Siemens Energy AG

ENR.DE · XETRA
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-1.770.820.23-0.33
FCF Yield1.33%0.31%2.66%3.30%
EV / EBITDA106.1961.2332.2546.83
Quality
ROIC1.13%3.90%3.37%0.99%
Gross Margin15.99%15.81%19.80%15.65%
Cash Conversion Ratio7.811.033.136.72
Growth
Revenue 3-Year CAGR7.89%6.50%5.86%5.90%
Free Cash Flow Growth333.33%-78.42%-13.86%75.12%
Safety
Net Debt / EBITDA-6.75-3.65-3.99-5.01
Interest Coverage5.159.0911.944.68
Efficiency
Inventory Turnover0.840.770.750.70
Cash Conversion Cycle147.45157.94151.40170.44