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Siemens AG (SIEGY)
:SIEGY
US Market
SIEGY
Siemens AG
RESEARCH TOOLSreports

Siemens AG (SIEGY) Ratios

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1,013 Followers

Siemens AG Ratios

SIEGY's free cash flow for Q4 2025 was €―. For the 2025 fiscal year, SIEGY's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.40 1.35 1.38 1.31
Quick Ratio
 1.24 1.15 1.09 1.14 1.10
Cash Ratio
 0.33 0.21 0.22 0.25 0.24
Solvency Ratio
 0.14 0.13 0.13 0.08 0.10
Operating Cash Flow Ratio
 0.29 0.27 0.27 0.24 0.25
Short-Term Operating Cash Flow Coverage
 1.25 1.99 1.80 1.72 1.40
Net Current Asset Value
€ -30.63B€ -30.23B€ -31.37B€ -37.87B€ -37.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.32 0.32 0.33 0.35
Debt-to-Equity Ratio
 0.94 0.93 0.97 1.04 1.10
Debt-to-Capital Ratio
 0.48 0.48 0.49 0.51 0.52
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.44 0.46 0.47
Financial Leverage Ratio
 2.68 2.88 3.04 3.10 3.15
Debt Service Coverage Ratio
 1.11 1.81 1.54 1.72 1.26
Interest Coverage Ratio
 5.76 5.30 6.84 25.04 9.97
Debt to Market Cap
 0.31 0.31 0.41 1.19 0.80
Interest Debt Per Share
 74.33 30.76 60.60 63.55 61.54
Net Debt to EBITDA
 2.64 2.40 2.39 2.98 3.36
Profitability Margins
Gross Profit Margin
38.60%39.28%38.13%35.91%36.52%
EBIT Margin
16.13%17.14%15.00%10.90%13.07%
EBITDA Margin
20.31%21.30%19.63%18.72%18.70%
Operating Profit Margin
12.33%12.47%12.04%10.19%10.31%
Pretax Profit Margin
14.49%14.79%14.40%9.94%12.04%
Net Profit Margin
12.65%10.93%10.22%5.17%9.89%
Continuous Operations Profit Margin
11.03%11.73%10.95%9.03%9.05%
Net Income Per EBT
87.27%73.94%70.97%52.04%82.18%
EBT Per EBIT
117.56%118.62%119.65%97.49%116.78%
Return on Assets (ROA)
6.10%5.62%5.48%2.46%4.41%
Return on Equity (ROE)
17.31%16.19%16.63%7.61%13.88%
Return on Capital Employed (ROCE)
8.15%9.11%9.35%6.74%6.44%
Return on Invested Capital (ROIC)
5.71%6.80%6.61%3.92%4.49%
Return on Tangible Assets
8.69%7.77%7.78%3.53%6.23%
Earnings Yield
5.45%5.66%7.41%9.32%10.83%
Efficiency Ratios
Receivables Turnover
 2.91 2.46 3.11 2.26 2.14
Payables Turnover
 5.61 5.21 4.75 4.47 4.48
Inventory Turnover
 4.31 4.22 4.17 4.50 4.81
Fixed Asset Turnover
 6.19 6.29 6.51 6.13 5.65
Asset Turnover
 0.48 0.51 0.54 0.48 0.45
Working Capital Turnover Ratio
 4.84 4.58 4.88 5.05 3.99
Cash Conversion Cycle
 145.17 165.01 128.03 161.26 164.59
Days of Sales Outstanding
 125.49 148.54 117.27 161.81 170.25
Days of Inventory Outstanding
 84.76 86.47 87.60 81.08 75.91
Days of Payables Outstanding
 65.09 70.00 76.84 81.63 81.56
Operating Cycle
 210.26 235.01 204.87 242.89 246.15
Cash Flow Ratios
Operating Cash Flow Per Share
 16.32 7.22 15.46 12.78 12.47
Free Cash Flow Per Share
 13.41 5.93 12.66 10.18 10.31
CapEx Per Share
 2.91 1.29 2.80 2.60 2.16
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.82 0.80 0.83
Dividend Paid and CapEx Coverage Ratio
 2.01 2.01 2.19 1.93 2.20
Capital Expenditure Coverage Ratio
 5.61 5.59 5.52 4.91 5.78
Operating Cash Flow Coverage Ratio
 0.23 0.24 0.26 0.20 0.21
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.16 0.14 0.16
Free Cash Flow Yield
5.79%6.53%18.69%20.41%14.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.37 17.66 13.49 10.73 9.23
Price-to-Sales (P/S) Ratio
 2.32 1.93 1.38 0.56 0.91
Price-to-Book (P/B) Ratio
 3.00 2.86 2.24 0.82 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 17.26 15.31 10.70 4.90 6.88
Price-to-Operating Cash Flow Ratio
 14.19 12.57 8.76 3.90 5.69
Price-to-Earnings Growth (PEG) Ratio
 22.96 4.67 0.12 -0.37 0.30
Price-to-Fair Value
 3.00 2.86 2.24 0.82 1.28
Enterprise Value Multiple
 14.08 11.46 9.42 5.95 8.25
Enterprise Value
 223.88B 185.36B 90.14B 80.13B 96.03B
EV to EBITDA
 14.08 11.46 5.90 5.95 8.25
EV to Sales
 2.86 2.44 1.16 1.11 1.54
EV to Free Cash Flow
 21.26 19.35 9.00 9.82 11.62
EV to Operating Cash Flow
 17.47 15.89 7.37 7.82 9.61
Tangible Book Value Per Share
 22.35 9.44 12.88 10.91 10.70
Shareholders’ Equity Per Share
 77.16 31.73 60.38 61.02 55.34
Tax and Other Ratios
Effective Tax Rate
 0.24 0.21 0.24 0.38 0.25
Revenue Per Share
 99.72 46.99 98.25 89.82 77.65
Net Income Per Share
 12.61 5.14 10.04 4.65 7.68
Tax Burden
 0.87 0.74 0.71 0.52 0.82
Interest Burden
 0.90 0.86 0.96 0.91 0.92
Research & Development to Revenue
 0.08 0.08 0.08 0.08 0.08
SG&A to Revenue
 0.18 0.18 0.18 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.20 1.41 1.43 2.33 1.49
Currency in EUR