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Siemens Energy Ag (SMEGF)
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SMEGF
Siemens Energy
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Siemens Energy (SMEGF) Ratios

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Siemens Energy Ratios

SMEGF's free cash flow for Q2 2026 was €0.22. For the 2026 fiscal year, SMEGF's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.91 0.90 0.90 0.84 1.03
Quick Ratio
 0.65 0.63 0.63 0.58 0.74
Cash Ratio
 0.27 0.24 0.19 0.15 0.21
Solvency Ratio
 0.07 0.07 0.06 -0.08 0.03
Operating Cash Flow Ratio
 0.18 0.15 0.09 0.05 0.08
Short-Term Operating Cash Flow Coverage
 6.26 5.14 18.06 1.26 4.56
Net Current Asset Value
€ -11.29B€ -11.51B€ -11.43B€ -12.55B€ -5.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.07 0.10 0.06
Debt-to-Equity Ratio
 0.35 0.38 0.42 0.56 0.19
Debt-to-Capital Ratio
 0.26 0.28 0.29 0.36 0.16
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.17 0.18 0.07
Financial Leverage Ratio
 5.75 5.50 5.61 5.63 2.98
Debt Service Coverage Ratio
 2.81 2.64 1.89 -1.84 1.49
Interest Coverage Ratio
 12.59 7.33 -0.16 -11.39 -3.40
Debt to Market Cap
 0.01 0.02 0.07 0.31 0.22
Interest Debt Per Share
 4.64 4.90 4.75 6.12 4.68
Net Debt to EBITDA
 -1.61 -1.21 -1.83 -0.11 -2.61
Profitability Margins
Gross Profit Margin
18.83%16.84%13.18%2.65%11.57%
EBIT Margin
8.46%6.41%-0.16%-10.22%-1.93%
EBITDA Margin
12.32%10.97%4.12%-5.49%3.62%
Operating Profit Margin
7.96%5.50%-0.15%-10.58%-1.72%
Pretax Profit Margin
8.13%5.66%5.29%-10.88%-2.08%
Net Profit Margin
5.55%3.62%3.44%-14.56%-1.61%
Continuous Operations Profit Margin
6.26%4.31%3.87%-14.74%-2.45%
Net Income Per EBT
68.18%63.90%65.04%133.82%77.45%
EBT Per EBIT
102.13%102.98%-3437.74%102.82%120.60%
Return on Assets (ROA)
3.60%2.50%2.33%-9.46%-0.91%
Return on Equity (ROE)
20.99%13.73%13.06%-53.29%-2.72%
Return on Capital Employed (ROCE)
17.19%11.84%-0.30%-20.19%-2.15%
Return on Invested Capital (ROIC)
12.41%8.32%-0.22%-18.40%-2.08%
Return on Tangible Assets
4.44%3.13%3.07%-13.04%-1.26%
Earnings Yield
1.48%1.64%4.15%-44.15%-5.69%
Efficiency Ratios
Receivables Turnover
 2.96 3.29 3.06 2.91 2.82
Payables Turnover
 5.13 5.42 4.75 4.55 3.78
Inventory Turnover
 2.86 3.13 3.30 3.62 3.21
Fixed Asset Turnover
 5.40 5.47 5.54 5.44 5.34
Asset Turnover
 0.65 0.69 0.68 0.65 0.57
Working Capital Turnover Ratio
 -11.59 -10.52 -8.18 -14.45 38.19
Cash Conversion Cycle
 180.05 160.07 153.04 145.94 146.58
Days of Sales Outstanding
 123.47 110.83 119.27 125.38 129.49
Days of Inventory Outstanding
 127.78 116.55 110.53 100.78 113.60
Days of Payables Outstanding
 71.20 67.31 76.77 80.22 96.51
Operating Cycle
 251.25 227.38 229.80 226.16 243.09
Cash Flow Ratios
Operating Cash Flow Per Share
 9.05 6.70 3.35 1.96 3.08
Free Cash Flow Per Share
 6.90 4.72 1.59 0.48 1.47
CapEx Per Share
 2.15 1.99 1.75 1.48 1.61
Free Cash Flow to Operating Cash Flow
 0.76 0.70 0.48 0.24 0.48
Dividend Paid and CapEx Coverage Ratio
 3.17 3.38 1.91 1.32 1.80
Capital Expenditure Coverage Ratio
 4.21 3.38 1.91 1.32 1.92
Operating Cash Flow Coverage Ratio
 2.08 1.47 0.77 0.34 0.69
Operating Cash Flow to Sales Ratio
 0.19 0.15 0.08 0.05 0.08
Free Cash Flow Yield
3.95%4.75%4.82%3.84%12.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.60 61.05 24.08 -2.26 -17.58
Price-to-Sales (P/S) Ratio
 3.74 2.21 0.83 0.33 0.28
Price-to-Book (P/B) Ratio
 14.00 8.38 3.14 1.21 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 25.35 21.07 20.75 26.05 7.74
Price-to-Operating Cash Flow Ratio
 19.37 14.83 9.88 6.33 3.70
Price-to-Earnings Growth (PEG) Ratio
 0.07 3.22 -0.19 >-0.01 1.04
Price-to-Fair Value
 14.00 8.38 3.14 1.21 0.48
Enterprise Value Multiple
 28.72 18.92 18.28 -6.13 5.21
Enterprise Value
 142.08B 81.12B 25.94B 10.46B 5.47B
EV to EBITDA
 28.72 18.92 18.28 -6.13 5.21
EV to Sales
 3.54 2.08 0.75 0.34 0.19
EV to Free Cash Flow
 24.00 19.80 18.86 26.54 5.16
EV to Operating Cash Flow
 18.29 13.94 8.98 6.45 2.47
Tangible Book Value Per Share
 -0.65 -0.93 -3.37 -5.26 4.35
Shareholders’ Equity Per Share
 12.53 11.86 10.52 10.26 23.85
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.27 -0.35 -0.18
Revenue Per Share
 46.79 45.01 39.95 37.54 40.24
Net Income Per Share
 2.59 1.63 1.37 -5.47 -0.65
Tax Burden
 0.68 0.64 0.65 1.34 0.77
Interest Burden
 0.96 0.88 -32.54 1.06 1.08
Research & Development to Revenue
 0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
 0.09 0.09 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.18 3.45 2.44 -0.35 -3.43
Currency in EUR