Siemens Energy AG

SMNEY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-1.620.830.23-0.33
FCF Yield1.59%0.31%2.64%3.29%
EV / EBITDA116.2961.8929.1543.67
Quality
ROIC0.79%3.85%2.42%1.15%
Gross Margin18.68%15.81%19.80%15.65%
Cash Conversion Ratio9.171.033.136.72
Growth
Revenue 3-Year CAGR7.89%6.50%5.87%5.90%
Free Cash Flow Growth410.85%-78.42%-13.86%75.12%
Safety
Net Debt / EBITDA-8.93-3.16-6.90-4.62
Interest Coverage5.398.018.575.54
Efficiency
Inventory Turnover1.050.770.750.70
Cash Conversion Cycle154.81157.94151.40166.86