Siemens Energy AG

SMEGF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.760.820.22-0.33
FCF Yield1.56%0.31%2.77%3.27%
EV / EBITDA155.5761.8527.4443.91
Quality
ROIC1.36%3.85%2.42%1.15%
Gross Margin15.99%15.81%19.80%15.65%
Cash Conversion Ratio9.051.033.136.72
Growth
Revenue 3-Year CAGR9.53%6.50%5.87%5.90%
Free Cash Flow Growth398.82%-78.42%-13.86%75.12%
Safety
Net Debt / EBITDA-11.98-3.15-6.90-4.62
Interest Coverage7.497.728.575.35
Efficiency
Inventory Turnover1.050.770.750.70
Cash Conversion Cycle135.32157.94151.40166.86