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Siemens Energy (SMERY) Ratios
Siemens Energy Ratios
SMERY's free cash flow for Q3 2026 was $2.02B. For the 2026 fiscal year, SMERY'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 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.90 | 0.84 | 1.03 | 1.04 |
| Quick Ratio | 0.63 | 0.63 | 0.58 | 0.74 | 0.78 |
| Cash Ratio | 0.24 | 0.19 | 0.15 | 0.21 | 0.24 |
| Solvency Ratio | 0.07 | 0.06 | -0.08 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 0.15 | 0.09 | 0.05 | 0.08 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 3.81 | 18.06 | 1.26 | 4.56 | 6.95 |
| Net Current Asset Value | $ -11.51B | $ -11.43B | $ -12.55B | $ -5.32B | $ -5.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.10 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.39 | 0.42 | 0.56 | 0.19 | 0.18 |
| Debt-to-Capital Ratio | 0.28 | 0.29 | 0.36 | 0.16 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.17 | 0.18 | 0.07 | 0.07 |
| Financial Leverage Ratio | 5.50 | 5.61 | 5.63 | 2.98 | 2.95 |
| Debt Service Coverage Ratio | 2.02 | 6.46 | -1.76 | 1.66 | 2.53 |
| Interest Coverage Ratio | 5.35 | 6.40 | -11.27 | -3.33 | -2.83 |
| Debt to Market Cap | 0.03 | 0.07 | 0.31 | 0.22 | 0.08 |
| Interest Debt Per Share | 0.98 | 4.75 | 6.12 | 4.68 | 3.99 |
| Net Debt to EBITDA | -1.24 | -0.71 | -0.12 | -2.32 | -2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.84% | 13.07% | 2.42% | 11.81% | 11.99% |
| EBIT Margin | 6.41% | 6.25% | -9.96% | -1.57% | -1.19% |
| EBITDA Margin | 10.75% | 10.63% | -5.09% | 4.06% | 3.95% |
| Operating Profit Margin | 4.02% | 6.17% | -10.47% | -1.69% | -1.25% |
| Pretax Profit Margin | 5.66% | 5.29% | -10.88% | -1.79% | -1.63% |
| Net Profit Margin | 3.62% | 3.44% | -14.56% | -1.39% | -1.59% |
| Continuous Operations Profit Margin | 4.31% | 3.87% | -14.75% | -2.45% | -1.97% |
| Net Income Per EBT | 63.90% | 64.98% | 133.81% | 77.99% | 97.42% |
| EBT Per EBIT | 141.05% | 85.74% | 103.99% | 105.93% | 130.25% |
| Return on Assets (ROA) | 2.50% | 2.33% | -9.46% | -0.79% | -1.03% |
| Return on Equity (ROE) | 13.73% | 13.05% | -53.30% | -2.35% | -3.03% |
| Return on Capital Employed (ROCE) | 8.65% | 12.21% | -19.97% | -2.10% | -1.66% |
| Return on Invested Capital (ROIC) | 6.08% | 8.71% | -24.65% | -2.54% | -1.95% |
| Return on Tangible Assets | 3.13% | 3.07% | -13.04% | -1.09% | -1.46% |
| Earnings Yield | 1.63% | 4.15% | -44.45% | -4.89% | -2.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.29 | 3.06 | 2.91 | -14498.50 | 0.00 |
| Payables Turnover | 5.42 | 4.76 | 4.56 | 3.77 | 4.35 |
| Inventory Turnover | 3.13 | 3.31 | 3.63 | 3.20 | 4.42 |
| Fixed Asset Turnover | 5.47 | 5.54 | 6.18 | 5.34 | 5.58 |
| Asset Turnover | 0.69 | 0.68 | 0.65 | 0.57 | 0.65 |
| Working Capital Turnover Ratio | -10.52 | -8.18 | -14.45 | 38.18 | 33.91 |
| Cash Conversion Cycle | 160.07 | 152.99 | 145.89 | 17.12 | -1.30 |
| Days of Sales Outstanding | 110.83 | 119.27 | 125.38 | -0.03 | 0.00 |
| Days of Inventory Outstanding | 116.55 | 110.38 | 100.54 | 113.94 | 82.64 |
| Days of Payables Outstanding | 67.31 | 76.66 | 80.03 | 96.80 | 83.93 |
| Operating Cycle | 227.38 | 229.65 | 225.92 | 113.92 | 82.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.34 | 3.35 | 1.96 | 3.08 | 2.72 |
| Free Cash Flow Per Share | 0.94 | 1.59 | 0.48 | 1.47 | 1.34 |
| Dividend Paid and CapEx Coverage Ratio | 3.38 | 1.91 | 1.32 | 1.80 | 1.97 |
| Capital Expenditure Coverage Ratio | 3.38 | 1.91 | 1.32 | 1.92 | 1.97 |
| Operating Cash Flow Coverage Ratio | 1.47 | 0.77 | 0.34 | 0.69 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.08 | 0.05 | 0.08 | 0.07 |
| Free Cash Flow Yield | 4.71% | 4.82% | 3.86% | 12.86% | 5.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 61.44 | 24.08 | -2.25 | -20.43 | -36.62 |
| Price-to-Sales (P/S) Ratio | 2.23 | 0.83 | 0.33 | 0.28 | 0.58 |
| Price-to-Book (P/B) Ratio | 8.44 | 3.14 | 1.20 | 0.48 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.22 | 20.73 | 25.88 | 7.78 | 17.30 |
| Price-to-Operating Cash Flow Ratio | 14.94 | 9.87 | 6.29 | 3.72 | 8.52 |
| Price-to-Earnings Growth (PEG) Ratio | 3.24 | -0.19 | -0.00 | 1.84 | 0.51 |
| Enterprise Value Multiple | 19.47 | 7.07 | -6.56 | 4.69 | 12.44 |
| Enterprise Value | 81.76B | 25.91B | 10.39B | 5.52B | 13.98B |
| EV to EBITDA | 19.47 | 7.07 | -6.56 | 4.69 | 12.44 |
| EV to Sales | 2.09 | 0.75 | 0.33 | 0.19 | 0.49 |
| EV to Free Cash Flow | 19.96 | 18.85 | 26.37 | 5.20 | 14.58 |
| EV to Operating Cash Flow | 14.05 | 8.97 | 6.41 | 2.49 | 7.19 |
| Tangible Book Value Per Share | -0.19 | -3.37 | -5.26 | 4.35 | 2.97 |
| Shareholders’ Equity Per Share | 2.37 | 10.52 | 10.26 | 23.85 | 20.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | -0.35 | -0.25 | -0.20 |
| Revenue Per Share | 9.00 | 39.95 | 37.54 | 40.23 | 39.85 |
| Net Income Per Share | 0.33 | 1.37 | -5.47 | -0.56 | -0.63 |
| Tax Burden | 0.64 | 0.65 | 1.34 | 0.78 | 0.97 |
| Interest Burden | 0.88 | 0.85 | 1.09 | 1.14 | 1.37 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 3.45 | 2.16 | -0.35 | -3.43 | -3.48 |
Currency in EUR
