Bharat Heavy [BHEL] vs Siemens [SIEMENS] Detailed Stock Comparison

Bharat Heavy

NSE
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Siemens

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Bharat Heavy wins in 5 metrics, Siemens wins in 14 metrics, with 0 ties. Siemens appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBharat HeavySiemensBetter
P/E Ratio (TTM)288.6748.85Siemens
Price-to-Book Ratio3.379.58Bharat Heavy
Debt-to-Equity Ratio36.461.09Siemens
PEG Ratio2.52-1.82Siemens
EV/EBITDA126.1539.55Siemens
Profit Margin (TTM)1.02%10.74%Siemens
Operating Margin (TTM)-11.15%10.36%Siemens
EBITDA Margin (TTM)N/A10.36%N/A
Return on Equity2.16%17.68%Siemens
Return on Assets (TTM)0.78%10.69%Siemens
Free Cash Flow (TTM)$19.10B$13.27BBharat Heavy
Dividend Yield0.32%0.36%Siemens
1-Year Return-16.98%-55.58%Bharat Heavy
Price-to-Sales Ratio (TTM)2.955.18Bharat Heavy
Enterprise Value$845.41B$1,119.16BSiemens
EV/Revenue Ratio2.984.91Bharat Heavy
Gross Profit Margin (TTM)29.17%30.18%Siemens
Revenue per Share (TTM)$81$640Siemens
Earnings per Share (Diluted)$0.83$67.93Siemens
Beta (Stock Volatility)0.760.48Siemens
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Bharat Heavy vs Siemens Stock Performance Analysis

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Bharat Heavy
Siemens
Bharat Heavy Stock Overview | Siemens Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Bharat Heavy-0.36%2.82%10.26%-5.94%9.74%2.36%
Siemens-0.10%-2.21%2.40%4.81%-37.96%-51.16%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Bharat Heavy-16.98%298.55%706.52%79.63%-30.89%192.53%
Siemens-55.58%16.95%156.92%141.12%288.37%1,144.11%

News Based Sentiment: Bharat Heavy vs Siemens

Bharat Heavy

News based Sentiment: MIXED

September presented a mixed bag for BHEL, with substantial order wins offset by continued financial losses and a significant GST demand. While the new contracts provide a positive signal, the underlying profitability concerns and regulatory hurdles create uncertainty for investors, making it a complex investment story.

View Bharat Heavy News Sentiment Analysis

Siemens

News based Sentiment: MIXED

September was a pivotal month for Siemens Ltd., marked by both positive strategic moves like the EV acquisition and restructuring, and a concerning decline in net profit. The mixed analyst views and stock volatility reflect this duality, making it a significant but complex period for investors.

View Siemens News Sentiment Analysis

Performance & Financial Health Analysis: Bharat Heavy vs Siemens

MetricBHELSIEMENS
Market Information
Market Cap i₹835.64B₹1.18T
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i9,276,427427,846
90 Day Avg. Volume i6,523,131415,846
Last Close₹238.73₹3,240.40
52 Week Range₹176.00 - ₹291.10₹2,450.00 - ₹8,129.90
% from 52W High-17.99%-60.14%
All-Time High₹390.67 (Nov 05, 2007)₹8,129.90 (Oct 14, 2024)
% from All-Time High-38.89%-60.14%
Growth Metrics
Quarterly Revenue Growth-0.31%-0.17%
Quarterly Earnings Growth0.00%-0.27%
Financial Health
Profit Margin (TTM) i0.01%0.11%
Operating Margin (TTM) i-0.11%0.10%
Return on Equity (TTM) i0.02%0.18%
Debt to Equity (MRQ) i36.461.09
Cash & Liquidity
Book Value per Share (MRQ)₹71.00₹346.49
Cash per Share (MRQ)₹20.27₹171.31
Operating Cash Flow (TTM) i₹19.47B₹12.74B
Levered Free Cash Flow (TTM) i₹5.34B₹27.17B
Dividends
Last 12-Month Dividend Yield i0.32%0.36%
Last 12-Month Dividend i₹0.75₹12.00

Valuation & Enterprise Metrics Analysis: Bharat Heavy vs Siemens

MetricBHELSIEMENS
Price Ratios
P/E Ratio (TTM) i288.6748.85
Forward P/E i31.6138.92
PEG Ratio i2.52-1.82
Price to Sales (TTM) i2.955.18
Price to Book (MRQ) i3.379.58
Market Capitalization
Market Capitalization i₹835.64B₹1.18T
Enterprise Value i₹845.41B₹1.12T
Enterprise Value Metrics
Enterprise to Revenue i2.984.91
Enterprise to EBITDA i126.1539.55
Risk & Other Metrics
Beta i0.760.48
Book Value per Share (MRQ) i₹71.00₹346.49

Financial Statements Comparison: Bharat Heavy vs Siemens

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BHELSIEMENS
Revenue/Sales i₹54.87B₹42.59B
Cost of Goods Sold i₹38.87B₹29.61B
Gross Profit i₹16.00B₹12.98B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-6.12B₹3.99B
EBITDA i₹-3.52B₹6.19B
Pre-Tax Income i₹-6.08B₹5.48B
Income Tax i₹-1.53B₹1.40B
Net Income (Profit) i₹-4.56B₹5.83B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BHELSIEMENS
Cash & Equivalents i₹3.90B₹18.01B
Total Current Assets i₹427.60B₹169.36B
Total Current Liabilities i₹282.26B₹89.32B
Long-Term Debt i₹1.62B₹706.00M
Total Shareholders Equity i₹247.22B₹123.36B
Retained Earnings i₹-59.43BN/A
Property, Plant & Equipment i₹12.11B₹9.04B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BHELSIEMENS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricBHELSIEMENS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i9,276,427427,846
Average Daily Volume (90 Day) i6,523,131415,846
Shares Outstanding i3.48B356.12M
Float Shares i1.25B84.11M
% Held by Insiders i0.64%0.76%
% Held by Institutions i0.18%0.09%

Dividend Analysis & Yield Comparison: Bharat Heavy vs Siemens

MetricBHELSIEMENS
Last 12-Month Dividend i₹0.75₹12.00
Last 12-Month Dividend Yield i0.32%0.36%
3-Year Avg Annual Dividend i₹0.52₹14.00
3-Year Avg Dividend Yield i0.35%0.28%
3-Year Total Dividends i₹1.55₹42.00
Ex-Dividend DateAug 01, 2025Jan 30, 2025