Siemens AG
SIE.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | €179,943,316 | €142,868,175 | €107,380,045 | €81,095,406 |
| - Cash | €14,495,000 | €9,156,000 | €10,084,000 | €10,465,000 |
| + Debt | €56,013,000 | €47,919,000 | €46,596,000 | €50,636,000 |
| Enterprise Value | €221,461,316 | €181,631,175 | €143,892,045 | €121,266,406 |
| Revenue | €78,914,000 | €75,930,000 | €74,882,000 | €71,977,000 |
| % Growth | 3.9% | 1.4% | 4% | – |
| Gross Profit | €30,399,000 | €29,823,000 | €29,116,000 | €25,847,000 |
| % Margin | 38.5% | 39.3% | 38.9% | 35.9% |
| EBITDA | €15,462,000 | €15,344,000 | €15,108,000 | €13,476,000 |
| % Margin | 19.6% | 20.2% | 20.2% | 18.7% |
| Net Income | €9,620,000 | €8,301,000 | €7,949,000 | €3,723,000 |
| % Margin | 12.2% | 10.9% | 10.6% | 5.2% |
| EPS Diluted | 12.12 | 10.4 | 9.91 | 4.6 |
| % Growth | 16.5% | 4.9% | 115.4% | – |
| Operating Cash Flow | €11,524,000 | €11,665,000 | €12,239,000 | €10,241,000 |
| Capital Expenditures | -€2,445,000 | -€2,088,000 | -€2,146,000 | -€2,084,000 |
| Free Cash Flow | €9,079,000 | €9,577,000 | €10,093,000 | €8,157,000 |