COM:SIEMENS-ENERGY
Siemens Energy AG
- Stock
Last Close
47.27
22/11 16:39
Market Cap
21.48B
Beta: -
Volume Today
3.50M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.78B - | 6.67B 1.55% | 6.47B 3.06% | 5.94B 8.24% | 6.83B 15.03% | 8.17B 19.69% | 9.08B 11.07% | ||
average payables | 4.24B - | 4.50B 6.17% | 4.73B 5.17% | 5.27B 11.26% | 6.27B 19.12% | 6.72B 7.13% | 6.48B 3.64% | ||
average receivables | 15.94B - | 15.02B 5.72% | 12.45B 17.14% | 10.67B 14.31% | 11.00B 3.09% | 11.46B 4.18% | 5.34B 53.35% | ||
book value per share | 25.33 - | 23.77 6.16% | 16.32 31.35% | 20.57 26.10% | 20.93 1.72% | 23.85 13.95% | 10.26 56.98% | 10.85 5.80% | |
capex per share | -2.02 - | -1.91 5.33% | -1.13 41.11% | -1.28 13.39% | -1.38 8.19% | -1.61 16.24% | -1.48 7.70% | 1.75 218.45% | |
capex to depreciation | -0.71 - | -0.60 15.82% | -0.68 13.44% | -0.45 33.20% | -0.67 49.27% | -0.71 5.02% | -0.81 14.40% | 1.00 223.62% | |
capex to operating cash flow | -1.18 - | -0.91 23.05% | -0.48 46.66% | -0.58 19.91% | -0.51 12.40% | -0.52 2.85% | -0.76 45.14% | 0.52 169.22% | |
capex to revenue | -0.03 - | -0.03 1.64% | -0.03 4.19% | -0.03 18.86% | -0.03 2.64% | -0.04 15.14% | -0.04 1.10% | 0.04 211.32% | |
cash per share | 6.10 - | 7.50 22.97% | 3.58 52.28% | 7.13 99.26% | 8.29 16.19% | 11.82 42.60% | 6.40 45.81% | 8.40 31.13% | |
days of inventory on hand | 102.17 - | 101.00 1.14% | 99.96 1.03% | 89.35 10.61% | 82.64 7.52% | 113.94 37.89% | 100.54 11.77% | 119.29 18.65% | |
days payables outstanding | 61.37 - | 65.78 7.19% | 69.66 5.90% | 68.74 1.33% | 83.93 22.10% | 96.80 15.33% | 80.03 17.33% | 76.66 4.21% | |
days sales outstanding | 197.80 - | 202.76 2.51% | 183.56 9.47% | 138.47 24.57% | 139.92 1.05% | 139.41 0.36% | 138.85 0.40% | ||
debt to assets | 0.03 - | 0.04 46.50% | 0.02 50.96% | 0.06 175.65% | 0.06 11.46% | 0.06 1.91% | 0.10 58.45% | ||
debt to equity | 0.13 - | 0.20 51.08% | 0.08 61.33% | 0.16 108.96% | 0.18 14.21% | 0.19 2.81% | 0.56 199.87% | ||
dividend yield | 0.01 - | 0.16 1,708.27% | |||||||
earnings yield | 0.10 - | 0.06 39.89% | 0.02 71.65% | -0.11 730.89% | -0.03 69.69% | -0.08 133.39% | -0.44 461.04% | 0.04 109.40% | |
enterprise value | 8.27B - | 8.13B 1.71% | 15.02B 84.87% | 14.46B 3.74% | 14.00B 3.19% | 5.47B 60.92% | 10.45B 91.11% | 22.17B 112.05% | |
enterprise value over ebitda | 3.01 - | 4.66 54.91% | 8.23 76.76% | 143.17 1,639.42% | 12.41 91.33% | 4.33 65.07% | -6.60 252.36% | 6.05 191.59% | |
ev to operating cash flow | 12.05 - | 9.63 20.11% | 8.87 7.89% | 9.03 1.86% | 7.19 20.35% | 2.47 65.71% | 6.45 161.33% | 7.67 19.05% | |
ev to sales | 0.27 - | 0.29 5.53% | 0.52 79.90% | 0.53 0.96% | 0.49 6.67% | 0.19 61.61% | 0.34 78.08% | 0.64 91.46% | |
free cash flow per share | -0.30 - | 0.20 166.12% | 1.21 502.25% | 0.93 23.02% | 1.34 44.58% | 1.47 9.70% | 0.48 67.71% | 1.59 235.28% | |
free cash flow yield | -0.01 - | 0.01 166.12% | 0.05 502.25% | 0.04 26.37% | 0.06 43.15% | 0.13 123.84% | 0.04 70.30% | 0.05 25.52% | |
graham net net | -44.61 - | -42.75 4.18% | -20.81 51.33% | -15.90 23.56% | -16.75 5.31% | -18.27 9.08% | -25.03 37.01% | -34.04 35.98% | |
graham number | 36.02 - | 27.05 24.90% | 11.94 55.88% | 34.42 188.39% | 19.21 44.20% | 21.93 14.16% | 35.52 62.00% | 18.02 49.27% | |
income quality | 0.71 - | 1.31 83.12% | 6.01 359.07% | -0.86 114.34% | -3.48 303.50% | -3.43 1.35% | -0.35 89.69% | 2.16 712.12% | |
intangibles to total assets | 0.32 - | 0.32 0.52% | 0.32 2.51% | 0.31 4.99% | 0.30 3.36% | 0.27 7.50% | 0.27 0.00% | 0.24 12.13% | |
interest coverage | 4.78 - | 0.90 81.20% | 1.74 93.20% | -11.08 738.51% | -2.66 76.00% | -2.52 5.07% | -11.27 346.54% | 6.40 156.79% | |
interest debt per share | 4.06 - | 5.51 35.70% | 1.74 68.49% | 3.53 103.28% | 3.99 13.19% | 4.68 17.08% | 6.12 30.83% | 0.38 93.71% | |
inventory turnover | 3.57 - | 3.61 1.16% | 3.65 1.05% | 4.08 11.87% | 4.42 8.13% | 3.20 27.48% | 3.63 13.34% | 3.06 15.72% | |
invested capital | 0.13 - | 0.20 51.08% | 0.08 61.33% | 0.16 108.96% | 0.18 14.21% | 0.19 2.81% | 0.56 199.87% | 15.10B 2,685,532,315,315.19% | |
market cap | 8.79B - | 8.79B 0% | 15.99B 81.82% | 16.70B 4.49% | 16.60B 0.60% | 8.21B 50.57% | 10.26B 25.04% | 28.53B 178.04% | |
net current asset value | -9.50B - | -9.06B 4.69% | -7.04B 22.32% | -5.09B 27.68% | -5.52B 8.57% | -5.32B 3.67% | -12.55B 135.90% | -11.43B 8.93% | |
net debt to ebitda | -0.19 - | -0.38 99.84% | -0.53 38.34% | -22.22 4,101.82% | -2.31 89.61% | -2.17 6.12% | -0.12 94.38% | -1.74 1,324.01% | |
net income per share | 2.28 - | 1.37 39.89% | 0.39 71.65% | -2.56 759.57% | -0.78 69.39% | -0.90 14.38% | -5.47 510.08% | 1.37 125.10% | |
operating cash flow per share | 1.72 - | 2.11 23.03% | 2.33 10.39% | 2.20 5.44% | 2.72 23.51% | 3.08 13.02% | 1.96 36.41% | 3.35 71.12% | |
payables turnover | 5.95 - | 5.55 6.71% | 5.24 5.57% | 5.31 1.35% | 4.35 18.10% | 3.77 13.29% | 4.56 20.96% | 4.76 4.39% | |
receivables turnover | 1.85 - | 1.80 2.45% | 1.99 10.46% | 2.64 32.57% | 2.61 1.04% | 2.62 0.36% | 2.63 0.40% | ||
research and ddevelopement to revenue | 0.04 - | 0.04 3.30% | 0.03 8.88% | 0.04 3.20% | 0.04 13.04% | 0.04 8.32% | 0.04 2.93% | 0.04 2.79% | |
return on tangible assets | 0.03 - | 0.02 38.04% | 0.01 47.01% | -0.06 773.94% | -0.02 71.06% | -0.02 3.55% | -0.13 649.37% | 0.03 123.52% | |
revenue per share | 75.28 - | 70.12 6.86% | 39.63 43.48% | 37.81 4.60% | 39.85 5.40% | 40.23 0.95% | 37.54 6.67% | 39.95 6.40% | |
roe | 0.09 - | 0.06 35.94% | 0.02 58.70% | -0.12 623.07% | -0.04 69.91% | -0.04 0.38% | -0.53 1,318.19% | 0.13 124.48% | |
roic | 0.09 - | 0.11 19.15% | 0.04 60.57% | -0.09 314.79% | -0.02 76.87% | -0.02 0.05% | -0.30 1,299.46% | 0.17 157.83% | |
sales general and administrative to revenue | 0.09 - | 0.10 11.77% | 0.09 5.96% | 0.11 22.95% | 0.09 16.68% | 0.10 1.74% | 0.10 0.49% | 0.10 2.11% | |
shareholders equity per share | 25.33 - | 23.77 6.16% | 16.32 31.35% | 20.57 26.10% | 20.93 1.72% | 23.85 13.95% | 10.26 56.98% | 10.52 2.54% | |
stock based compensation to revenue | |||||||||
tangible asset value | -3.67B - | -3.73B 1.55% | -1.47B 60.60% | 2.17B 248.06% | 2.12B 2.53% | 3.14B 48.07% | -4.36B 238.99% | -2.91B 33.35% | |
tangible book value per share | -9.19 - | -9.33 1.55% | -2.02 78.33% | 2.99 248.14% | 2.97 0.96% | 4.35 46.82% | -5.26 220.87% | -3.37 35.97% | |
working capital | 4.25B - | 2.59B 39.09% | 1.43B 44.74% | 885M 38.11% | 795M 10.17% | 724M 8.93% | -5.03B 795.03% | -3.39B 32.59% |
All numbers in (except ratios and percentages)