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Siemens (GB:0P6M)

LSE:0P6M

0P6M

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GB:0P6M Statistics

Siemens (0P6M) Ratios

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Siemens Ratios

GB:0P6M's free cash flow for Q1 2025 was €0.39. For the 2025 fiscal year, GB:0P6M's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.40	1.35	1.38	1.31	1.55
Quick Ratio	1.15	1.09	1.14	1.10	1.34
Cash Ratio	0.21	0.22	0.25	0.24	0.41
Solvency Ratio	0.13	0.13	0.08	0.10	0.08
Operating Cash Flow Ratio	0.27	0.27	0.24	0.25	0.26
Short-Term Operating Cash Flow Coverage	1.77	1.80	1.72	1.40	1.51
Net Current Asset Value	€ -30.23B	€ -31.37B	€ -37.87B	€ -37.99B	€ -31.11B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.33	0.35	0.36
Debt-to-Equity Ratio	0.93	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	2.88	3.04	3.10	3.15	3.40
Debt Service Coverage Ratio	1.55	1.54	1.72	1.26	0.78
Interest Coverage Ratio	5.36	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	63.09	60.60	63.55	61.54	56.28
Net Debt to EBITDA	2.53	2.39	2.98	3.36	4.64
Profitability Margins
Gross Profit Margin	39.28%	38.13%	35.91%	36.52%	35.99%
EBIT Margin	16.05%	15.00%	10.90%	13.07%	11.43%
EBITDA Margin	20.21%	19.63%	18.72%	18.70%	11.92%
Operating Profit Margin	12.59%	12.04%	10.19%	10.31%	7.94%
Pretax Profit Margin	14.79%	14.40%	9.94%	12.04%	9.96%
Net Profit Margin	10.93%	10.22%	5.17%	9.89%	7.29%
Continuous Operations Profit Margin	11.73%	10.95%	9.03%	9.05%	8.60%
Net Income Per EBT	73.94%	70.97%	52.04%	82.18%	73.25%
EBT Per EBIT	117.40%	119.65%	97.49%	116.78%	125.44%
Return on Assets (ROA)	5.62%	5.48%	2.46%	4.41%	3.25%
Return on Equity (ROE)	16.19%	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)	6.87%	6.61%	3.92%	4.49%	3.44%
Return on Tangible Assets	7.77%	7.78%	3.53%	6.23%	4.09%
Earnings Yield	5.81%	7.40%	4.59%	5.41%	4.63%
Efficiency Ratios
Receivables Turnover	2.19	3.11	2.26	2.14	2.12
Payables Turnover	5.21	4.75	4.47	4.48	4.49
Inventory Turnover	4.22	4.17	4.50	4.81	4.92
Fixed Asset Turnover	6.20	6.51	6.13	5.65	5.39
Asset Turnover	0.51	0.54	0.48	0.45	0.45
Working Capital Turnover Ratio	4.58	4.88	5.05	3.99	2.87
Cash Conversion Cycle	183.16	128.03	161.26	164.59	165.05
Days of Sales Outstanding	166.69	117.27	161.81	170.25	172.06
Days of Inventory Outstanding	86.47	87.60	81.08	75.91	74.25
Days of Payables Outstanding	70.00	76.84	81.63	81.56	81.25
Operating Cycle	253.16	204.87	242.89	246.15	246.30
Cash Flow Ratios
Operating Cash Flow Per Share	14.81	15.46	12.78	12.47	10.99
Free Cash Flow Per Share	12.16	12.66	10.18	10.31	9.06
CapEx Per Share	2.65	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	5.59	5.52	4.91	5.78	5.70
Operating Cash Flow Coverage Ratio	0.24	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	6.70%	9.33%	10.06%	7.26%	8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.21	13.51	21.78	18.47	21.58
Price-to-Sales (P/S) Ratio	1.88	1.38	1.13	1.83	1.57
Price-to-Book (P/B) Ratio	2.79	2.25	1.66	2.56	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	14.92	10.72	9.94	13.77	11.90
Price-to-Operating Cash Flow Ratio	12.25	8.77	7.92	11.38	9.82
Price-to-Earnings Growth (PEG) Ratio	3.46	0.12	-0.75	0.59	-0.98
Price-to-Fair Value	2.79	2.25	1.66	2.56	2.39
Enterprise Value Multiple	11.84	9.42	9.00	13.14	17.85
EV to EBITDA	11.84	9.42	9.00	13.14	17.85
EV to Sales	2.39	1.85	1.68	2.46	2.13
EV to Free Cash Flow	18.97	14.36	14.87	18.50	16.08
EV to Operating Cash Flow	15.57	11.76	11.84	15.30	13.26
Tangible Book Value Per Share	19.36	12.88	10.91	10.70	18.03
Shareholders’ Equity Per Share	65.07	60.38	61.02	55.34	45.13
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.38	0.25	0.24
Revenue Per Share	96.38	98.25	89.82	77.65	68.52
Net Income Per Share	10.54	10.04	4.65	7.68	5.00
Tax Burden	0.74	0.71	0.52	0.82	0.73
Interest Burden	0.92	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	1.30	1.43	2.33	1.49	2.11

Currency in EUR

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