Siemens Energy AG

ENR.DE · XETRA
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio3.22-0.19-0.001.04
FCF Yield4.75%4.82%3.84%12.92%
EV / EBITDA18.9218.28-6.135.21
Quality
ROIC8.32%-0.22%-24.93%-2.46%
Gross Margin16.84%13.18%2.65%11.57%
Cash Conversion Ratio3.452.44-0.35-3.43
Growth
Revenue 3-Year CAGR7.89%5.92%3.00%1.85%
Free Cash Flow Growth197.96%248.98%-62.87%10.64%
Safety
Net Debt / EBITDA-1.21-1.83-0.11-2.61
Interest Coverage7.33-0.16-11.39-3.40
Efficiency
Inventory Turnover3.133.303.623.21
Cash Conversion Cycle160.07153.04145.94146.58