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STOCKS

Siemens AG (SIEGY)

OTHER OTC:SIEGY

SIEGY

Siemens AG

RESEARCH TOOLSreports

Siemens AG (SIEGY) Ratios

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1,034 Followers

Siemens AG Ratios

SIEGY's free cash flow for Q4 2025 was €0.38. For the 2025 fiscal year, SIEGY'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.37	1.37	1.40	1.35	1.38
Quick Ratio	1.15	1.15	1.15	1.09	1.14
Cash Ratio	0.31	0.31	0.21	0.22	0.25
Solvency Ratio	0.13	0.13	0.13	0.12	0.08
Operating Cash Flow Ratio	0.27	0.28	0.27	0.27	0.24
Short-Term Operating Cash Flow Coverage	1.22	1.27	1.99	1.80	1.72
Net Current Asset Value	€ -33.12B	€ -33.12B	€ -30.23B	€ -31.37B	€ -37.87B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.32	0.32	0.33
Debt-to-Equity Ratio	0.90	0.90	0.93	0.97	1.04
Debt-to-Capital Ratio	0.47	0.47	0.48	0.49	0.51
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.43	0.44	0.46
Financial Leverage Ratio	2.67	2.67	2.88	3.04	3.10
Debt Service Coverage Ratio	1.08	1.11	1.81	1.65	1.30
Interest Coverage Ratio	5.36	5.54	5.30	6.87	10.56
Debt to Market Cap	0.26	0.29	0.31	0.41	0.60
Interest Debt Per Share	73.74	36.72	30.76	30.30	32.02
Net Debt to EBITDA	2.68	2.62	2.40	2.28	3.52
Profitability Margins
Gross Profit Margin	38.52%	38.52%	39.28%	38.88%	35.91%
EBIT Margin	15.36%	15.80%	17.14%	16.69%	10.90%
EBITDA Margin	19.66%	20.10%	21.30%	21.42%	15.84%
Operating Profit Margin	11.14%	11.52%	12.47%	12.55%	10.11%
Pretax Profit Margin	13.72%	13.72%	14.79%	14.86%	9.94%
Net Profit Margin	12.19%	12.19%	10.93%	10.62%	5.17%
Continuous Operations Profit Margin	10.55%	10.55%	11.73%	11.38%	6.13%
Net Income Per EBT	88.84%	88.83%	73.94%	71.45%	52.04%
EBT Per EBIT	123.14%	119.12%	118.62%	118.35%	98.32%
Return on Assets (ROA)	5.79%	5.79%	5.62%	5.48%	2.46%
Return on Equity (ROE)	16.05%	15.46%	16.19%	16.63%	7.61%
Return on Capital Employed (ROCE)	7.39%	7.64%	9.11%	9.39%	6.69%
Return on Invested Capital (ROIC)	5.20%	5.37%	6.80%	6.69%	3.89%
Return on Tangible Assets	8.49%	8.49%	7.77%	7.78%	3.53%
Earnings Yield	4.72%	5.33%	5.66%	7.41%	4.66%
Efficiency Ratios
Receivables Turnover	2.24	2.50	2.46	3.00	2.26
Payables Turnover	5.28	5.28	5.21	4.52	4.47
Inventory Turnover	4.73	4.73	4.22	3.96	4.50
Fixed Asset Turnover	6.06	6.06	6.29	6.27	6.13
Asset Turnover	0.47	0.47	0.51	0.52	0.48
Working Capital Turnover Ratio	4.02	4.52	4.58	4.70	5.05
Cash Conversion Cycle	170.72	153.95	165.01	133.10	161.26
Days of Sales Outstanding	162.62	145.86	148.54	121.79	161.81
Days of Inventory Outstanding	77.18	77.18	86.47	92.10	81.08
Days of Payables Outstanding	69.09	69.09	70.00	80.79	81.63
Operating Cycle	239.81	223.04	235.01	213.89	242.89
Cash Flow Ratios
Operating Cash Flow Per Share	16.21	8.44	7.22	7.73	6.39
Free Cash Flow Per Share	13.08	6.89	5.93	6.33	5.09
CapEx Per Share	3.13	1.56	1.29	1.40	1.30
Free Cash Flow to Operating Cash Flow	0.81	0.82	0.82	0.82	0.80
Dividend Paid and CapEx Coverage Ratio	1.94	2.03	2.01	2.19	1.93
Capital Expenditure Coverage Ratio	5.18	5.42	5.59	5.52	4.91
Operating Cash Flow Coverage Ratio	0.23	0.24	0.24	0.26	0.20
Operating Cash Flow to Sales Ratio	0.16	0.17	0.15	0.16	0.14
Free Cash Flow Yield	5.01%	5.99%	6.53%	9.34%	10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.18	18.78	17.66	13.49	21.46
Price-to-Sales (P/S) Ratio	2.59	2.29	1.93	1.43	1.11
Price-to-Book (P/B) Ratio	3.27	2.90	2.86	2.24	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	19.97	16.71	15.31	10.70	9.80
Price-to-Operating Cash Flow Ratio	16.08	13.62	12.57	8.76	7.80
Price-to-Earnings Growth (PEG) Ratio	-7.63	1.06	4.67	0.12	-0.74
Price-to-Fair Value	3.27	2.90	2.86	2.24	1.63
Enterprise Value Multiple	15.84	14.01	11.46	8.96	10.53
Enterprise Value	245.70B	222.13B	185.36B	143.77B	120.08B
EV to EBITDA	15.84	14.01	11.46	8.96	10.53
EV to Sales	3.11	2.81	2.44	1.92	1.67
EV to Free Cash Flow	24.02	20.55	19.35	14.35	14.72
EV to Operating Cash Flow	19.39	16.76	15.89	11.75	11.73
Tangible Book Value Per Share	19.83	9.87	9.44	6.44	5.46
Shareholders’ Equity Per Share	79.62	39.64	31.73	30.19	30.51
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.21	0.23	0.38
Revenue Per Share	100.94	50.26	46.99	47.30	44.91
Net Income Per Share	12.31	6.13	5.14	5.02	2.32
Tax Burden	0.89	0.89	0.74	0.71	0.52
Interest Burden	0.89	0.87	0.86	0.89	0.91
Research & Development to Revenue	0.08	0.08	0.08	0.08	0.08
SG&A to Revenue	0.19	0.19	0.18	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.22	1.59	1.41	1.43	2.33

Currency in EUR