Siemens AG

SMAWF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$178,696$170,625$172,867$148,750
- Cash$14,495$14,641$12,686$13,926
+ Debt$56,013$56,688$57,521$49,884
Enterprise Value$220,214$212,672$217,702$184,708
Revenue$21,426$19,377$19,757$18,353
% Growth10.6%-1.9%7.6%
Gross Profit$8,104$7,537$7,669$7,089
% Margin37.8%38.9%38.8%38.6%
EBITDA$3,743$4,230$4,343$3,541
% Margin17.5%21.8%22%19.3%
Net Income$1,619$2,046$2,251$3,705
% Margin7.6%10.6%11.4%20.2%
EPS Diluted2.032.582.824.66
% Growth-21.3%-8.5%-39.5%
Operating Cash Flow$6,144$3,472$1,554$2,087
Capital Expenditures-$836-$554-$550-$504
Free Cash Flow$5,308$2,918$1,004$1,583