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Siemens (GB:0P6M)
LSE:0P6M
UK Market
0P6M
Siemens
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Siemens (0P6M) Ratios

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Siemens Ratios

GB:0P6M's free cash flow for Q2 2026 was €0.39. For the 2026 fiscal year, GB:0P6M's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.39 1.37 1.40 1.35 1.38
Quick Ratio
 1.16 1.15 1.15 1.09 1.13
Cash Ratio
 0.17 0.31 0.21 0.22 0.25
Solvency Ratio
 0.12 0.13 0.13 0.12 0.08
Operating Cash Flow Ratio
 0.24 0.24 0.27 0.27 0.24
Short-Term Operating Cash Flow Coverage
 0.93 1.11 1.99 1.80 1.72
Net Current Asset Value
€ -28.08B€ -33.12B€ -30.23B€ -31.37B€ -37.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.34 0.32 0.32 0.33
Debt-to-Equity Ratio
 0.84 0.90 0.93 0.97 1.04
Debt-to-Capital Ratio
 0.46 0.47 0.48 0.49 0.51
Long-Term Debt-to-Capital Ratio
 0.38 0.40 0.43 0.44 0.46
Financial Leverage Ratio
 2.61 2.67 2.88 3.04 3.10
Debt Service Coverage Ratio
 0.83 1.11 1.70 1.53 1.62
Interest Coverage Ratio
 5.34 5.54 5.36 6.90 10.74
Debt to Market Cap
 0.25 0.29 0.31 0.41 0.59
Interest Debt Per Share
 73.32 73.43 63.09 60.60 64.05
Net Debt to EBITDA
 3.14 2.62 2.53 2.42 2.98
Profitability Margins
Gross Profit Margin
38.85%38.52%39.28%38.88%35.91%
EBIT Margin
13.82%15.80%16.05%15.48%13.79%
EBITDA Margin
18.19%20.10%20.21%20.18%18.72%
Operating Profit Margin
11.56%11.52%12.59%12.62%10.28%
Pretax Profit Margin
13.89%13.72%14.79%14.86%9.94%
Net Profit Margin
9.69%12.19%10.93%10.62%5.17%
Continuous Operations Profit Margin
10.60%10.55%11.73%11.38%6.13%
Net Income Per EBT
69.74%88.83%73.94%71.45%52.04%
EBT Per EBIT
120.16%119.12%117.40%117.74%96.69%
Return on Assets (ROA)
4.60%5.79%5.62%5.48%2.46%
Return on Equity (ROE)
12.22%15.46%16.19%16.63%7.61%
Return on Capital Employed (ROCE)
7.78%7.64%9.20%9.43%6.80%
Return on Invested Capital (ROIC)
5.36%5.37%6.87%6.73%3.95%
Return on Tangible Assets
6.73%8.49%7.77%7.78%3.53%
Earnings Yield
3.73%5.35%5.81%7.40%4.59%
Efficiency Ratios
Receivables Turnover
 2.84 2.24 2.19 2.21 2.26
Payables Turnover
 5.45 5.28 5.21 4.52 4.47
Inventory Turnover
 4.24 4.73 4.22 3.96 4.34
Fixed Asset Turnover
 5.92 6.06 6.20 6.27 6.13
Asset Turnover
 0.47 0.47 0.51 0.52 0.48
Working Capital Turnover Ratio
 4.19 4.52 4.58 4.70 5.05
Cash Conversion Cycle
 147.80 170.72 183.16 176.73 164.26
Days of Sales Outstanding
 128.71 162.62 166.69 165.42 161.81
Days of Inventory Outstanding
 86.11 77.18 86.47 92.10 84.08
Days of Payables Outstanding
 67.02 69.09 70.00 80.79 81.63
Operating Cycle
 214.83 239.80 253.16 257.52 245.89
Cash Flow Ratios
Operating Cash Flow Per Share
 15.40 14.68 14.81 15.46 12.78
Free Cash Flow Per Share
 12.24 11.56 12.16 12.75 10.18
CapEx Per Share
 3.16 3.11 2.65 2.71 2.60
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.82 0.82 0.80
Dividend Paid and CapEx Coverage Ratio
 1.79 1.76 2.01 2.22 1.93
Capital Expenditure Coverage Ratio
 4.87 4.71 5.59 5.70 4.91
Operating Cash Flow Coverage Ratio
 0.22 0.21 0.24 0.26 0.20
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.15 0.16 0.14
Free Cash Flow Yield
4.50%5.05%6.70%9.40%10.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.81 18.71 17.21 13.51 21.78
Price-to-Sales (P/S) Ratio
 2.60 2.28 1.88 1.43 1.13
Price-to-Book (P/B) Ratio
 3.22 2.89 2.79 2.25 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 22.21 19.82 14.92 10.64 9.94
Price-to-Operating Cash Flow Ratio
 17.64 15.61 12.25 8.77 7.92
Price-to-Earnings Growth (PEG) Ratio
 -1.31 1.15 3.46 0.12 -0.75
Price-to-Fair Value
 3.22 2.89 2.79 2.25 1.66
Enterprise Value Multiple
 17.43 13.96 11.84 9.52 9.00
Enterprise Value
 252.70B 221.46B 181.63B 143.89B 121.27B
EV to EBITDA
 17.43 13.96 11.84 9.52 9.00
EV to Sales
 3.17 2.81 2.39 1.92 1.68
EV to Free Cash Flow
 27.09 24.39 18.97 14.26 14.87
EV to Operating Cash Flow
 21.53 19.22 15.57 11.76 11.84
Tangible Book Value Per Share
 23.24 19.75 19.36 12.88 10.91
Shareholders’ Equity Per Share
 84.47 79.28 65.07 60.38 61.02
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.21 0.23 0.38
Revenue Per Share
 104.55 100.52 96.38 94.60 89.82
Net Income Per Share
 10.13 12.25 10.54 10.04 4.65
Tax Burden
 0.70 0.89 0.74 0.71 0.52
Interest Burden
 1.01 0.87 0.92 0.96 0.72
Research & Development to Revenue
 0.08 0.08 0.08 0.08 0.08
SG&A to Revenue
 0.19 0.19 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 1.38 1.30 1.43 2.33
Currency in EUR