Siemens AG (SIA.BR) Financial Ratios Annual - Discounting Cash Flows
SIA.BR
Siemens AG
SIA.BR (BRU)
Period Ending: LTM
(Last Twelve Months)
2025
09-30
2024
09-30
2023
09-30
2022
09-30
2021
09-30
2020
09-30
2019
09-30
2018
09-30
2017
09-30
2016
09-30
2015
09-30
2014
09-30
2013
09-30
2012
09-30
2011
09-30
2010
09-30
2009
09-30
2008
09-30
2007
09-30
2006
09-30
2005
09-30
2004
09-30
2003
09-30
2002
09-30
2001
09-30
2000
09-30
1999
09-30
Price Ratios
Price to Earnings Ratio 20.66 18.71 17.21 13.51 21.78 21.63 21.56 15.3 15.49 16.24 15.76 12.23 14.81 17.54 16.11 9.39 16.73 23.17 9.95 23.02 18.97 18.12 15.03 18.06 11.3 17.04 6.32 15.1
Price to Sales Ratio 2.53 2.28 1.88 1.43 1.13 1.83 1.57 1.36 1.08 1.17 1.06 0.87 1.12 1.02 0.864 0.788 0.946 0.693 0.737 1.18 0.895 0.734 0.729 0.595 0.349 0.409 0.714 0.411
Price to Book Ratio 3.19 2.89 2.79 2.25 1.66 2.56 2.39 1.65 1.98 2.25 2.46 1.91 2.57 2.67 2.18 1.83 2.3 1.99 2.13 2.95 2.03 2.04 1.91 1.86 1.25 1.49 2.41 1.74
Price to Free Cash Flow Ratio 19.51 19.82 14.92 10.64 9.94 13.77 13.32 11.88 15.44 20.3 15.39 13.96 15.06 13.58 13.61 10.04 8.82 14.58 11.62 23.88 37.01 -131 22.09 21.85 17.57 -1,112 91.76 7.27
Price to Operating Cash Flow Ratio 15.68 15.61 12.25 8.77 7.92 11.38 10.83 9.38 10.67 13.49 11.07 9.96 11.21 10.24 9.4 7.31 6.98 8.7 6.61 11.65 10.51 17.75 10.07 7.73 5.27 5.07 9.1 4.93
Price Earnings to Growth Ratio -7.44 1.15 3.46 0.117 -0.748 0.693 -0.975 -1.56 -7.51 1.39 7.73 2.88 0.539 -2.58 -0.754 0.205 0.241 -0.395 0.194 1.13 0.478 -0.532 0.386 -3.1 0.476 -0.223 0.018 0
EV to EBITDA 13.8 23.95 16.49 15.89 10.12 12.36 9.4 9.2 10.58 12.22 11.24 7.45 7.19 7.2 8.05 8.92 7.92 9.13 8.73 11.55 9.76 8.01 8.05 5.25 7.37
Liquidity Ratios
Current Ratio 1.37 1.37 1.4 1.35 1.38 1.31 1.55 1.39 1.35 1.32 1.29 1.3 1.31 1.24 1.22 1.21 1.22 1.19 1.02 1.09 1.32 1.17 1.38 1.36 1.27 1.15 1.34 1.17
Quick Ratio 1.15 1.15 1.15 1.09 1.13 1.09 1.32 1.1 1.06 1.02 0.866 0.864 0.901 0.829 0.855 0.865 0.855 0.811 0.677 0.797 0.997 0.853 1.04 1.03 0.962 0.845 0.976 0.949
Cash Ratio 0.307 0.307 0.209 0.225 0.245 0.239 0.412 0.244 0.231 0.182 0.247 0.252 0.219 0.243 0.255 0.286 0.348 0.275 0.162 0.091 0.262 0.204 0.365 0.379 0.323 0.175 0.199 0.072
Debt Ratio 0.337 0.337 0.324 0.321 0.334 0.349 0.36 0.243 0.232 0.241 0.246 0.246 0.2 0.201 0.191 0.172 0.194 0.207 0.17 0.169 0.171 0.144 0.141 0.17 0.158 0.14 0.115 0.118
Debt to Equity Ratio 0.9 0.9 0.935 0.975 1.04 1.1 1.22 0.757 0.708 0.748 0.905 0.86 0.677 0.728 0.674 0.569 0.702 0.737 0.601 0.534 0.531 0.459 0.418 0.556 0.525 0.53 0.393 0.447
Long Term Debt to Capitalization 0.405 0.405 0.432 0.436 0.46 0.466 0.496 0.387 0.373 0.382 0.419 0.435 0.383 0.396 0.353 0.312 0.382 0.415 0.348 0.254 0.314 0.237 0.267 0.325 0.303 0.295 0.229 0.242
Total Debt to Capitalization 0.474 0.474 0.483 0.494 0.509 0.523 0.551 0.431 0.414 0.428 0.475 0.462 0.404 0.421 0.403 0.363 0.413 0.424 0.375 0.348 0.347 0.314 0.295 0.357 0.344 0.346 0.282 0.309
Interest Coverage Ratio 5.5 5.54 5.36 6.9 10.74 10.39 5.82 6.51 5.84 7.15 7.5 7.28 7.8 11.03 14.34 16.48 16.71 9.13 3.69 5.15 4.34 6.97 7.05 5.65 4.03 -9.91 126.2 0
Cash Flow to Debt Ratio 0.226 0.206 0.243 0.263 0.202 0.205 0.18 0.232 0.262 0.223 0.246 0.223 0.339 0.359 0.343 0.44 0.469 0.311 0.536 0.473 0.363 0.251 0.453 0.433 0.451 0.556 0.674 0.787
Margins
Gross Profit Margin 38.52% 38.52% 39.28% 38.88% 35.91% 36.52% 35.99% 36.99% 29.94% 30.22% 29.91% 28.88% 28.58% 27.42% 28.33% 30.34% 29% 27.02% 27.21% 28.96% 26.14% 28.84% 29.39% 28.13% 27.62% 26.56% 29.88% 28.42%
Operating Profit Margin 11.42% 11.52% 12.59% 12.62% 10.28% 10.74% 8.57% 10.73% 7.66% 9.07% 9.31% 7.87% 8.36% 7.36% 8.34% 11.09% 10.32% 8.14% 3.98% 6.38% 3.43% 4.72% 4.51% 4.14% 3.56% -0.364% 5.64% 0.637%
Pretax Profit Margin 13.72% 13.72% 14.79% 14.86% 9.94% 12.04% 9.96% 11.85% 9.69% 9.88% 9.3% 9.54% 10.26% 7.91% 8.57% 13.11% 8.66% 5.08% 3.72% 7.04% 5.14% 5.55% 6.22% 4.54% 4.14% 3.08% 6.75% 4.18%
Net Profit Margin 12.19% 12.19% 10.93% 10.62% 5.17% 8.45% 7.3% 8.86% 6.99% 7.19% 6.71% 7.12% 7.54% 5.83% 5.36% 8.39% 5.65% 2.99% 7.4% 5.12% 4.72% 4.05% 4.85% 3.29% 3.09% 2.4% 11.3% 2.72%
Operating Cash Flow Margin 16.06% 14.6% 15.36% 16.34% 14.23% 16.05% 14.53% 14.46% 10.15% 8.66% 9.56% 8.74% 9.97% 9.99% 9.19% 10.78% 13.55% 7.96% 11.15% 10.11% 8.51% 4.14% 7.23% 7.69% 6.62% 8.06% 7.85% 8.33%
Free Cash Flow Margin 12.96% 11.5% 12.61% 13.48% 11.33% 13.28% 11.82% 11.42% 7.01% 5.76% 6.88% 6.23% 7.42% 7.53% 6.35% 7.84% 10.72% 4.75% 6.34% 4.94% 2.42% -0.561% 3.3% 2.72% 1.99% -0.037% 0.778% 5.65%
Return
Return on Assets 5.79% 5.79% 5.62% 5.48% 2.46% 3.77% 3.26% 3.45% 4.18% 4.46% 4.25% 4.47% 5.12% 4.2% 3.83% 5.89% 3.79% 2.41% 6.06% 4.05% 3.45% 3.55% 4.28% 3.15% 3.33% 2.32% 11.18% 3.03%
Return on Equity 16.05% 15.46% 16.19% 16.63% 7.61% 11.86% 11.09% 10.77% 12.77% 13.83% 15.63% 15.61% 17.36% 15.24% 13.51% 19.49% 13.76% 8.6% 21.38% 12.79% 10.7% 11.28% 12.68% 10.31% 11.04% 8.77% 38.14% 11.49%
Return on Capital Employed 7.58% 7.64% 9.2% 9.43% 6.8% 6.71% 5.28% 6.31% 6.99% 8.57% 8.96% 7.37% 8.73% 8.44% 9.83% 13.39% 11.44% 10.77% 5.91% 9.7% 4.38% 7.68% 6.86% 6.74% 6.92% -0.695% 9.75% 1.3%
Return on Invested Capital 6.64% 6.69% 8.01% 8.04% 4.64% 5.58% 4.72% 5.36% 5.93% 6.99% 7.49% 6.23% 7.16% 7.08% 8.24% 12.94% 10.55% 8.24% 4.41% 8.11% 4.22% 7.13% 7.69% 6.82% 7.06% -0.594% 7.32% 0.896%
Turnover Ratios
Receivables Turnover Ratio 2.24 2.24 2.19 2.21 2.26 2.14 2.12 1.53 2.39 2.54 3.62 3.83 4.14 4.03 4.32 4.25 3.89 4.65 4.31 4.42 3.9 3.94 4.07 0 0 0 0 0
Payables Turnover Ratio 5.28 5.28 5.21 4.52 4.47 4.48 4.49 3.23 5.43 5.93 6.94 6.92 6.7 7.02 6.9 6.65 6.2 7.37 6.35 6.14 5.82 5.28 5.32 6.35 7.03 5.92 5.81 6.99
Inventory Turnover Ratio 4.73 4.73 4.22 3.96 4.34 4.47 4.54 2.49 4.19 4.16 3.07 3.12 3.37 3.43 3.54 3.37 3.28 3.96 3.88 3.98 3.84 4.19 4.37 5.15 5.7 4.77 4.43 7.83
Fixed Asset Turnover Ratio 6.06 6.06 6.2 6.27 6.13 5.65 5.39 4.8 7.3 7.55 7.84 7.41 7.39 7.48 7.19 6.99 5.87 6.77 6.87 6.86 5.51 6.28 6.57 6.9 7.16 4.89 5.14 5.01
Asset Turnover Ratio 0.475 0.475 0.514 0.516 0.475 0.446 0.446 0.389 0.598 0.619 0.634 0.628 0.679 0.721 0.715 0.703 0.671 0.807 0.819 0.791 0.731 0.875 0.883 0.957 1.08 0.965 0.989 1.12
Per Share Items ()
Revenue Per Share 100.9 100.5 96.38 94.6 89.82 77.65 68.52 72.45 101.9 102 98.49 91.86 84.45 87.04 88.35 83.93 79.45 88.63 86.58 80.66 74.63 84.7 78.86 83.41 94.45 98.23 88.18 81.3
Operating Cash Flow Per Share 16.21 14.68 14.81 15.46 12.78 12.47 9.96 10.47 10.34 8.84 9.41 8.03 8.42 8.7 8.12 9.05 10.77 7.05 9.66 8.16 6.35 3.5 5.7 6.42 6.25 7.92 6.92 6.77
Free Cash Flow Per Share 13.08 11.56 12.16 12.75 10.18 10.31 8.1 8.27 7.14 5.87 6.77 5.73 6.27 6.56 5.61 6.58 8.52 4.21 5.49 3.98 1.8 -0.475 2.6 2.27 1.88 -0.036 0.686 4.59
Cash & Short Term Investments 19.85 19.77 12.97 14.06 14.61 13.32 18.97 17 15.88 12.49 15.65 15.98 12.49 12.12 13.64 16.84 18.69 14.37 10.48 7.14 14 12.04 16.02 14.38 13.03 9.7 11.33 2.91
Earnings Per Share 12.31 12.25 10.54 10.04 4.65 6.56 5 6.42 7.12 7.34 6.61 6.54 6.37 5.08 4.74 7.04 4.49 2.65 6.41 4.13 3.52 3.43 3.82 2.75 2.92 2.36 9.97 2.21
EBITDA Per Share 21.49 11.72 13.9 11.36 14.8 15.32 15.35 13.74 12.66 11.98 11.28 13.41 14.83 14.04 10.72 7.82 10.03 7.64 8.17 9.11 7.2 8 6.71 9.53 4.59
Dividend Per Share 5.01 5.21 4.71 4.25 4.01 3.5 3.94 3.79 3.69 3.59 3.5 3.31 3 3 3 2.7 1.6 1.6 1.64 1.44 1.35 1.25 1.1 1.01 0.998 1.59 0.667 0.187
Enterprise Value Per Share 296.6 280.8 229.2 180.5 149.8 189.3 144.2 126.4 133.9 146.4 126.8 99.98 106.7 101.2 86.33 69.81 79.38 69.74 71.32 105.2 70.25 64.12 54.03 50.05 33.83 44.71 61.91 39.08
Book Value Per Share 76.69 79.28 65.07 60.38 61.02 55.34 45.13 59.61 55.79 53.05 42.3 41.87 36.7 33.31 35.08 36.11 32.65 30.81 29.98 32.28 32.9 30.44 30.15 26.65 26.44 26.89 26.13 19.24
Price Per Share 244.8 229.2 181.3 135.7 101.2 141.9 107.9 98.25 110.3 119.2 104.2 79.94 94.37 89.06 76.33 66.1 75.13 61.4 63.8 95.09 66.76 62.2 57.45 49.62 32.99 40.17 62.96 33.38
Dividend Ratios
Dividend Payout Ratio 42.54% 42.55% 44.68% 42.29% 86.36% 53.3% 78.66% 59.04% 51.85% 48.88% 52.86% 50.69% 47.14% 59.01% 63.33% 38.34% 35.6% 60.21% 25.54% 34.82% 38.31% 36.36% 28.72% 36.65% 34.19% 67.62% 6.69% 8.47%
Annual Dividend Yield 2.05% 2.27% 2.6% 3.13% 3.96% 2.46% 3.65% 3.86% 3.35% 3.01% 3.35% 4.14% 3.18% 3.36% 3.93% 4.08% 2.13% 2.6% 2.57% 1.51% 2.02% 2.01% 1.91% 2.03% 3.03% 3.97% 1.06% 0.561%
Effective Tax Rate 23.09% 23.09% 20.66% 23.38% 38.31% 24.82% 24.46% 25.6% 25.52% 26.23% 27.12% 25.89% 27.57% 28.11% 30.05% 23.23% 28.66% 36.85% 35.32% 23.37% 22.7% 23.39% 17.56% 25.71% 24.43% 29.16% 36.07% 35.02%
Short Term Coverage Ratio 1.22 1.11 1.99 1.8 1.72 1.4 1.37 1.41 1.67 1.32 1.23 2.24 4.45 3.81 1.87 2.16 3.87 8.74 4.74 1.3 2.6 0.78 3.54 3.27 2.65 2.66 2.75 2.74
Capital Expenditure Coverage Ratio 5.18 4.71 5.59 5.7 4.91 5.78 5.36 4.75 3.24 2.98 3.56 3.49 3.92 4.06 3.24 3.67 4.78 2.48 2.32 1.95 1.4 0.881 1.84 1.55 1.43 0.995 1.11 3.1
EBIT Per Revenue 0.114 0.115 0.126 0.126 0.103 0.107 0.086 0.107 0.077 0.091 0.093 0.079 0.084 0.074 0.083 0.111 0.103 0.081 0.04 0.064 0.034 0.047 0.045 0.041 0.036 -0.004 0.056 0.006
EBITDA Per Revenue 0.221 0.131 0.179 0.16 0.138 0.15 0.15 0.139 0.138 0.14 0.125 0.15 0.176 0.161 0.121 0.09 0.124 0.078 0.096 0.108 0.086 0.085 0.068 0.108 0.056
Days of Sales Outstanding 162.6 162.6 166.7 165.4 161.8 170.2 172.1 238.4 152.7 143.7 100.8 95.33 88.21 90.66 84.52 85.91 93.76 78.48 84.67 82.49 93.54 92.71 89.66 0 0 0 0 0
Days of Inventory Outstanding 77.18 77.18 86.47 92.1 84.08 81.59 80.45 146.7 87.11 87.65 118.7 117.1 108.3 106.5 103.2 108.3 111.4 92.19 94.09 91.7 95.06 87.1 83.6 70.92 64.06 76.58 82.48 46.64
Days of Payables Outstanding 69.09 69.09 70 80.79 81.63 81.56 81.25 113 67.23 61.59 52.62 52.75 54.49 52.03 52.88 54.89 58.87 49.54 57.46 59.45 62.75 69.15 68.64 57.5 51.91 61.68 62.8 52.22
Cash Conversion Cycle 170.7 170.7 183.2 176.7 164.3 170.3 171.3 272.1 172.6 169.7 166.9 159.7 142.1 145.2 134.8 139.3 146.3 121.1 121.3 114.7 125.9 110.7 104.6 13.42 12.14 14.9 19.68 -5.58
Cash Conversion Ratio 1.32 1.2 1.41 1.54 2.75 1.9 1.99 1.63 1.45 1.2 1.42 1.23 1.32 1.71 1.71 1.29 2.4 2.66 1.51 1.98 1.81 1.02 1.49 2.34 2.14 3.36 0.695 3.06
Free Cash Flow to Earnings 1.06 0.944 1.15 1.27 2.19 1.57 1.62 1.29 1 0.8 1.02 0.876 0.984 1.29 1.18 0.935 1.9 1.59 0.856 0.964 0.513 -0.138 0.68 0.827 0.643 -0.015 0.069 2.08
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Discounting Cash Flows

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