Siemens Energy AG

SMNEY · OTC
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio1.77-0.19-0.00-5.57
FCF Yield4.92%4.82%3.86%12.86%
EV / EBITDA19.467.07-6.564.69
Quality
ROIC4.86%8.71%-24.65%-2.82%
Gross Margin18.88%13.07%2.42%11.81%
Cash Conversion Ratio3.672.16-0.35-3.43
Growth
Revenue 3-Year CAGR7.89%5.92%3.00%1.85%
Free Cash Flow Growth211.21%248.98%-62.87%10.64%
Safety
Net Debt / EBITDA-1.24-0.71-0.12-2.32
Interest Coverage6.866.40-11.27-3.90
Efficiency
Inventory Turnover3.663.313.633.21
Cash Conversion Cycle169.44152.99145.8917.06