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Siemens (DE:SIE)
XETRA:SIE
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SIE
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Siemens (SIE) Ratios

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539 Followers

Siemens Ratios

DE:SIE's free cash flow for Q1 2025 was €0.39. For the 2025 fiscal year, DE:SIE's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.38 1.35 1.38 1.31 1.55
Quick Ratio
 1.14 1.09 1.14 1.10 1.34
Cash Ratio
 0.25 0.22 0.25 0.24 0.41
Solvency Ratio
 0.08 0.13 0.08 0.10 0.08
Operating Cash Flow Ratio
 0.24 0.27 0.24 0.25 0.26
Short-Term Operating Cash Flow Coverage
 1.72 1.80 1.72 1.40 1.51
Net Current Asset Value
€ -28.89B€ -31.37B€ -37.87B€ -37.99B€ -31.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.32 0.33 0.35 0.36
Debt-to-Equity Ratio
 1.04 0.97 1.04 1.10 1.22
Debt-to-Capital Ratio
 0.51 0.49 0.51 0.52 0.55
Long-Term Debt-to-Capital Ratio
 0.46 0.44 0.46 0.47 0.50
Financial Leverage Ratio
 3.10 3.04 3.10 3.15 3.40
Debt Service Coverage Ratio
 1.72 1.54 1.72 1.26 0.78
Interest Coverage Ratio
 25.04 6.84 25.04 9.97 5.39
Debt to Market Cap
 0.59 0.41 0.59 0.40 0.48
Interest Debt Per Share
 63.55 60.60 63.55 61.54 56.28
Net Debt to EBITDA
 2.94 2.39 2.98 3.36 4.64
Profitability Margins
Gross Profit Margin
35.91%38.13%35.91%36.52%35.99%
EBIT Margin
10.90%15.00%10.90%13.07%11.43%
EBITDA Margin
18.72%19.63%18.72%18.70%11.92%
Operating Profit Margin
10.19%12.04%10.19%10.31%7.94%
Pretax Profit Margin
9.94%14.40%9.94%12.04%9.96%
Net Profit Margin
5.17%10.22%5.17%9.89%7.29%
Continuous Operations Profit Margin
9.03%10.95%9.03%9.05%8.60%
Net Income Per EBT
52.04%70.97%52.04%82.18%73.25%
EBT Per EBIT
97.49%119.65%97.49%116.78%125.44%
Return on Assets (ROA)
3.44%5.48%2.46%4.41%3.25%
Return on Equity (ROE)
10.75%16.63%7.61%13.88%11.07%
Return on Capital Employed (ROCE)
6.13%9.35%6.74%6.44%4.89%
Return on Invested Capital (ROIC)
4.30%6.61%3.92%4.49%3.44%
Return on Tangible Assets
4.69%7.78%3.53%6.23%4.09%
Earnings Yield
6.52%7.40%4.59%5.41%4.63%
Efficiency Ratios
Receivables Turnover
 2.26 3.11 2.26 2.14 2.12
Payables Turnover
 4.47 4.75 4.47 4.48 4.49
Inventory Turnover
 4.50 4.17 4.50 4.81 4.92
Fixed Asset Turnover
 6.13 6.51 6.13 5.65 5.39
Asset Turnover
 0.48 0.54 0.48 0.45 0.45
Working Capital Turnover Ratio
 5.05 4.88 5.05 3.99 2.87
Cash Conversion Cycle
 262.94 128.03 161.26 164.59 165.05
Days of Sales Outstanding
 238.40 117.27 161.81 170.25 172.06
Days of Inventory Outstanding
 137.54 87.60 81.08 75.91 74.25
Days of Payables Outstanding
 113.01 76.84 81.63 81.56 81.25
Operating Cycle
 375.95 204.87 242.89 246.15 246.30
Cash Flow Ratios
Operating Cash Flow Per Share
 12.78 15.46 12.78 12.47 10.99
Free Cash Flow Per Share
 10.18 12.66 10.18 10.31 9.06
CapEx Per Share
 2.60 2.80 2.60 2.16 1.93
Free Cash Flow to Operating Cash Flow
 0.80 0.82 0.80 0.83 0.82
Dividend Paid and CapEx Coverage Ratio
 1.93 2.19 1.93 2.20 1.87
Capital Expenditure Coverage Ratio
 4.91 5.52 4.91 5.78 5.70
Operating Cash Flow Coverage Ratio
 0.20 0.26 0.20 0.21 0.20
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.14 0.16 0.16
Free Cash Flow Yield
7.37%9.33%10.06%7.26%8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.78 13.51 21.78 18.47 21.58
Price-to-Sales (P/S) Ratio
 1.13 1.38 1.13 1.83 1.57
Price-to-Book (P/B) Ratio
 1.66 2.25 1.66 2.56 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
 9.94 10.72 9.94 13.77 11.90
Price-to-Operating Cash Flow Ratio
 7.92 8.77 7.92 11.38 9.82
Price-to-Earnings Growth (PEG) Ratio
 -0.75 0.12 -0.75 0.59 -0.98
Price-to-Fair Value
 1.66 2.25 1.66 2.56 2.39
Enterprise Value Multiple
 9.00 9.42 9.00 13.14 17.85
Enterprise Value
 103.37B 143.89B 121.27B 152.95B 117.51B
EV to EBITDA
 12.65 9.42 9.00 13.14 17.85
EV to Sales
 1.77 1.85 1.68 2.46 2.13
EV to Free Cash Flow
 17.68 14.36 14.87 18.50 16.08
EV to Operating Cash Flow
 12.22 11.76 11.84 15.30 13.26
Tangible Book Value Per Share
 10.91 12.88 10.91 10.70 18.03
Shareholders’ Equity Per Share
 61.02 60.38 61.02 55.34 45.13
Tax and Other Ratios
Effective Tax Rate
 0.38 0.24 0.38 0.25 0.24
Revenue Per Share
 89.82 98.25 89.82 77.65 68.52
Net Income Per Share
 4.65 10.04 4.65 7.68 5.00
Tax Burden
 0.75 0.71 0.52 0.82 0.73
Interest Burden
 1.14 0.96 0.91 0.92 0.87
Research & Development to Revenue
 0.08 0.08 0.08 0.08 0.09
SG&A to Revenue
 0.23 0.18 0.18 0.18 0.19
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.50 1.43 2.33 1.49 2.11
Currency in EUR

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