Siemens Energy(SMEGF)
$150.69+10.54 (+7.52%)
SMEGF
Siemens Energy financials statements
$150.69
At close:+10.54 (+7.52%)
Siemens Energy (SMEGF) Ratios
600 Followers
Siemens Energy Ratios
SMEGF's free cash flow for Q3 2026 was €2.02B. For the 2026 fiscal year, SMEGF's free cash flow was decreased by €-414.00M and operating cash flow was €2.44B. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.90 | 0.90 | 0.84 | 1.03 |
| Quick Ratio | 0.63 | 0.63 | 0.63 | 0.58 | 0.74 |
| Cash Ratio | 0.24 | 0.24 | 0.19 | 0.15 | 0.21 |
| Solvency Ratio | 0.10 | 0.07 | 0.06 | -0.08 | 0.03 |
| Operating Cash Flow Ratio | 0.22 | 0.15 | 0.09 | 0.05 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.81 | 18.06 | 1.26 | 4.56 |
| Net Current Asset Value | € -12.72B | € -11.51B | € -11.43B | € -12.55B | € -5.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.07 | 0.07 | 0.10 | 0.06 |
| Debt-to-Equity Ratio | 0.00 | 0.39 | 0.42 | 0.56 | 0.19 |
| Debt-to-Capital Ratio | 0.00 | 0.28 | 0.29 | 0.36 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.17 | 0.18 | 0.07 |
| Financial Leverage Ratio | 5.86 | 5.50 | 5.61 | 5.63 | 2.98 |
| Debt Service Coverage Ratio | 29.83 | 2.02 | 1.89 | -1.84 | 1.49 |
| Interest Coverage Ratio | 26.73 | 5.35 | -0.16 | -11.39 | -3.40 |
| Debt to Market Cap | 0.00 | 0.03 | 0.07 | 0.31 | 0.22 |
| Interest Debt Per Share | 0.22 | 4.91 | 4.75 | 6.12 | 4.68 |
| Net Debt to EBITDA | -1.59 | -1.24 | -1.83 | -0.11 | -2.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.26% | 16.84% | 13.18% | 2.65% | 11.57% |
| EBIT Margin | 12.74% | 6.41% | -0.16% | -10.22% | -1.93% |
| EBITDA Margin | 15.86% | 10.75% | 4.12% | -5.49% | 3.62% |
| Operating Profit Margin | 11.54% | 4.02% | -0.15% | -10.58% | -1.72% |
| Pretax Profit Margin | 12.31% | 5.66% | 5.29% | -10.88% | -2.08% |
| Net Profit Margin | 8.55% | 3.62% | 3.44% | -14.56% | -1.61% |
| Continuous Operations Profit Margin | 9.33% | 4.31% | 3.87% | -14.74% | -2.45% |
| Net Income Per EBT | 69.45% | 63.90% | 65.04% | 133.82% | 77.45% |
| EBT Per EBIT | 106.68% | 141.05% | -3437.74% | 102.82% | 120.60% |
| Return on Assets (ROA) | 5.76% | 2.50% | 2.33% | -9.46% | -0.91% |
| Return on Equity (ROE) | 33.76% | 13.73% | 13.06% | -53.29% | -2.72% |
| Return on Capital Employed (ROCE) | 26.09% | 8.65% | -0.30% | -20.19% | -2.15% |
| Return on Invested Capital (ROIC) | 19.78% | 6.08% | -0.22% | -18.40% | -2.08% |
| Return on Tangible Assets | 7.11% | 3.13% | 3.07% | -13.04% | -1.26% |
| Earnings Yield | 3.12% | 1.64% | 4.15% | -44.15% | -5.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.06 | 3.29 | 3.06 | 2.91 | 2.82 |
| Payables Turnover | 5.27 | 5.42 | 4.75 | 4.55 | 3.78 |
| Inventory Turnover | 2.85 | 3.13 | 3.30 | 3.62 | 3.21 |
| Fixed Asset Turnover | 5.36 | 5.47 | 5.54 | 5.44 | 5.34 |
| Asset Turnover | 0.67 | 0.69 | 0.68 | 0.65 | 0.57 |
| Working Capital Turnover Ratio | -9.94 | -10.52 | -8.18 | -14.45 | 38.19 |
| Cash Conversion Cycle | 178.27 | 160.07 | 153.04 | 145.94 | 146.58 |
| Days of Sales Outstanding | 119.33 | 110.83 | 119.27 | 125.38 | 129.49 |
| Days of Inventory Outstanding | 128.15 | 116.55 | 110.53 | 100.78 | 113.60 |
| Days of Payables Outstanding | 69.21 | 67.31 | 76.77 | 80.22 | 96.51 |
| Operating Cycle | 247.48 | 227.38 | 229.80 | 226.16 | 243.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.70 | 6.70 | 3.35 | 1.96 | 3.08 |
| Free Cash Flow Per Share | 9.38 | 4.72 | 1.59 | 0.48 | 1.47 |
| Dividend Paid and CapEx Coverage Ratio | 3.87 | 3.38 | 1.91 | 1.32 | 1.80 |
| Capital Expenditure Coverage Ratio | 5.05 | 3.38 | 1.91 | 1.32 | 1.92 |
| Operating Cash Flow Coverage Ratio | 0.00 | 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 | 6.58% | 4.75% | 4.82% | 3.84% | 12.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.12 | 60.99 | 24.08 | -2.26 | -17.58 |
| Price-to-Sales (P/S) Ratio | 2.74 | 2.21 | 0.83 | 0.33 | 0.28 |
| Price-to-Book (P/B) Ratio | 10.83 | 8.38 | 3.14 | 1.21 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.20 | 21.07 | 20.75 | 26.05 | 7.74 |
| Price-to-Operating Cash Flow Ratio | 12.19 | 14.83 | 9.88 | 6.33 | 3.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 3.21 | -0.19 | -0.00 | 1.04 |
| Enterprise Value Multiple | 15.72 | 19.31 | 18.28 | -6.13 | 5.21 |
| Enterprise Value | 110.24B | 81.12B | 25.94B | 10.46B | 5.47B |
| EV to EBITDA | 15.72 | 19.31 | 18.28 | -6.13 | 5.21 |
| EV to Sales | 2.49 | 2.08 | 0.75 | 0.34 | 0.19 |
| EV to Free Cash Flow | 13.80 | 19.80 | 18.86 | 26.54 | 5.16 |
| EV to Operating Cash Flow | 11.07 | 13.94 | 8.98 | 6.45 | 2.47 |
| Tangible Book Value Per Share | -0.81 | -0.93 | -3.37 | -5.26 | 4.35 |
| Shareholders’ Equity Per Share | 13.16 | 11.86 | 10.52 | 10.26 | 23.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.27 | -0.35 | -0.18 |
| Revenue Per Share | 51.97 | 45.01 | 39.95 | 37.54 | 40.24 |
| Net Income Per Share | 4.44 | 1.63 | 1.37 | -5.47 | -0.65 |
| Tax Burden | 0.69 | 0.64 | 0.65 | 1.34 | 0.77 |
| Interest Burden | 0.97 | 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 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.41 | 3.45 | 2.44 | -0.35 | -3.43 |
Currency in EUR
