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Siemens Energy (MX:ENRN)
:ENRN
Mexico Market
ENRN
Siemens Energy
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Siemens Energy (ENRN) Ratios

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Siemens Energy Ratios

MX:ENRN's free cash flow for Q3 2026 was €0.23. For the 2026 fiscal year, MX:ENRN's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.90 0.90 0.90 0.84 1.03
Quick Ratio
 0.64 0.63 0.63 0.58 0.74
Cash Ratio
 0.25 0.24 0.19 0.15 0.21
Solvency Ratio
 0.08 0.07 0.06 -0.08 0.03
Operating Cash Flow Ratio
 0.21 0.15 0.09 0.05 0.08
Short-Term Operating Cash Flow Coverage
 23.31 3.81 18.06 1.26 4.56
Net Current Asset Value
€ -12.05B€ -11.51B€ -11.43B€ -12.55B€ -5.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.07 0.10 0.06
Debt-to-Equity Ratio
 0.28 0.39 0.42 0.56 0.19
Debt-to-Capital Ratio
 0.22 0.28 0.29 0.36 0.16
Long-Term Debt-to-Capital Ratio
 0.19 0.07 0.17 0.18 0.07
Financial Leverage Ratio
 5.97 5.50 5.61 5.63 2.98
Debt Service Coverage Ratio
 7.74 2.02 1.89 -1.84 1.49
Interest Coverage Ratio
 18.82 5.35 -0.16 -11.39 -3.40
Debt to Market Cap
 0.02 0.03 0.07 0.31 0.22
Interest Debt Per Share
 3.72 4.91 4.75 6.12 4.68
Net Debt to EBITDA
 -1.44 -1.24 -1.83 -0.11 -2.61
Profitability Margins
Gross Profit Margin
20.76%16.84%13.18%2.65%11.57%
EBIT Margin
9.70%6.41%-0.16%-10.22%-1.93%
EBITDA Margin
13.50%10.75%4.12%-5.49%3.62%
Operating Profit Margin
8.81%4.02%-0.15%-10.58%-1.72%
Pretax Profit Margin
9.53%5.66%5.29%-10.88%-2.08%
Net Profit Margin
6.44%3.62%3.44%-14.56%-1.61%
Continuous Operations Profit Margin
7.18%4.31%3.87%-14.74%-2.45%
Net Income Per EBT
67.54%63.90%65.04%133.82%77.45%
EBT Per EBIT
108.16%141.05%-3437.74%102.82%120.60%
Return on Assets (ROA)
4.22%2.50%2.33%-9.46%-0.91%
Return on Equity (ROE)
25.04%13.73%13.06%-53.29%-2.72%
Return on Capital Employed (ROCE)
19.49%8.65%-0.30%-20.19%-2.15%
Return on Invested Capital (ROIC)
14.37%6.08%-0.22%-18.40%-2.08%
Return on Tangible Assets
5.17%3.13%3.07%-13.04%-1.26%
Earnings Yield
2.14%1.64%4.15%-44.15%-5.69%
Efficiency Ratios
Receivables Turnover
 2.88 3.29 3.06 2.91 2.82
Payables Turnover
 4.91 5.42 4.75 4.55 3.78
Inventory Turnover
 2.76 3.13 3.30 3.62 3.21
Fixed Asset Turnover
 5.46 5.47 5.54 5.44 5.34
Asset Turnover
 0.66 0.69 0.68 0.65 0.57
Working Capital Turnover Ratio
 -10.32 -10.52 -8.18 -14.45 38.19
Cash Conversion Cycle
 184.46 160.07 153.04 145.94 146.58
Days of Sales Outstanding
 126.78 110.83 119.27 125.38 129.49
Days of Inventory Outstanding
 132.05 116.55 110.53 100.78 113.60
Days of Payables Outstanding
 74.37 67.31 76.77 80.22 96.51
Operating Cycle
 258.83 227.38 229.80 226.16 243.09
Cash Flow Ratios
Operating Cash Flow Per Share
 11.18 6.70 3.35 1.96 3.08
Free Cash Flow Per Share
 9.05 4.72 1.59 0.48 1.47
CapEx Per Share
 2.13 1.99 1.75 1.48 1.61
Free Cash Flow to Operating Cash Flow
 0.81 0.70 0.48 0.24 0.48
Dividend Paid and CapEx Coverage Ratio
 3.93 3.38 1.91 1.32 1.80
Capital Expenditure Coverage Ratio
 5.24 3.38 1.91 1.32 1.92
Operating Cash Flow Coverage Ratio
 3.21 1.47 0.77 0.34 0.69
Operating Cash Flow to Sales Ratio
 0.23 0.15 0.08 0.05 0.08
Free Cash Flow Yield
6.04%4.75%4.82%3.84%12.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.14 60.99 24.08 -2.26 -17.58
Price-to-Sales (P/S) Ratio
 3.04 2.21 0.83 0.33 0.28
Price-to-Book (P/B) Ratio
 11.78 8.38 3.14 1.21 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 16.54 21.07 20.75 26.05 7.74
Price-to-Operating Cash Flow Ratio
 13.28 14.83 9.88 6.33 3.70
Price-to-Earnings Growth (PEG) Ratio
 0.25 3.21 -0.19 >-0.01 1.04
Price-to-Fair Value
 11.78 8.38 3.14 1.21 0.48
Enterprise Value Multiple
 21.04 19.31 18.28 -6.13 5.21
Enterprise Value
 118.87B 81.12B 25.94B 10.46B 5.47B
EV to EBITDA
 21.04 19.31 18.28 -6.13 5.21
EV to Sales
 2.84 2.08 0.75 0.34 0.19
EV to Free Cash Flow
 15.48 19.80 18.86 26.54 5.16
EV to Operating Cash Flow
 12.53 13.94 8.98 6.45 2.47
Tangible Book Value Per Share
 -0.65 -0.93 -3.37 -5.26 4.35
Shareholders’ Equity Per Share
 12.61 11.86 10.52 10.26 23.85
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.27 -0.35 -0.18
Revenue Per Share
 49.31 45.01 39.95 37.54 40.24
Net Income Per Share
 3.17 1.63 1.37 -5.47 -0.65
Tax Burden
 0.68 0.64 0.65 1.34 0.77
Interest Burden
 0.98 0.88 -32.54 1.06 1.08
Research & Development to Revenue
 0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
 0.09 0.09 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.35 3.45 2.44 -0.35 -3.43
Currency in EUR