tiprankstipranks
Trending News
More News >
Siemens Energy (DE:ENR)
XETRA:ENR
Germany Market

Siemens Energy (ENR) Ratios

Compare
408 Followers

Siemens Energy Ratios

DE:ENR's free cash flow for Q2 2025 was €0.20. For the 2025 fiscal year, DE:ENR's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.03 0.84 1.03 1.04 1.04
Quick Ratio
0.74 0.58 0.74 0.78 0.75
Cash Ratio
0.21 0.15 0.21 0.24 0.21
Solvency Ratio
0.03 -0.08 0.03 0.03 <0.01
Operating Cash Flow Ratio
0.08 0.05 0.08 0.09 0.07
Short-Term Operating Cash Flow Coverage
4.56 1.26 4.56 6.95 3.66
Net Current Asset Value
€ -5.32B€ -12.55B€ -5.32B€ -5.52B€ -5.09B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.10 0.06 0.06 0.06
Debt-to-Equity Ratio
0.19 0.56 0.19 0.18 0.16
Debt-to-Capital Ratio
0.16 0.36 0.16 0.15 0.14
Long-Term Debt-to-Capital Ratio
0.07 0.18 0.07 0.07 0.05
Financial Leverage Ratio
2.98 5.63 2.98 2.95 2.88
Debt Service Coverage Ratio
1.66 -1.81 1.66 2.40 0.58
Interest Coverage Ratio
-2.52 -11.27 -2.52 -2.66 -11.08
Debt to Market Cap
0.22 0.31 0.22 0.08 0.07
Interest Debt Per Share
4.68 6.12 4.68 3.99 3.53
Net Debt to EBITDA
-2.32 -0.12 -2.32 -2.43 -28.05
Profitability Margins
Gross Profit Margin
11.81%2.42%11.81%11.99%7.79%
EBIT Margin
-1.57%-9.96%-1.57%-1.19%-7.13%
EBITDA Margin
4.06%-5.35%4.06%3.76%0.29%
Operating Profit Margin
-1.28%-10.47%-1.28%-1.18%-7.10%
Pretax Profit Margin
-1.79%-10.88%-1.79%-1.63%-7.78%
Net Profit Margin
-2.23%-14.56%-2.23%-1.97%-6.77%
Continuous Operations Profit Margin
-2.81%-15.01%-2.81%-2.15%-6.77%
Net Income Per EBT
124.71%133.81%124.71%120.43%87.07%
EBT Per EBIT
139.62%103.99%139.62%138.81%109.49%
Return on Assets (ROA)
-1.26%-9.46%-1.26%-1.27%-4.32%
Return on Equity (ROE)
-3.76%-53.30%-3.76%-3.74%-12.44%
Return on Capital Employed (ROCE)
-1.60%-19.97%-1.60%-1.56%-9.13%
Return on Invested Capital (ROIC)
-1.93%-24.65%-1.93%-1.83%-7.69%
Return on Tangible Assets
-1.74%-13.04%-1.74%-1.80%-6.23%
Earnings Yield
-7.87%-44.16%-7.87%-3.37%-11.13%
Efficiency Ratios
Receivables Turnover
2.82 2.91 2.82 0.00 2.72
Payables Turnover
3.77 4.56 3.77 4.35 4.94
Inventory Turnover
3.20 3.63 3.20 4.42 4.08
Fixed Asset Turnover
5.34 5.44 5.34 5.58 5.63
Asset Turnover
0.57 0.65 0.57 0.65 0.64
Working Capital Turnover Ratio
38.18 -14.45 38.18 33.91 23.72
Cash Conversion Cycle
146.67 145.89 146.67 -1.30 149.48
Days of Sales Outstanding
129.53 125.38 129.53 0.00 134.04
Days of Inventory Outstanding
113.94 100.54 113.94 82.64 89.35
Days of Payables Outstanding
96.80 80.03 96.80 83.93 73.91
Operating Cycle
243.47 225.92 243.47 82.64 223.39
Cash Flow Ratios
Operating Cash Flow Per Share
3.08 1.96 3.08 2.72 2.20
Free Cash Flow Per Share
1.47 0.48 1.47 1.34 0.93
CapEx Per Share
1.61 1.48 1.61 1.38 1.28
Free Cash Flow to Operating Cash Flow
0.48 0.24 0.48 0.49 0.42
Dividend Paid and CapEx Coverage Ratio
1.80 1.32 1.80 1.97 1.64
Capital Expenditure Coverage Ratio
1.92 1.32 1.92 1.97 1.73
Operating Cash Flow Coverage Ratio
0.69 0.34 0.69 0.71 0.67
Operating Cash Flow to Sales Ratio
0.08 0.05 0.08 0.07 0.06
Free Cash Flow Yield
12.92%3.84%12.92%5.78%4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.71 -2.26 -12.71 -29.65 -8.99
Price-to-Sales (P/S) Ratio
0.28 0.33 0.28 0.58 0.61
Price-to-Book (P/B) Ratio
0.48 1.21 0.48 1.11 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
7.74 26.05 7.74 17.31 24.78
Price-to-Operating Cash Flow Ratio
3.70 6.33 3.70 8.53 10.43
Price-to-Earnings Growth (PEG) Ratio
-0.83 >-0.01 -0.83 0.43 0.01
Price-to-Fair Value
0.48 1.21 0.48 1.11 1.12
Enterprise Value Multiple
4.65 -6.28 4.65 13.07 180.75
Enterprise Value
5.47B 10.45B 5.47B 14.00B 14.46B
EV to EBITDA
4.65 -6.28 4.65 13.07 180.75
EV to Sales
0.19 0.34 0.19 0.49 0.53
EV to Free Cash Flow
5.16 26.54 5.16 14.60 21.45
EV to Operating Cash Flow
2.47 6.45 2.47 7.19 9.03
Tangible Book Value Per Share
4.35 -5.26 4.35 2.97 2.99
Shareholders’ Equity Per Share
23.85 10.26 23.85 20.93 20.57
Tax and Other Ratios
Effective Tax Rate
-0.25 -0.35 -0.25 -0.20 0.13
Revenue Per Share
40.23 37.54 40.23 39.85 37.81
Net Income Per Share
-0.90 -5.47 -0.90 -0.78 -2.56
Tax Burden
1.25 1.34 1.25 1.20 0.87
Interest Burden
1.14 1.09 1.14 1.37 1.09
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
0.10 0.10 0.10 0.09 0.11
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-3.43 -0.35 -3.43 -3.48 -0.86
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis