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Siemens (DE:SIE)
XETRA:SIE
Germany Market
SIE
Siemens
RESEARCH TOOLSreports

Siemens (SIE) Ratios

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647 Followers

Siemens Ratios

DE:SIE's free cash flow for Q4 2025 was €―. For the 2025 fiscal year, DE:SIE's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50- 1.40 1.35 1.38
Quick Ratio
 1.24- 1.15 1.09 1.14
Cash Ratio
 0.33- 0.21 0.22 0.25
Solvency Ratio
 0.14- 0.13 0.13 0.08
Operating Cash Flow Ratio
 0.29- 0.27 0.27 0.24
Short-Term Operating Cash Flow Coverage
 1.25- 1.99 1.80 1.72
Net Current Asset Value
€ -30.63B-€ -30.23B€ -31.37B€ -37.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.35- 0.32 0.32 0.33
Debt-to-Equity Ratio
 0.94- 0.93 0.97 1.04
Debt-to-Capital Ratio
 0.48- 0.48 0.49 0.51
Long-Term Debt-to-Capital Ratio
 0.43- 0.43 0.44 0.46
Financial Leverage Ratio
 2.68- 2.88 3.04 3.10
Debt Service Coverage Ratio
 1.11- 1.70 1.54 1.72
Interest Coverage Ratio
 5.58- 5.36 6.84 25.04
Debt to Market Cap
 0.31- 0.31 0.41 0.59
Interest Debt Per Share
 74.33- 63.09 60.60 63.55
Net Debt to EBITDA
 2.64- 2.53 2.39 2.98
Profitability Margins
Gross Profit Margin
38.60%-39.28%38.13%35.91%
EBIT Margin
16.13%-16.05%15.00%10.90%
EBITDA Margin
20.31%-20.21%19.63%18.72%
Operating Profit Margin
11.95%-12.59%12.04%10.19%
Pretax Profit Margin
14.49%-14.79%14.40%9.94%
Net Profit Margin
12.65%-10.93%10.22%5.17%
Continuous Operations Profit Margin
11.03%-11.73%10.95%9.03%
Net Income Per EBT
87.27%-73.94%70.97%52.04%
EBT Per EBIT
121.31%-117.40%119.65%97.49%
Return on Assets (ROA)
6.10%-5.62%5.48%2.46%
Return on Equity (ROE)
17.31%-16.19%16.63%7.61%
Return on Capital Employed (ROCE)
7.89%-9.20%9.35%6.74%
Return on Invested Capital (ROIC)
5.53%-6.87%6.61%3.92%
Return on Tangible Assets
8.69%-7.77%7.78%3.53%
Earnings Yield
5.42%-5.81%7.40%4.59%
Efficiency Ratios
Receivables Turnover
 2.91- 2.19 3.11 2.26
Payables Turnover
 5.61- 5.21 4.75 4.47
Inventory Turnover
 4.31- 4.22 4.17 4.50
Fixed Asset Turnover
 6.19- 6.20 6.51 6.13
Asset Turnover
 0.48- 0.51 0.54 0.48
Working Capital Turnover Ratio
 4.84- 4.58 4.88 5.05
Cash Conversion Cycle
 145.17- 183.16 128.03 161.26
Days of Sales Outstanding
 125.49- 166.69 117.27 161.81
Days of Inventory Outstanding
 84.76- 86.47 87.60 81.08
Days of Payables Outstanding
 65.09- 70.00 76.84 81.63
Operating Cycle
 210.26- 253.16 204.87 242.89
Cash Flow Ratios
Operating Cash Flow Per Share
 16.32- 14.81 15.46 12.78
Free Cash Flow Per Share
 13.41- 12.16 12.66 10.18
CapEx Per Share
 2.91- 2.65 2.80 2.60
Free Cash Flow to Operating Cash Flow
 0.82- 0.82 0.82 0.80
Dividend Paid and CapEx Coverage Ratio
 2.01- 2.01 2.19 1.93
Capital Expenditure Coverage Ratio
 5.61- 5.59 5.52 4.91
Operating Cash Flow Coverage Ratio
 0.23- 0.24 0.26 0.20
Operating Cash Flow to Sales Ratio
 0.16- 0.15 0.16 0.14
Free Cash Flow Yield
5.76%-6.70%9.33%10.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.45- 17.21 13.51 21.78
Price-to-Sales (P/S) Ratio
 2.33- 1.88 1.38 1.13
Price-to-Book (P/B) Ratio
 3.02- 2.79 2.25 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 17.35- 14.92 10.72 9.94
Price-to-Operating Cash Flow Ratio
 14.25- 12.25 8.77 7.92
Price-to-Earnings Growth (PEG) Ratio
 23.07- 3.46 0.12 -0.75
Price-to-Fair Value
 3.02- 2.79 2.25 1.66
Enterprise Value Multiple
 14.13- 11.84 9.42 9.00
Enterprise Value
 224.74B- 181.63B 143.89B 121.27B
EV to EBITDA
 14.13- 11.84 9.42 9.00
EV to Sales
 2.87- 2.39 1.85 1.68
EV to Free Cash Flow
 21.34- 18.97 14.36 14.87
EV to Operating Cash Flow
 17.53- 15.57 11.76 11.84
Tangible Book Value Per Share
 22.35- 19.36 12.88 10.91
Shareholders’ Equity Per Share
 77.16- 65.07 60.38 61.02
Tax and Other Ratios
Effective Tax Rate
 0.24- 0.21 0.24 0.38
Revenue Per Share
 99.72- 96.38 98.25 89.82
Net Income Per Share
 12.61- 10.54 10.04 4.65
Tax Burden
 0.87- 0.74 0.71 0.52
Interest Burden
 0.90- 0.92 0.96 0.91
Research & Development to Revenue
 0.08- 0.08 0.08 0.08
SG&A to Revenue
 0.18- 0.18 0.18 0.18
Stock-Based Compensation to Revenue
 0.00- 0.00 <0.01 <0.01
Income Quality
 1.20- 1.30 1.43 2.33
Currency in EUR