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Siemens Energy Ag Sponsored Adr (SMERY)
OTHER OTC:SMERY
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SMERY
Siemens Energy
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Siemens Energy (SMERY) Ratios

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Siemens Energy Ratios

SMERY's free cash flow for Q1 2026 was €0.22. For the 2026 fiscal year, SMERY's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.92 0.90 0.90 0.84 1.03
Quick Ratio
 0.66 0.64 0.63 0.58 0.74
Cash Ratio
 0.29 0.24 0.19 0.15 0.21
Solvency Ratio
 0.08 0.07 0.06 -0.08 0.04
Operating Cash Flow Ratio
 0.18 0.16 0.09 0.05 0.08
Short-Term Operating Cash Flow Coverage
 5.18 5.46 18.06 1.26 4.56
Net Current Asset Value
€ -10.56B€ -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
 0.34 0.38 0.42 0.56 0.19
Debt-to-Capital Ratio
 0.25 0.28 0.29 0.36 0.16
Long-Term Debt-to-Capital Ratio
 0.18 0.07 0.17 0.18 0.07
Financial Leverage Ratio
 5.34 5.50 5.61 5.63 2.98
Debt Service Coverage Ratio
 2.52 2.54 6.46 -1.76 1.66
Interest Coverage Ratio
 10.93 4.85 6.40 -11.27 -3.33
Debt to Market Cap
 0.03 0.02 0.07 0.31 0.22
Interest Debt Per Share
 4.78 4.94 4.75 6.12 4.68
Net Debt to EBITDA
 -1.66 -1.24 -0.71 -0.12 -2.32
Profitability Margins
Gross Profit Margin
18.27%16.84%13.07%2.42%11.81%
EBIT Margin
7.55%6.41%6.25%-9.96%-1.57%
EBITDA Margin
12.04%10.75%10.63%-5.09%4.06%
Operating Profit Margin
7.36%4.02%6.17%-10.47%-1.69%
Pretax Profit Margin
6.92%5.66%5.29%-10.88%-1.79%
Net Profit Margin
4.76%3.62%3.44%-14.56%-1.39%
Continuous Operations Profit Margin
5.48%4.06%3.87%-14.75%-2.45%
Net Income Per EBT
68.75%63.90%64.98%133.81%77.99%
EBT Per EBIT
94.03%141.05%85.74%103.99%105.93%
Return on Assets (ROA)
3.15%2.50%2.33%-9.46%-0.79%
Return on Equity (ROE)
18.13%13.73%13.05%-53.30%-2.35%
Return on Capital Employed (ROCE)
15.39%8.65%12.21%-19.97%-2.10%
Return on Invested Capital (ROIC)
11.34%6.18%8.71%-24.65%-2.54%
Return on Tangible Assets
3.90%3.28%3.07%-13.04%-1.09%
Earnings Yield
1.34%1.63%4.15%-44.45%-4.89%
Efficiency Ratios
Receivables Turnover
 3.13 2.58 3.06 2.91 -14.50K
Payables Turnover
 5.28 4.62 4.76 4.56 3.77
Inventory Turnover
 2.94 3.32 3.31 3.63 3.20
Fixed Asset Turnover
 5.49 5.47 5.54 6.18 5.34
Asset Turnover
 0.66 0.69 0.68 0.65 0.57
Working Capital Turnover Ratio
 -11.12 -10.52 -8.18 -14.45 38.18
Cash Conversion Cycle
 171.33 172.25 152.99 145.89 17.12
Days of Sales Outstanding
 116.44 141.46 119.27 125.38 -0.03
Days of Inventory Outstanding
 123.98 109.88 110.38 100.54 113.94
Days of Payables Outstanding
 69.09 79.09 76.66 80.03 96.80
Operating Cycle
 240.42 251.34 229.65 225.92 113.92
Cash Flow Ratios
Operating Cash Flow Per Share
 8.50 7.12 3.35 1.96 3.08
Free Cash Flow Per Share
 6.38 4.93 1.59 0.48 1.47
CapEx Per Share
 2.12 2.19 1.75 1.48 1.61
Free Cash Flow to Operating Cash Flow
 0.75 0.69 0.48 0.24 0.48
Dividend Paid and CapEx Coverage Ratio
 4.02 3.25 1.91 1.32 1.80
Capital Expenditure Coverage Ratio
 4.02 3.25 1.91 1.32 1.92
Operating Cash Flow Coverage Ratio
 1.90 1.56 0.77 0.34 0.69
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.08 0.05 0.08
Free Cash Flow Yield
3.87%4.92%4.82%3.86%12.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.85 61.48 24.08 -2.25 -20.43
Price-to-Sales (P/S) Ratio
 3.17 2.22 0.83 0.33 0.28
Price-to-Book (P/B) Ratio
 11.22 8.44 3.14 1.20 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 23.11 20.32 20.73 25.88 7.78
Price-to-Operating Cash Flow Ratio
 17.39 14.06 9.87 6.29 3.72
Price-to-Earnings Growth (PEG) Ratio
 1.95 3.24 -0.19 >-0.01 1.84
Price-to-Fair Value
 11.22 8.44 3.14 1.20 0.48
Enterprise Value Multiple
 24.69 19.46 7.07 -6.56 4.69
Enterprise Value
 133.48B 81.74B 25.91B 10.39B 5.52B
EV to EBITDA
 27.84 19.46 7.07 -6.56 4.69
EV to Sales
 3.35 2.09 0.75 0.33 0.19
EV to Free Cash Flow
 24.41 19.10 18.85 26.37 5.20
EV to Operating Cash Flow
 18.33 13.22 8.97 6.41 2.49
Tangible Book Value Per Share
 0.03 -3.25 -3.37 -5.26 4.35
Shareholders’ Equity Per Share
 13.16 11.86 10.52 10.26 23.85
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.27 -0.35 -0.25
Revenue Per Share
 46.45 45.01 39.95 37.54 40.23
Net Income Per Share
 2.21 1.63 1.37 -5.47 -0.56
Tax Burden
 0.69 0.64 0.65 1.34 0.78
Interest Burden
 0.92 0.88 0.85 1.09 1.14
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 0.00 0.00 <0.01
Income Quality
 3.34 3.67 2.16 -0.35 -3.43
Currency in EUR