Siemens AG
SIE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €179,186,039 | €170,899,433 | €166,313,776 | €148,212,874 |
| - Cash | €14,495,000 | €14,641,000 | €12,686,000 | €13,926,000 |
| + Debt | €56,013,000 | €56,688,000 | €57,521,000 | €49,884,000 |
| Enterprise Value | €220,704,039 | €212,946,433 | €211,148,776 | €184,170,874 |
| Revenue | €21,426,000 | €19,377,000 | €19,757,000 | €18,353,000 |
| % Growth | 10.6% | -1.9% | 7.6% | – |
| Gross Profit | €8,104,000 | €7,537,000 | €7,669,000 | €7,089,000 |
| % Margin | 37.8% | 38.9% | 38.8% | 38.6% |
| EBITDA | €3,743,000 | €4,230,000 | €4,087,000 | €3,452,000 |
| % Margin | 17.5% | 21.8% | 20.7% | 18.8% |
| Net Income | €1,619,000 | €2,046,000 | €2,251,000 | €3,705,000 |
| % Margin | 7.6% | 10.6% | 11.4% | 20.2% |
| EPS Diluted | 2.05 | 2.58 | 2.82 | 4.66 |
| % Growth | -20.5% | -8.5% | -39.5% | – |
| Operating Cash Flow | €5,558,000 | €3,472,000 | €1,554,000 | €2,087,000 |
| Capital Expenditures | -€836,000 | -€554,000 | -€550,000 | -€504,000 |
| Free Cash Flow | €4,722,000 | €2,918,000 | €1,004,000 | €1,583,000 |