Siemens AG
SMAWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $178,695,571 | $170,625,279 | $172,866,844 | $148,749,504 |
| - 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 | $220,213,571 | $212,672,279 | $217,701,844 | $184,707,504 |
| 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 | $4,343,000 | $3,541,000 |
| % Margin | 17.5% | 21.8% | 22% | 19.3% |
| 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 | 2.03 | 2.58 | 2.82 | 4.66 |
| % Growth | -21.3% | -8.5% | -39.5% | – |
| Operating Cash Flow | $6,144,000 | $3,472,000 | $1,554,000 | $2,087,000 |
| Capital Expenditures | -$836,000 | -$554,000 | -$550,000 | -$504,000 |
| Free Cash Flow | $5,308,000 | $2,918,000 | $1,004,000 | $1,583,000 |