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Siemens AG (SIEGY)
OTHER OTC:SIEGY
US Market

Siemens AG (SIEGY) Ratios

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Siemens AG Ratios

SIEGY's free cash flow for Q2 2025 was €0.39. For the 2025 fiscal year, SIEGY's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.19 1.35 1.38 1.31 1.55
Quick Ratio
0.98 1.09 1.14 1.10 1.34
Cash Ratio
0.23 0.22 0.25 0.24 0.41
Solvency Ratio
0.13 0.13 0.08 0.10 0.08
Operating Cash Flow Ratio
0.22 0.27 0.24 0.25 0.26
Short-Term Operating Cash Flow Coverage
0.66 1.80 1.72 1.40 1.51
Net Current Asset Value
€ -34.47B€ -31.37B€ -37.87B€ -37.99B€ -31.11B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.32 0.33 0.35 0.36
Debt-to-Equity Ratio
1.00 0.97 1.04 1.10 1.22
Debt-to-Capital Ratio
0.50 0.49 0.51 0.52 0.55
Long-Term Debt-to-Capital Ratio
0.39 0.44 0.46 0.47 0.50
Financial Leverage Ratio
2.82 3.04 3.10 3.15 3.40
Debt Service Coverage Ratio
0.68 1.54 1.72 1.26 0.78
Interest Coverage Ratio
5.97 6.84 25.04 9.97 5.39
Debt to Market Cap
0.33 0.41 1.19 0.80 0.87
Interest Debt Per Share
75.91 60.60 63.55 61.54 56.28
Net Debt to EBITDA
2.78 2.39 2.98 3.36 4.64
Profitability Margins
Gross Profit Margin
39.11%38.13%35.91%36.52%35.99%
EBIT Margin
16.68%15.00%10.90%13.07%11.43%
EBITDA Margin
20.75%19.63%18.72%18.70%11.92%
Operating Profit Margin
12.85%12.04%10.19%10.31%7.94%
Pretax Profit Margin
14.53%14.40%9.94%12.04%9.96%
Net Profit Margin
12.64%10.22%5.17%9.89%7.29%
Continuous Operations Profit Margin
11.02%10.95%9.03%9.05%8.60%
Net Income Per EBT
86.97%70.97%52.04%82.18%73.25%
EBT Per EBIT
113.12%119.65%97.49%116.78%125.44%
Return on Assets (ROA)
6.05%5.48%2.46%4.41%3.25%
Return on Equity (ROE)
18.04%16.63%7.61%13.88%11.07%
Return on Capital Employed (ROCE)
9.24%9.35%6.74%6.44%4.89%
Return on Invested Capital (ROIC)
5.97%6.61%3.92%4.49%3.44%
Return on Tangible Assets
8.84%7.78%3.53%6.23%4.09%
Earnings Yield
6.05%7.41%9.32%10.83%8.42%
Efficiency Ratios
Receivables Turnover
3.02 3.11 2.26 2.14 2.12
Payables Turnover
5.41 4.75 4.47 4.48 4.49
Inventory Turnover
4.12 4.17 4.50 4.81 4.92
Fixed Asset Turnover
6.01 6.51 6.13 5.65 5.39
Asset Turnover
0.48 0.54 0.48 0.45 0.45
Working Capital Turnover Ratio
4.51 4.88 5.05 3.99 2.87
Cash Conversion Cycle
142.10 128.03 161.26 164.59 165.05
Days of Sales Outstanding
121.05 117.27 161.81 170.25 172.06
Days of Inventory Outstanding
88.56 87.60 81.08 75.91 74.25
Days of Payables Outstanding
67.50 76.84 81.63 81.56 81.25
Operating Cycle
209.61 204.87 242.89 246.15 246.30
Cash Flow Ratios
Operating Cash Flow Per Share
15.39 15.46 12.78 12.47 10.99
Free Cash Flow Per Share
12.51 12.66 10.18 10.31 9.06
CapEx Per Share
2.89 2.80 2.60 2.16 1.93
Free Cash Flow to Operating Cash Flow
0.81 0.82 0.80 0.83 0.82
Dividend Paid and CapEx Coverage Ratio
5.33 2.19 1.93 2.20 1.87
Capital Expenditure Coverage Ratio
5.33 5.52 4.91 5.78 5.70
Operating Cash Flow Coverage Ratio
0.21 0.26 0.20 0.21 0.20
Operating Cash Flow to Sales Ratio
0.15 0.16 0.14 0.16 0.16
Free Cash Flow Yield
5.97%18.69%20.41%14.53%15.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.53 13.49 10.73 9.23 11.88
Price-to-Sales (P/S) Ratio
2.10 1.38 0.56 0.91 0.87
Price-to-Book (P/B) Ratio
2.82 2.24 0.82 1.28 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
16.74 10.70 4.90 6.88 6.55
Price-to-Operating Cash Flow Ratio
13.54 8.76 3.90 5.69 5.40
Price-to-Earnings Growth (PEG) Ratio
-0.80 0.12 -0.37 0.30 -0.54
Price-to-Fair Value
2.82 2.24 0.82 1.28 1.32
Enterprise Value Multiple
12.89 9.42 5.95 8.25 11.91
Enterprise Value
208.10B 90.14B 80.13B 96.03B 78.41B
EV to EBITDA
12.89 5.90 5.95 8.25 11.91
EV to Sales
2.67 1.16 1.11 1.54 1.42
EV to Free Cash Flow
21.34 9.00 9.82 11.62 10.73
EV to Operating Cash Flow
17.33 7.37 7.82 9.61 8.85
Tangible Book Value Per Share
15.26 12.88 10.91 10.70 18.03
Shareholders’ Equity Per Share
73.83 60.38 61.02 55.34 45.13
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.38 0.25 0.24
Revenue Per Share
99.79 98.25 89.82 77.65 68.52
Net Income Per Share
12.61 10.04 4.65 7.68 5.00
Tax Burden
0.87 0.71 0.52 0.82 0.73
Interest Burden
0.87 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
0.19 0.18 0.18 0.18 0.19
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.19 1.43 2.33 1.49 2.11
Currency in EUR
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