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STOCKS

Siemens (DE:SIE)

XETRA:SIE

SIE

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Siemens (SIE) Ratios

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548 Followers

Siemens Ratios

DE:SIE's free cash flow for Q2 2025 was €0.39. For the 2025 fiscal year, DE:SIE's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.19	1.35	1.38	1.31	1.55
Quick Ratio	0.98	1.09	1.14	1.10	1.34
Cash Ratio	0.23	0.22	0.25	0.24	0.41
Solvency Ratio	0.13	0.13	0.08	0.10	0.08
Operating Cash Flow Ratio	0.22	0.27	0.24	0.25	0.26
Short-Term Operating Cash Flow Coverage	0.66	1.80	1.72	1.40	1.51
Net Current Asset Value	€ -34.47B	€ -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	1.00	0.97	1.04	1.10	1.22
Debt-to-Capital Ratio	0.50	0.49	0.51	0.52	0.55
Long-Term Debt-to-Capital Ratio	0.39	0.44	0.46	0.47	0.50
Financial Leverage Ratio	2.82	3.04	3.10	3.15	3.40
Debt Service Coverage Ratio	0.67	1.54	1.72	1.26	0.78
Interest Coverage Ratio	5.95	6.84	25.04	9.97	5.39
Debt to Market Cap	0.32	0.41	0.59	0.40	0.48
Interest Debt Per Share	75.42	60.60	63.55	61.54	56.28
Net Debt to EBITDA	2.81	2.39	2.98	3.36	4.64
Profitability Margins
Gross Profit Margin	39.11%	38.13%	35.91%	36.52%	35.99%
EBIT Margin	16.57%	15.00%	10.90%	13.07%	11.43%
EBITDA Margin	20.52%	19.63%	18.72%	18.70%	11.92%
Operating Profit Margin	12.79%	12.04%	10.19%	10.31%	7.94%
Pretax Profit Margin	14.53%	14.40%	9.94%	12.04%	9.96%
Net Profit Margin	12.64%	10.22%	5.17%	9.89%	7.29%
Continuous Operations Profit Margin	11.02%	10.95%	9.03%	9.05%	8.60%
Net Income Per EBT	86.97%	70.97%	52.04%	82.18%	73.25%
EBT Per EBIT	113.64%	119.65%	97.49%	116.78%	125.44%
Return on Assets (ROA)	6.05%	5.48%	2.46%	4.41%	3.25%
Return on Equity (ROE)	18.04%	16.63%	7.61%	13.88%	11.07%
Return on Capital Employed (ROCE)	9.20%	9.35%	6.74%	6.44%	4.89%
Return on Invested Capital (ROIC)	5.94%	6.61%	3.92%	4.49%	3.44%
Return on Tangible Assets	8.84%	7.78%	3.53%	6.23%	4.09%
Earnings Yield	5.77%	7.40%	4.59%	5.41%	4.63%
Efficiency Ratios
Receivables Turnover	3.02	3.11	2.26	2.14	2.12
Payables Turnover	5.41	4.75	4.47	4.48	4.49
Inventory Turnover	4.12	4.17	4.50	4.81	4.92
Fixed Asset Turnover	6.01	6.51	6.13	5.65	5.39
Asset Turnover	0.48	0.54	0.48	0.45	0.45
Working Capital Turnover Ratio	4.51	4.88	5.05	3.99	2.87
Cash Conversion Cycle	142.10	128.03	161.26	164.59	165.05
Days of Sales Outstanding	121.05	117.27	161.81	170.25	172.06
Days of Inventory Outstanding	88.56	87.60	81.08	75.91	74.25
Days of Payables Outstanding	67.50	76.84	81.63	81.56	81.25
Operating Cycle	209.61	204.87	242.89	246.15	246.30
Cash Flow Ratios
Operating Cash Flow Per Share	15.30	15.46	12.78	12.47	10.99
Free Cash Flow Per Share	12.43	12.66	10.18	10.31	9.06
CapEx Per Share	2.87	2.80	2.60	2.16	1.93
Free Cash Flow to Operating Cash Flow	0.81	0.82	0.80	0.83	0.82
Dividend Paid and CapEx Coverage Ratio	1.89	2.19	1.93	2.20	1.87
Capital Expenditure Coverage Ratio	5.33	5.52	4.91	5.78	5.70
Operating Cash Flow Coverage Ratio	0.21	0.26	0.20	0.21	0.20
Operating Cash Flow to Sales Ratio	0.15	0.16	0.14	0.16	0.16
Free Cash Flow Yield	5.73%	9.33%	10.06%	7.26%	8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.32	13.51	21.78	18.47	21.58
Price-to-Sales (P/S) Ratio	2.19	1.38	1.13	1.83	1.57
Price-to-Book (P/B) Ratio	2.96	2.25	1.66	2.56	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	17.47	10.72	9.94	13.77	11.90
Price-to-Operating Cash Flow Ratio	14.19	8.77	7.92	11.38	9.82
Price-to-Earnings Growth (PEG) Ratio	7.29	0.12	-0.75	0.59	-0.98
Price-to-Fair Value	2.96	2.25	1.66	2.56	2.39
Enterprise Value Multiple	13.48	9.42	9.00	13.14	17.85
Enterprise Value	215.19B	143.89B	121.27B	152.95B	117.51B
EV to EBITDA	13.48	9.42	9.00	13.14	17.85
EV to Sales	2.77	1.85	1.68	2.46	2.13
EV to Free Cash Flow	22.06	14.36	14.87	18.50	16.08
EV to Operating Cash Flow	17.93	11.76	11.84	15.30	13.26
Tangible Book Value Per Share	15.16	12.88	10.91	10.70	18.03
Shareholders’ Equity Per Share	73.35	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	99.15	98.25	89.82	77.65	68.52
Net Income Per Share	12.53	10.04	4.65	7.68	5.00
Tax Burden	0.87	0.71	0.52	0.82	0.73
Interest Burden	0.88	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	0.19	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	1.14	1.43	2.33	1.49	2.11

Currency in EUR

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