tiprankstipranks
Siemens Limited (IN:SIEMENS)
:SIEMENS
India Market
SIEMENS
Siemens Limited
RESEARCH TOOLSreports

Siemens Limited (SIEMENS) Ratios

41 Followers

Siemens Limited Ratios

IN:SIEMENS's free cash flow for Q4 2025 was ₹0.29. For the 2025 fiscal year, IN:SIEMENS's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.54 2.54 2.26 2.06 1.91
Quick Ratio
 2.21 2.21 1.97 1.76 1.64
Cash Ratio
 1.11 1.11 0.21 0.14 0.13
Solvency Ratio
 0.30 0.35 0.29 0.24 0.22
Operating Cash Flow Ratio
 0.16 0.16 0.19 0.16 0.12
Short-Term Operating Cash Flow Coverage
 19.98 0.00 0.00 0.00 12.16
Net Current Asset Value
₹ 85.94B₹ 85.94B₹ 101.15B₹ 84.00B₹ 67.94B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.01 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.51 1.65 1.70 1.73
Debt Service Coverage Ratio
 26.83 131.40 21.01 27.42 9.71
Interest Coverage Ratio
 128.34 114.35 46.09 61.48 46.74
Debt to Market Cap
 <0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 4.57 4.51 10.66 6.67 5.73
Net Debt to EBITDA
 -2.85 -2.53 -0.51 -0.43 -0.43
Profitability Margins
Gross Profit Margin
26.71%19.13%31.81%30.69%31.13%
EBIT Margin
11.37%13.23%12.51%10.98%9.73%
EBITDA Margin
13.02%14.84%13.62%12.22%11.69%
Operating Profit Margin
12.61%9.94%20.79%19.62%19.55%
Pretax Profit Margin
12.13%13.14%16.36%13.50%10.61%
Net Profit Margin
10.04%12.12%12.22%10.03%9.56%
Continuous Operations Profit Margin
9.00%9.73%12.22%10.03%7.82%
Net Income Per EBT
82.73%92.21%74.65%74.28%90.14%
EBT Per EBIT
96.20%132.15%78.72%68.81%54.25%
Return on Assets (ROA)
8.84%10.53%10.69%8.81%7.67%
Return on Equity (ROE)
13.27%15.91%17.69%14.98%13.29%
Return on Capital Employed (ROCE)
15.91%12.37%28.02%27.96%26.03%
Return on Invested Capital (ROIC)
11.73%9.12%20.78%20.73%18.94%
Return on Tangible Assets
9.63%11.47%11.46%9.57%8.43%
Earnings Yield
1.54%1.89%2.03%2.89%2.46%
Efficiency Ratios
Receivables Turnover
 2.89 2.85 2.95 3.04 2.73
Payables Turnover
 3.46 3.76 3.23 3.20 2.75
Inventory Turnover
 6.46 7.03 5.76 5.41 5.13
Fixed Asset Turnover
 15.50 15.28 15.42 15.65 12.58
Asset Turnover
 0.88 0.87 0.88 0.88 0.80
Working Capital Turnover Ratio
 3.78 1.69 2.19 2.40 2.37
Cash Conversion Cycle
 76.92 82.68 73.98 73.29 71.88
Days of Sales Outstanding
 126.09 127.86 123.80 119.93 133.46
Days of Inventory Outstanding
 56.47 51.89 63.31 67.47 71.10
Days of Payables Outstanding
 105.64 97.08 113.13 114.10 132.67
Operating Cycle
 182.56 179.75 187.11 187.40 204.56
Cash Flow Ratios
Operating Cash Flow Per Share
 26.70 26.74 46.88 39.31 22.47
Free Cash Flow Per Share
 16.02 16.04 37.27 33.64 18.89
CapEx Per Share
 10.68 10.70 9.61 5.67 3.58
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.79 0.86 0.84
Dividend Paid and CapEx Coverage Ratio
 1.18 1.18 2.39 2.51 2.22
Capital Expenditure Coverage Ratio
 2.50 2.50 4.88 6.93 6.27
Operating Cash Flow Coverage Ratio
 6.55 6.55 5.98 7.99 5.37
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.08 0.07 0.06
Free Cash Flow Yield
0.50%0.51%0.99%1.76%1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.94 52.89 49.36 34.64 40.61
Price-to-Sales (P/S) Ratio
 6.52 6.41 6.03 3.47 3.88
Price-to-Book (P/B) Ratio
 8.68 8.41 8.73 5.19 5.40
Price-to-Free Cash Flow (P/FCF) Ratio
 201.12 195.06 101.03 56.70 76.18
Price-to-Operating Cash Flow Ratio
 120.67 117.03 80.31 48.51 64.04
Price-to-Earnings Growth (PEG) Ratio
 -11.58 -2.36 1.28 0.63 1.80
Price-to-Fair Value
 8.68 8.41 8.73 5.19 5.40
Enterprise Value Multiple
 47.22 40.65 43.76 28.01 32.78
Enterprise Value
 1.08T 1.05T 1.33T 669.04B 618.42B
EV to EBITDA
 47.22 40.65 43.76 28.01 32.78
EV to Sales
 6.15 6.03 5.96 3.42 3.83
EV to Free Cash Flow
 189.68 183.61 99.86 55.85 75.19
EV to Operating Cash Flow
 113.81 110.17 79.38 47.79 63.20
Tangible Book Value Per Share
 325.45 325.86 383.49 317.92 225.45
Shareholders’ Equity Per Share
 371.44 371.90 431.22 367.49 266.62
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.26 0.26
Revenue Per Share
 494.43 488.20 624.50 549.08 370.60
Net Income Per Share
 49.62 59.16 76.28 55.06 35.43
Tax Burden
 0.83 0.92 0.75 0.74 0.90
Interest Burden
 1.07 0.99 1.31 1.23 1.09
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.00 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.33 0.33 0.46 0.53 0.47
Currency in INR