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Siemens Energy (GB:0SEA)
LSE:0SEA
UK Market

Siemens Energy (0SEA) Ratios

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Siemens Energy Ratios

GB:0SEA's free cash flow for Q4 2025 was €0.16. For the 2025 fiscal year, GB:0SEA's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.90 0.90 0.90 0.84 1.03
Quick Ratio
0.63 0.63 0.63 0.58 0.74
Cash Ratio
0.24 0.24 0.19 0.15 0.21
Solvency Ratio
0.07 0.07 0.06 -0.08 0.03
Operating Cash Flow Ratio
0.15 0.15 0.09 0.05 0.08
Short-Term Operating Cash Flow Coverage
3.81 3.81 18.06 1.26 4.56
Net Current Asset Value
€ -11.51B€ -11.51B€ -11.43B€ -12.55B€ -5.32B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.07 0.10 0.06
Debt-to-Equity Ratio
0.39 0.39 0.42 0.56 0.19
Debt-to-Capital Ratio
0.28 0.28 0.29 0.36 0.16
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.17 0.18 0.07
Financial Leverage Ratio
5.50 5.50 5.61 5.63 2.98
Debt Service Coverage Ratio
2.02 2.06 1.89 -1.81 1.66
Interest Coverage Ratio
7.89 7.33 -0.16 -11.27 -2.52
Debt to Market Cap
0.03 0.05 0.07 0.31 0.22
Interest Debt Per Share
4.87 4.91 4.75 6.12 4.68
Net Debt to EBITDA
-1.24 -1.21 -1.83 -0.12 -2.32
Profitability Margins
Gross Profit Margin
16.84%16.84%13.18%2.42%11.81%
EBIT Margin
6.20%6.41%-0.16%-9.96%-1.57%
EBITDA Margin
10.76%10.97%4.12%-5.35%4.06%
Operating Profit Margin
5.90%5.50%-0.15%-10.47%-1.28%
Pretax Profit Margin
5.66%5.66%5.29%-10.88%-1.79%
Net Profit Margin
3.62%3.62%3.44%-14.56%-2.23%
Continuous Operations Profit Margin
4.31%4.31%3.87%-15.01%-2.81%
Net Income Per EBT
63.94%63.90%65.04%133.81%124.71%
EBT Per EBIT
96.01%102.98%-3437.74%103.99%139.62%
Return on Assets (ROA)
2.50%2.50%2.33%-9.46%-1.26%
Return on Equity (ROE)
14.09%13.73%13.06%-53.30%-3.76%
Return on Capital Employed (ROCE)
12.70%11.84%-0.30%-19.97%-1.60%
Return on Invested Capital (ROIC)
8.93%8.32%-0.22%-24.65%-1.93%
Return on Tangible Assets
3.13%3.13%3.07%-13.04%-1.74%
Earnings Yield
1.12%1.64%4.15%-44.16%-7.87%
Efficiency Ratios
Receivables Turnover
3.29 3.29 3.06 2.91 2.82
Payables Turnover
5.42 5.42 4.75 4.56 3.77
Inventory Turnover
3.13 3.13 3.30 3.63 3.20
Fixed Asset Turnover
5.47 5.47 5.54 5.44 5.34
Asset Turnover
0.69 0.69 0.68 0.65 0.57
Working Capital Turnover Ratio
-10.13 -10.52 -8.18 -14.45 38.18
Cash Conversion Cycle
160.07 160.07 153.04 145.89 146.67
Days of Sales Outstanding
110.83 110.83 119.27 125.38 129.53
Days of Inventory Outstanding
116.55 116.55 110.53 100.54 113.94
Days of Payables Outstanding
67.31 67.31 76.77 80.03 96.80
Operating Cycle
227.38 227.38 229.80 225.92 243.47
Cash Flow Ratios
Operating Cash Flow Per Share
6.65 6.70 3.35 1.96 3.08
Free Cash Flow Per Share
4.68 4.72 1.59 0.48 1.47
CapEx Per Share
1.97 1.99 1.75 1.48 1.61
Free Cash Flow to Operating Cash Flow
0.70 0.70 0.48 0.24 0.48
Dividend Paid and CapEx Coverage Ratio
3.38 3.38 1.91 1.32 1.80
Capital Expenditure Coverage Ratio
3.38 3.38 1.91 1.32 1.92
Operating Cash Flow Coverage Ratio
1.47 1.47 0.77 0.34 0.69
Operating Cash Flow to Sales Ratio
0.15 0.15 0.08 0.05 0.08
Free Cash Flow Yield
3.31%4.75%4.82%3.84%12.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
89.36 61.05 24.08 -2.26 -12.71
Price-to-Sales (P/S) Ratio
3.16 2.21 0.83 0.33 0.28
Price-to-Book (P/B) Ratio
12.27 8.38 3.14 1.21 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
30.18 21.07 20.75 26.05 7.74
Price-to-Operating Cash Flow Ratio
21.72 14.83 9.88 6.33 3.70
Price-to-Earnings Growth (PEG) Ratio
1.85 3.22 -0.19 >-0.01 -0.83
Price-to-Fair Value
12.27 8.38 3.14 1.21 0.48
Enterprise Value Multiple
28.17 18.92 18.28 -6.28 4.65
Enterprise Value
118.44B 81.12B 25.94B 10.45B 5.47B
EV to EBITDA
28.17 18.92 18.28 -6.28 4.65
EV to Sales
3.03 2.08 0.75 0.34 0.19
EV to Free Cash Flow
28.91 19.80 18.86 26.54 5.16
EV to Operating Cash Flow
20.35 13.94 8.98 6.45 2.47
Tangible Book Value Per Share
-0.93 -0.93 -3.37 -5.26 4.35
Shareholders’ Equity Per Share
11.78 11.86 10.52 10.26 23.85
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.27 -0.35 -0.25
Revenue Per Share
44.67 45.01 39.95 37.54 40.23
Net Income Per Share
1.62 1.63 1.37 -5.47 -0.90
Tax Burden
0.64 0.64 0.65 1.34 1.25
Interest Burden
0.91 0.88 -32.54 1.09 1.14
Research & Development to Revenue
0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
0.09 0.09 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 <0.01
Income Quality
3.45 3.45 2.44 -0.35 -3.43
Currency in EUR