Siemens AG
SMAWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $178,683,053 | $141,771,707 | $108,173,890 | $79,086,095 |
| - Cash | $14,495,000 | $9,156,000 | $10,084,000 | $10,465,000 |
| + Debt | $56,013,000 | $47,918,000 | $46,594,000 | $50,636,000 |
| Enterprise Value | $220,201,053 | $180,533,707 | $144,683,890 | $119,257,095 |
| Revenue | $78,914,000 | $75,930,000 | $77,769,000 | $71,977,000 |
| % Growth | 3.9% | -2.4% | 8% | – |
| Gross Profit | $30,399,000 | $29,823,000 | $32,003,000 | $25,847,000 |
| % Margin | 38.5% | 39.3% | 41.2% | 35.9% |
| EBITDA | $15,859,000 | $16,170,000 | $16,182,000 | $11,404,000 |
| % Margin | 20.1% | 21.3% | 20.8% | 15.8% |
| Net Income | $9,620,000 | $8,301,000 | $7,949,000 | $3,723,000 |
| % Margin | 12.2% | 10.9% | 10.2% | 5.2% |
| EPS Diluted | 12.11 | 10.38 | 9.92 | 4.6 |
| % Growth | 16.7% | 4.6% | 115.7% | – |
| Operating Cash Flow | $13,257,000 | $11,665,000 | $12,239,000 | $10,241,000 |
| Capital Expenditures | -$2,445,000 | -$2,088,000 | -$2,218,000 | -$2,084,000 |
| Free Cash Flow | $10,812,000 | $9,577,000 | $10,021,000 | $8,157,000 |