Siemens Energy AG

SMEGF · OTC
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio1.32-0.19-0.00-5.30
FCF Yield5.26%4.79%3.89%13.51%
EV / EBITDA20.217.12-6.514.35
Quality
ROIC6.41%8.71%-24.65%-2.83%
Gross Margin17.10%13.07%2.42%11.81%
Cash Conversion Ratio3.902.16-0.35-3.43
Growth
Revenue 3-Year CAGR13.79%5.92%3.00%1.85%
Free Cash Flow Growth230.78%248.98%-62.87%10.64%
Safety
Net Debt / EBITDA-1.29-0.71-0.12-2.32
Interest Coverage6.866.40-11.27-3.98
Efficiency
Inventory Turnover3.893.313.633.46
Cash Conversion Cycle146.80152.99145.89138.68