tiprankstipranks
Trending News
More News >
Siemens Limited (IN:SIEMENS)
:SIEMENS
India Market
Advertisement

Siemens Limited (SIEMENS) Ratios

Compare
17 Followers

Siemens Limited Ratios

IN:SIEMENS's free cash flow for Q2 2025 was ₹0.30. 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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.90 2.06 1.91 1.94 2.17
Quick Ratio
1.66 1.76 1.64 1.67 1.98
Cash Ratio
0.20 0.14 0.13 0.07 0.33
Solvency Ratio
0.30 0.25 0.22 0.18 0.15
Operating Cash Flow Ratio
0.00 0.16 0.12 0.21 0.12
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 346.85 -0.24
Net Current Asset Value
₹ 73.25B₹ 84.00B₹ 67.94B₹ 55.52B₹ 63.47B
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 0.02 0.02
Debt-to-Capital Ratio
0.01 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.78 1.70 1.73 1.74 1.67
Debt Service Coverage Ratio
80.30 37.58 45.99 48.60 -0.34
Interest Coverage Ratio
86.77 61.63 51.02 59.82 36.14
Debt to Market Cap
0.00 0.00 0.00 <0.01 -0.07
Interest Debt Per Share
4.68 6.67 6.12 6.91 6.68
Net Debt to EBITDA
-0.51 -0.34 -0.39 -0.13 -1.37
Profitability Margins
Gross Profit Margin
31.96%30.73%31.17%30.63%34.14%
EBIT Margin
15.20%13.62%11.01%10.56%11.04%
EBITDA Margin
16.79%15.46%13.21%12.97%12.95%
Operating Profit Margin
14.07%19.67%11.51%10.74%11.04%
Pretax Profit Margin
15.04%13.50%10.78%10.58%10.73%
Net Profit Margin
13.41%10.03%9.72%8.11%7.96%
Continuous Operations Profit Margin
11.27%10.03%7.95%7.67%7.97%
Net Income Per EBT
89.15%74.28%90.14%76.67%74.12%
EBT Per EBIT
106.90%68.65%93.71%98.49%97.25%
Return on Assets (ROA)
11.87%8.81%7.67%6.06%4.85%
Return on Equity (ROE)
18.29%14.98%13.29%10.52%8.10%
Return on Capital Employed (ROCE)
21.00%28.03%15.07%12.90%10.66%
Return on Invested Capital (ROIC)
15.66%20.78%11.04%9.49%11.09%
Return on Tangible Assets
12.85%9.57%8.43%6.74%4.85%
Earnings Yield
2.33%1.50%1.56%1.44%1.71%
Efficiency Ratios
Receivables Turnover
3.35 3.04 -826.76 2.68 2.16
Payables Turnover
3.48 3.20 2.70 2.54 2.28
Inventory Turnover
6.31 5.41 5.05 5.18 5.71
Fixed Asset Turnover
20.21 15.65 12.37 10.03 7.70
Asset Turnover
0.89 0.88 0.79 0.75 0.61
Working Capital Turnover Ratio
4.85 2.40 2.32 2.03 1.44
Cash Conversion Cycle
62.03 73.26 -63.08 62.89 72.98
Days of Sales Outstanding
109.09 119.93 -0.44 136.37 168.89
Days of Inventory Outstanding
57.84 67.51 72.32 70.43 63.98
Days of Payables Outstanding
104.91 114.18 134.96 143.92 159.89
Operating Cycle
166.94 187.44 71.88 206.81 232.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 39.31 27.48 39.93 20.21
Free Cash Flow Per Share
0.00 33.64 23.10 36.63 19.70
CapEx Per Share
0.00 5.67 4.38 3.31 0.51
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.84 0.92 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 2.51 2.22 3.87 2.26
Capital Expenditure Coverage Ratio
0.00 6.93 6.27 12.08 39.98
Operating Cash Flow Coverage Ratio
0.00 7.99 5.37 6.41 3.45
Operating Cash Flow to Sales Ratio
0.00 0.07 0.06 0.11 0.07
Free Cash Flow Yield
0.00%0.92%0.83%1.72%1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.98 66.70 63.95 69.65 58.59
Price-to-Sales (P/S) Ratio
5.77 6.69 6.22 5.65 4.66
Price-to-Book (P/B) Ratio
9.08 9.99 8.50 7.33 4.74
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 109.17 119.97 58.14 64.17
Price-to-Operating Cash Flow Ratio
0.00 93.42 100.84 53.32 62.57
Price-to-Earnings Growth (PEG) Ratio
-5.53 1.02 4.52 1.97 -1.95
Price-to-Fair Value
9.08 9.99 8.50 7.33 4.74
Enterprise Value Multiple
33.84 42.93 46.68 43.44 34.64
Enterprise Value
1.10T 1.30T 978.55B 756.06B 433.22B
EV to EBITDA
33.84 42.93 46.68 43.44 34.64
EV to Sales
5.68 6.64 6.16 5.63 4.48
EV to Free Cash Flow
0.00 108.32 118.97 57.96 61.74
EV to Operating Cash Flow
0.00 92.69 100.01 53.16 60.20
Tangible Book Value Per Share
299.56 317.92 275.68 240.15 265.69
Shareholders’ Equity Per Share
346.49 367.49 326.02 290.60 266.50
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.26 0.26
Revenue Per Share
545.99 549.08 445.74 376.91 271.27
Net Income Per Share
73.22 55.06 43.33 30.57 21.58
Tax Burden
0.89 0.74 0.90 0.77 0.74
Interest Burden
0.99 0.99 0.98 1.00 0.97
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.10 0.01 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.53 0.47 0.94 0.69
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis