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STOCKS

Siemens AG (SIEGY)

OTHER OTC:SIEGY

SIEGY

Siemens AG

RESEARCH TOOLSreports

Siemens AG (SIEGY) Ratios

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1,061 Followers

Siemens AG Ratios

SIEGY's free cash flow for Q1 2026 was €0.40. For the 2026 fiscal year, SIEGY's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.38	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	0.12	0.13	0.13	0.12	0.08
Operating Cash Flow Ratio	0.23	0.28	0.27	0.27	0.24
Short-Term Operating Cash Flow Coverage	0.84	1.27	1.99	1.80	1.72
Net Current Asset Value	€ -30.20B	€ -33.12B	€ -30.23B	€ -31.37B	€ -37.87B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.32	0.32	0.33
Debt-to-Equity Ratio	0.86	0.90	0.93	0.97	1.04
Debt-to-Capital Ratio	0.46	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	2.60	2.67	2.88	3.04	3.10
Debt Service Coverage Ratio	0.83	1.11	1.81	1.65	1.30
Interest Coverage Ratio	5.41	5.54	5.30	6.87	10.56
Debt to Market Cap	0.34	0.29	0.31	0.41	0.60
Interest Debt Per Share	74.55	36.72	30.76	30.30	32.02
Net Debt to EBITDA	2.69	2.62	2.40	2.28	3.52
Profitability Margins
Gross Profit Margin	38.82%	38.52%	39.28%	38.88%	35.91%
EBIT Margin	14.85%	15.80%	17.14%	16.69%	10.90%
EBITDA Margin	19.20%	20.10%	21.30%	21.42%	15.84%
Operating Profit Margin	11.47%	11.52%	12.47%	12.55%	10.11%
Pretax Profit Margin	14.29%	13.72%	14.79%	14.86%	9.94%
Net Profit Margin	9.97%	12.19%	10.93%	10.62%	5.17%
Continuous Operations Profit Margin	10.98%	10.55%	11.73%	11.38%	6.13%
Net Income Per EBT	69.75%	88.83%	73.94%	71.45%	52.04%
EBT Per EBIT	124.67%	119.12%	118.62%	118.35%	98.32%
Return on Assets (ROA)	4.67%	5.79%	5.62%	5.48%	2.46%
Return on Equity (ROE)	12.93%	15.46%	16.19%	16.63%	7.61%
Return on Capital Employed (ROCE)	7.57%	7.64%	9.11%	9.39%	6.69%
Return on Invested Capital (ROIC)	5.22%	5.37%	6.80%	6.69%	3.89%
Return on Tangible Assets	6.76%	8.49%	7.77%	7.78%	3.53%
Earnings Yield	4.84%	5.33%	5.66%	7.41%	4.66%
Efficiency Ratios
Receivables Turnover	2.97	2.50	2.46	3.00	2.26
Payables Turnover	5.69	5.28	5.21	4.52	4.47
Inventory Turnover	4.39	4.73	4.22	3.96	4.50
Fixed Asset Turnover	6.01	6.06	6.29	6.27	6.13
Asset Turnover	0.47	0.47	0.51	0.52	0.48
Working Capital Turnover Ratio	4.43	4.52	4.58	4.70	5.05
Cash Conversion Cycle	141.68	153.95	165.01	133.10	161.26
Days of Sales Outstanding	122.76	145.86	148.54	121.79	161.81
Days of Inventory Outstanding	83.10	77.18	86.47	92.10	81.08
Days of Payables Outstanding	64.17	69.09	70.00	80.79	81.63
Operating Cycle	205.86	223.04	235.01	213.89	242.89
Cash Flow Ratios
Operating Cash Flow Per Share	14.61	8.44	7.22	7.73	6.39
Free Cash Flow Per Share	11.49	6.89	5.93	6.33	5.09
CapEx Per Share	3.12	1.56	1.29	1.40	1.30
Free Cash Flow to Operating Cash Flow	0.79	0.82	0.82	0.82	0.80
Dividend Paid and CapEx Coverage Ratio	1.75	2.03	2.01	2.19	1.93
Capital Expenditure Coverage Ratio	4.68	5.42	5.59	5.52	4.91
Operating Cash Flow Coverage Ratio	0.20	0.24	0.24	0.26	0.20
Operating Cash Flow to Sales Ratio	0.14	0.17	0.15	0.16	0.14
Free Cash Flow Yield	5.44%	5.99%	6.53%	9.34%	10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.65	18.78	17.66	13.49	21.46
Price-to-Sales (P/S) Ratio	2.07	2.29	1.93	1.43	1.11
Price-to-Book (P/B) Ratio	2.51	2.90	2.86	2.24	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	18.38	16.71	15.31	10.70	9.80
Price-to-Operating Cash Flow Ratio	14.40	13.62	12.57	8.76	7.80
Price-to-Earnings Growth (PEG) Ratio	-1.20	1.06	4.67	0.12	-0.74
Price-to-Fair Value	2.51	2.90	2.86	2.24	1.63
Enterprise Value Multiple	13.45	14.01	11.46	8.96	10.53
Enterprise Value	205.91B	222.13B	185.36B	143.77B	120.08B
EV to EBITDA	13.45	14.01	11.46	8.96	10.53
EV to Sales	2.58	2.81	2.44	1.92	1.67
EV to Free Cash Flow	22.98	20.55	19.35	14.35	14.72
EV to Operating Cash Flow	18.07	16.76	15.89	11.75	11.73
Tangible Book Value Per Share	24.92	9.87	9.44	6.44	5.46
Shareholders’ Equity Per Share	83.94	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	102.16	50.26	46.99	47.30	44.91
Net Income Per Share	10.19	6.13	5.14	5.02	2.32
Tax Burden	0.70	0.89	0.74	0.71	0.52
Interest Burden	0.96	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	0.14	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	1.33	1.59	1.41	1.43	2.33

Currency in EUR