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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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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	Dec 24	Dec 23	Dec 22	Dec 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	0.68	0.14	0.13	0.07	0.33
Solvency Ratio	0.29	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	24.71	37.58	45.99	48.60	-0.34
Interest Coverage Ratio	65.40	61.63	51.02	59.82	36.14
Debt to Market Cap	<0.01	0.00	0.00	<0.01	-0.07
Interest Debt Per Share	4.67	6.67	6.12	6.91	6.68
Net Debt to EBITDA	-1.95	-0.34	-0.39	-0.13	-1.37
Profitability Margins
Gross Profit Margin	27.56%	30.73%	31.17%	30.63%	34.14%
EBIT Margin	14.82%	13.62%	11.01%	10.56%	11.04%
EBITDA Margin	16.40%	15.46%	13.21%	12.97%	12.95%
Operating Profit Margin	10.90%	19.67%	11.51%	10.74%	11.04%
Pretax Profit Margin	14.66%	13.50%	10.78%	10.58%	10.73%
Net Profit Margin	13.13%	10.03%	9.72%	8.11%	7.96%
Continuous Operations Profit Margin	10.91%	10.03%	7.95%	7.67%	7.97%
Net Income Per EBT	89.62%	74.28%	90.14%	76.67%	74.12%
EBT Per EBIT	134.41%	68.65%	93.71%	98.49%	97.25%
Return on Assets (ROA)	11.16%	8.81%	7.67%	6.06%	4.85%
Return on Equity (ROE)	17.20%	14.98%	13.29%	10.52%	8.10%
Return on Capital Employed (ROCE)	15.63%	28.03%	15.07%	12.90%	10.66%
Return on Invested Capital (ROIC)	11.52%	20.78%	11.04%	9.49%	11.09%
Return on Tangible Assets	12.09%	9.57%	8.43%	6.74%	4.85%
Earnings Yield	2.26%	1.50%	1.56%	1.44%	1.71%
Efficiency Ratios
Receivables Turnover	3.21	3.04	-826.76	2.68	2.16
Payables Turnover	3.37	3.20	2.70	2.54	2.28
Inventory Turnover	6.11	5.41	5.05	5.18	5.71
Fixed Asset Turnover	19.41	15.65	12.37	10.03	7.70
Asset Turnover	0.85	0.88	0.79	0.75	0.61
Working Capital Turnover Ratio	4.66	2.40	2.32	2.03	1.44
Cash Conversion Cycle	64.95	73.26	-63.08	62.89	72.98
Days of Sales Outstanding	113.59	119.93	-0.44	136.37	168.89
Days of Inventory Outstanding	59.79	67.51	72.32	70.43	63.98
Days of Payables Outstanding	108.43	114.18	134.96	143.92	159.89
Operating Cycle	173.38	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	44.18	66.70	63.95	69.65	58.59
Price-to-Sales (P/S) Ratio	5.81	6.69	6.22	5.65	4.66
Price-to-Book (P/B) Ratio	8.78	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	-7.47	1.02	4.52	1.97	-1.95
Price-to-Fair Value	8.78	9.99	8.50	7.33	4.74
Enterprise Value Multiple	33.48	42.93	46.68	43.44	34.64
Enterprise Value	1.02T	1.30T	978.55B	756.06B	433.22B
EV to EBITDA	33.48	42.93	46.68	43.44	34.64
EV to Sales	5.49	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	299.61	317.92	275.68	240.15	265.69
Shareholders’ Equity Per Share	346.56	367.49	326.02	290.60	266.50
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.26
Revenue Per Share	524.47	549.08	445.74	376.91	271.27
Net Income Per Share	68.88	55.06	43.33	30.57	21.58
Tax Burden	0.90	0.74	0.90	0.77	0.74
Interest Burden	0.99	0.99	0.98	1.00	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	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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