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STOCKS

Siemens Limited (IN:SIEMENS)

:SIEMENS

SIEMENS

Siemens Limited

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Siemens Limited (SIEMENS) Ratios

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22 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 24	Sep 23	Sep 22	Sep 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

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