Siemens AG (SIEB) Ratios
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Siemens AG Ratios
DE:SIEB's free cash flow for Q3 2026 was €3.79B. For the 2026 fiscal year, DE:SIEB's free cash flow was decreased by €-652.30M and operating cash flow was €4.44B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.40 | 1.35 | 1.38 | 1.31 |
| Quick Ratio | 1.15 | 1.15 | 1.09 | 1.14 | 1.10 |
| Cash Ratio | 0.31 | 0.21 | 0.22 | 0.25 | 0.24 |
| Solvency Ratio | 0.13 | 0.13 | 0.12 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.28 | 0.27 | 0.27 | 0.24 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.27 | 1.99 | 1.80 | 1.72 | 1.40 |
| Net Current Asset Value | € -33.12B | € -30.23B | € -31.37B | € -37.87B | € -37.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.32 | 0.32 | 0.33 | 0.35 |
| Debt-to-Equity Ratio | 0.90 | 0.93 | 0.97 | 1.04 | 1.10 |
| Debt-to-Capital Ratio | 0.47 | 0.48 | 0.49 | 0.51 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.43 | 0.44 | 0.46 | 0.47 |
| Financial Leverage Ratio | 2.67 | 2.88 | 3.04 | 3.10 | 3.15 |
| Debt Service Coverage Ratio | 1.11 | 1.81 | 1.65 | 1.30 | 1.20 |
| Interest Coverage Ratio | 5.54 | 5.30 | 6.87 | 10.56 | 9.97 |
| Debt to Market Cap | 0.29 | 0.31 | 0.41 | 0.60 | 0.40 |
| Interest Debt Per Share | 36.72 | 30.76 | 30.30 | 32.02 | 30.77 |
| Net Debt to EBITDA | 2.62 | 2.40 | 2.28 | 3.52 | 3.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.52% | 39.28% | 38.88% | 35.91% | 36.52% |
| EBIT Margin | 15.80% | 17.14% | 16.69% | 10.90% | 13.07% |
| EBITDA Margin | 20.10% | 21.30% | 21.42% | 15.84% | 18.01% |
| Operating Profit Margin | 11.52% | 12.47% | 12.55% | 10.11% | 10.31% |
| Pretax Profit Margin | 13.72% | 14.79% | 14.86% | 9.94% | 12.04% |
| Net Profit Margin | 12.19% | 10.93% | 10.62% | 5.17% | 9.89% |
| Continuous Operations Profit Margin | 10.55% | 11.73% | 11.38% | 6.13% | 9.05% |
| Net Income Per EBT | 88.83% | 73.94% | 71.45% | 52.04% | 82.19% |
| EBT Per EBIT | 119.12% | 118.62% | 118.35% | 98.32% | 116.76% |
| Return on Assets (ROA) | 5.79% | 5.62% | 5.48% | 2.46% | 4.41% |
| Return on Equity (ROE) | 15.46% | 16.19% | 16.63% | 7.61% | 13.88% |
| Return on Capital Employed (ROCE) | 7.64% | 9.11% | 9.39% | 6.69% | 6.44% |
| Return on Invested Capital (ROIC) | 5.37% | 6.80% | 6.69% | 3.89% | 4.49% |
| Return on Tangible Assets | 8.49% | 7.77% | 7.78% | 3.53% | 6.23% |
| Earnings Yield | 5.33% | 5.66% | 7.41% | 4.66% | 5.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.50 | 2.46 | 3.00 | 2.26 | 2.14 |
| Payables Turnover | 5.28 | 5.21 | 4.52 | 4.47 | 4.48 |
| Inventory Turnover | 4.73 | 4.22 | 3.96 | 4.50 | 4.81 |
| Fixed Asset Turnover | 6.06 | 6.29 | 6.27 | 6.13 | 5.65 |
| Asset Turnover | 0.47 | 0.51 | 0.52 | 0.48 | 0.45 |
| Working Capital Turnover Ratio | 4.52 | 4.58 | 4.70 | 5.05 | 3.99 |
| Cash Conversion Cycle | 153.95 | 165.01 | 133.10 | 161.26 | 164.59 |
| Days of Sales Outstanding | 145.86 | 148.54 | 121.79 | 161.81 | 170.25 |
| Days of Inventory Outstanding | 77.18 | 86.47 | 92.10 | 81.08 | 75.91 |
| Days of Payables Outstanding | 69.09 | 70.00 | 80.79 | 81.63 | 81.56 |
| Operating Cycle | 223.04 | 235.01 | 213.89 | 242.89 | 246.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.44 | 7.22 | 7.73 | 6.39 | 6.23 |
| Free Cash Flow Per Share | 6.89 | 5.93 | 6.33 | 5.09 | 5.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 2.01 | 2.19 | 1.93 | 2.20 |
| Capital Expenditure Coverage Ratio | 5.42 | 5.59 | 5.52 | 4.91 | 5.78 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.24 | 0.26 | 0.20 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.16 | 0.14 | 0.16 |
| Free Cash Flow Yield | 5.99% | 6.53% | 9.34% | 10.21% | 7.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.76 | 17.66 | 13.49 | 21.46 | 18.46 |
| Price-to-Sales (P/S) Ratio | 2.29 | 1.93 | 1.43 | 1.11 | 1.83 |
| Price-to-Book (P/B) Ratio | 2.90 | 2.86 | 2.24 | 1.63 | 2.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.71 | 15.31 | 10.70 | 9.80 | 13.76 |
| Price-to-Operating Cash Flow Ratio | 13.62 | 12.57 | 8.76 | 7.80 | 11.38 |
| Price-to-Earnings Growth (PEG) Ratio | 1.04 | 4.67 | 0.12 | -0.74 | 0.59 |
| Enterprise Value Multiple | 14.01 | 11.46 | 8.96 | 10.53 | 13.63 |
| Enterprise Value | 222.13B | 185.36B | 143.77B | 120.08B | 152.91B |
| EV to EBITDA | 14.01 | 11.46 | 8.96 | 10.53 | 13.63 |
| EV to Sales | 2.81 | 2.44 | 1.92 | 1.67 | 2.46 |
| EV to Free Cash Flow | 20.55 | 19.35 | 14.35 | 14.72 | 18.50 |
| EV to Operating Cash Flow | 16.76 | 15.89 | 11.75 | 11.73 | 15.30 |
| Tangible Book Value Per Share | 9.87 | 9.44 | 6.44 | 5.46 | 5.35 |
| Shareholders’ Equity Per Share | 39.64 | 31.73 | 30.19 | 30.51 | 27.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.23 | 0.38 | 0.25 |
| Revenue Per Share | 50.26 | 46.99 | 47.30 | 44.91 | 38.83 |
| Net Income Per Share | 6.13 | 5.14 | 5.02 | 2.32 | 3.84 |
| Tax Burden | 0.89 | 0.74 | 0.71 | 0.52 | 0.82 |
| Interest Burden | 0.87 | 0.86 | 0.89 | 0.91 | 0.92 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| SG&A to Revenue | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.59 | 1.41 | 1.43 | 2.33 | 1.49 |
Currency in EUR
