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Siemens (DE:SIE)
XETRA:SIE
Germany Market
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Siemens (SIE) Ratios

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Siemens Ratios

DE:SIE's free cash flow for Q3 2025 was €0.39. For the 2025 fiscal year, DE:SIE's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 1.35 1.38 1.31 1.55
Quick Ratio
1.24 1.09 1.14 1.10 1.34
Cash Ratio
0.33 0.22 0.25 0.24 0.41
Solvency Ratio
0.14 0.13 0.08 0.10 0.08
Operating Cash Flow Ratio
0.29 0.27 0.24 0.25 0.26
Short-Term Operating Cash Flow Coverage
1.25 1.80 1.72 1.40 1.51
Net Current Asset Value
€ -30.63B€ -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
0.94 0.97 1.04 1.10 1.22
Debt-to-Capital Ratio
0.48 0.49 0.51 0.52 0.55
Long-Term Debt-to-Capital Ratio
0.43 0.44 0.46 0.47 0.50
Financial Leverage Ratio
2.68 3.04 3.10 3.15 3.40
Debt Service Coverage Ratio
1.11 1.54 1.72 1.26 0.78
Interest Coverage Ratio
5.76 6.84 25.04 9.97 5.39
Debt to Market Cap
0.31 0.41 0.59 0.40 0.48
Interest Debt Per Share
74.33 60.60 63.55 61.54 56.28
Net Debt to EBITDA
2.64 2.39 2.98 3.36 4.64
Profitability Margins
Gross Profit Margin
38.60%38.13%35.91%36.52%35.99%
EBIT Margin
16.13%15.00%10.90%13.07%11.43%
EBITDA Margin
20.31%19.63%18.72%18.70%11.92%
Operating Profit Margin
12.33%12.04%10.19%10.31%7.94%
Pretax Profit Margin
14.49%14.40%9.94%12.04%9.96%
Net Profit Margin
12.65%10.22%5.17%9.89%7.29%
Continuous Operations Profit Margin
11.03%10.95%9.03%9.05%8.60%
Net Income Per EBT
87.27%70.97%52.04%82.18%73.25%
EBT Per EBIT
117.56%119.65%97.49%116.78%125.44%
Return on Assets (ROA)
6.10%5.48%2.46%4.41%3.25%
Return on Equity (ROE)
17.31%16.63%7.61%13.88%11.07%
Return on Capital Employed (ROCE)
8.15%9.35%6.74%6.44%4.89%
Return on Invested Capital (ROIC)
5.71%6.61%3.92%4.49%3.44%
Return on Tangible Assets
8.69%7.78%3.53%6.23%4.09%
Earnings Yield
5.40%7.40%4.59%5.41%4.63%
Efficiency Ratios
Receivables Turnover
3.12 3.11 2.26 2.14 2.12
Payables Turnover
5.61 4.75 4.47 4.48 4.49
Inventory Turnover
4.31 4.17 4.50 4.81 4.92
Fixed Asset Turnover
6.19 6.51 6.13 5.65 5.39
Asset Turnover
0.48 0.54 0.48 0.45 0.45
Working Capital Turnover Ratio
4.84 4.88 5.05 3.99 2.87
Cash Conversion Cycle
136.85 128.03 161.26 164.59 165.05
Days of Sales Outstanding
117.17 117.27 161.81 170.25 172.06
Days of Inventory Outstanding
84.76 87.60 81.08 75.91 74.25
Days of Payables Outstanding
65.09 76.84 81.63 81.56 81.25
Operating Cycle
201.93 204.87 242.89 246.15 246.30
Cash Flow Ratios
Operating Cash Flow Per Share
16.32 15.46 12.78 12.47 10.99
Free Cash Flow Per Share
13.41 12.66 10.18 10.31 9.06
CapEx Per Share
2.91 2.80 2.60 2.16 1.93
Free Cash Flow to Operating Cash Flow
0.82 0.82 0.80 0.83 0.82
Dividend Paid and CapEx Coverage Ratio
2.01 2.19 1.93 2.20 1.87
Capital Expenditure Coverage Ratio
5.61 5.52 4.91 5.78 5.70
Operating Cash Flow Coverage Ratio
0.23 0.26 0.20 0.21 0.20
Operating Cash Flow to Sales Ratio
0.16 0.16 0.14 0.16 0.16
Free Cash Flow Yield
5.74%9.33%10.06%7.26%8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.53 13.51 21.78 18.47 21.58
Price-to-Sales (P/S) Ratio
2.34 1.38 1.13 1.83 1.57
Price-to-Book (P/B) Ratio
3.03 2.25 1.66 2.56 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
17.41 10.72 9.94 13.77 11.90
Price-to-Operating Cash Flow Ratio
14.31 8.77 7.92 11.38 9.82
Price-to-Earnings Growth (PEG) Ratio
23.16 0.12 -0.75 0.59 -0.98
Price-to-Fair Value
3.03 2.25 1.66 2.56 2.39
Enterprise Value Multiple
14.17 9.42 9.00 13.14 17.85
Enterprise Value
225.43B 143.89B 121.27B 152.95B 117.51B
EV to EBITDA
14.17 9.42 9.00 13.14 17.85
EV to Sales
2.88 1.85 1.68 2.46 2.13
EV to Free Cash Flow
21.40 14.36 14.87 18.50 16.08
EV to Operating Cash Flow
17.59 11.76 11.84 15.30 13.26
Tangible Book Value Per Share
22.35 12.88 10.91 10.70 18.03
Shareholders’ Equity Per Share
77.16 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
99.72 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
0.90 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
0.18 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
1.20 1.43 2.33 1.49 2.11
Currency in EUR
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