% | -1.93% | 16.47% | -2.75% | -4.77% | -46.70% |
Siemens | -1.05% | 3.05% | 3.05% | -2.43% | 16.41% | -51.52% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Chemtech Industrial | -57.66% | 633.96% | 892.35% | 653.88% | 680.60% | 680.60% |
Siemens | -58.49% | 17.13% | 154.20% | 132.78% | 292.92% | 1,226.35% |
News Based Sentiment: Chemtech Industrial vs Siemens
Chemtech Industrial
News based Sentiment: MIXED
October presented a mixed bag for Chemtech, with a quality grade upgrade and strong financial performance offset by a continuing decline in share price. The allotment of new shares and trading window closure are standard corporate actions, but the overall narrative is one of cautious optimism due to the disconnect between financials and market sentiment.
Siemens
News based Sentiment: MIXED
October presented a mixed bag for Siemens Ltd. with a strong Q4 performance offsetting earlier concerns about declining income and a bearish stock trend. The expanded partnership with LTTS is a positive catalyst, but high valuation multiples and mixed technical signals create uncertainty, making it a cautiously optimistic outlook.
Performance & Financial Health Analysis: Chemtech Industrial vs Siemens
Metric | CHEMTECH | SIEMENS |
---|---|---|
Market Information | ||
Market Cap | ₹2.09B | ₹1.13T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 32,533 | 296,400 |
90 Day Avg. Volume | 45,297 | 368,505 |
Last Close | ₹116.70 | ₹3,216.80 |
52 Week Range | ₹95.95 - ₹226.80 | ₹2,450.00 - ₹8,129.90 |
% from 52W High | -48.54% | -60.43% |
All-Time High | ₹326.00 (Oct 07, 2024) | ₹8,129.90 (Oct 14, 2024) |
% from All-Time High | -64.20% | -60.43% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.13% | -0.17% |
Quarterly Earnings Growth | 0.38% | -0.27% |
Financial Health | ||
Profit Margin (TTM) | 0.20% | 0.11% |
Operating Margin (TTM) | 0.31% | 0.10% |
Return on Equity (TTM) | 0.07% | 0.18% |
Debt to Equity (MRQ) | 0.00 | 1.09 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹53.43 | ₹346.49 |
Cash per Share (MRQ) | ₹1.12 | ₹171.31 |
Operating Cash Flow (TTM) | ₹-17,686,000 | ₹12.74B |
Levered Free Cash Flow (TTM) | ₹70.17M | ₹27.17B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.36% |
Last 12-Month Dividend | N/A | ₹12.00 |
Valuation & Enterprise Metrics Analysis: Chemtech Industrial vs Siemens
Metric | CHEMTECH | SIEMENS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 25.98 | 46.51 |
Forward P/E | N/A | 37.11 |
PEG Ratio | 2.04 | -1.74 |
Price to Sales (TTM) | 5.51 | 4.94 |
Price to Book (MRQ) | 2.22 | 9.13 |
Market Capitalization | ||
Market Capitalization | ₹2.09B | ₹1.13T |
Enterprise Value | ₹1.45B | ₹1.07T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.62 | 4.67 |
Enterprise to EBITDA | 13.16 | 37.67 |
Risk & Other Metrics | ||
Beta | -0.42 | 0.48 |
Book Value per Share (MRQ) | ₹53.43 | ₹346.49 |
Financial Statements Comparison: Chemtech Industrial vs Siemens
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CHEMTECH | SIEMENS |
---|---|---|
Revenue/Sales | ₹95.66M | ₹42.59B |
Cost of Goods Sold | ₹38.04M | ₹29.61B |
Gross Profit | ₹57.63M | ₹12.98B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹29.38M | ₹3.99B |
EBITDA | ₹46.88M | ₹6.19B |
Pre-Tax Income | ₹43.61M | ₹5.48B |
Income Tax | ₹13.56M | ₹1.40B |
Net Income (Profit) | ₹30.05M | ₹5.83B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CHEMTECH | SIEMENS |
---|---|---|
Cash & Equivalents | ₹645.70M | ₹18.01B |
Total Current Assets | ₹896.90M | ₹169.36B |
Total Current Liabilities | ₹77.53M | ₹89.32B |
Long-Term Debt | ₹0 | ₹706.00M |
Total Shareholders Equity | ₹958.31M | ₹123.36B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹13.87M | ₹9.04B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CHEMTECH | SIEMENS |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | CHEMTECH | SIEMENS |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 32,533 | 296,400 |
Average Daily Volume (90 Day) | 45,297 | 368,505 |
Shares Outstanding | 17.94M | 356.12M |
Float Shares | 7.59M | 84.11M |
% Held by Insiders | 0.54% | 0.75% |
% Held by Institutions | 0.00% | 0.09% |
Dividend Analysis & Yield Comparison: Chemtech Industrial vs Siemens
Metric | CHEMTECH | SIEMENS |
---|---|---|
Last 12-Month Dividend | N/A | ₹12.00 |
Last 12-Month Dividend Yield | N/A | 0.36% |
3-Year Avg Annual Dividend | N/A | ₹14.00 |
3-Year Avg Dividend Yield | N/A | 0.28% |
3-Year Total Dividends | N/A | ₹42.00 |
Ex-Dividend Date | N/A | Jan 30, 2025 |