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
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.15 - | 0.18 20.65% | 0.15 14.15% | 0.15 2.50% | 0.16 10.86% | 0.19 12.86% | 0.13 28.82% | 0.14 7.68% | 0.15 5.53% | 0.18 19.44% | 0.15 17.99% | 0.17 12.92% | 0.16 5.77% | 0.18 13.61% | 0.16 11.37% | 0.16 4.62% | 0.17 4.21% | 0.19 11.41% | |||
cash conversion cycle | 182.70 - | 215.16 - | 141.39 34.29% | 167.12 18.20% | 167.70 0.35% | 146.28 12.77% | 118.82 18.77% | 179.47 51.04% | 170.63 4.93% | 160.25 6.08% | 122.64 23.47% | 164.07 33.78% | 151.97 7.38% | 163.36 7.49% | 144.12 11.77% | 185.44 28.67% | 165.87 10.55% | 166.27 0.24% | 36.36 78.13% | |||
cash per share | 3.64 - | 3.96 - | 7.24 82.62% | 7.25 0.15% | 7.44 2.63% | 7.58 1.82% | 8.29 9.38% | 8.41 1.43% | 8.38 0.30% | 9.35 11.61% | 11.62 24.24% | 7.79 32.95% | 7.64 2.01% | 5.92 22.47% | 6.25 5.51% | 6.99 11.88% | 6.72 3.76% | 8.00 18.89% | 8.40 5.03% | |||
company equity multiplier | 3.80 - | 3.02 - | 2.88 4.79% | 2.91 0.90% | 2.85 1.88% | 2.93 2.65% | 2.95 0.84% | 2.99 1.24% | 3.01 0.60% | 3.09 2.82% | 2.98 3.67% | 3.98 33.74% | 3.86 2.96% | 5.25 35.81% | 5.63 7.37% | 4.98 11.54% | 5.07 1.81% | 5.24 3.30% | 5.61 6.94% | |||
days of inventory outstanding | 84.32 - | 96.54 - | 80.22 16.91% | 106.48 32.74% | 112.70 5.84% | 93.59 16.96% | 68.15 27.18% | 119.30 75.04% | 116.01 2.76% | 105.76 8.83% | 93.49 11.60% | 115.92 23.99% | 111.98 3.40% | 95.72 14.53% | 93.58 2.23% | 127.75 36.51% | 125.11 2.07% | 120.87 3.38% | 101.76 15.81% | |||
days of payables outstanding | 58.77 - | 61.19 - | 61.71 0.86% | 78.41 27.07% | 83.62 6.64% | 75.78 9.37% | 69.22 8.65% | 95.14 37.44% | 88.42 7.07% | 81.48 7.84% | 79.42 2.53% | 88.45 11.36% | 82.08 7.21% | 69.04 15.89% | 74.49 7.90% | 81.53 9.45% | 77.51 4.93% | 75.60 2.46% | 65.40 13.49% | |||
days of sales outstanding | 157.15 - | 179.81 - | 122.88 31.66% | 139.05 13.16% | 138.62 0.31% | 128.47 7.32% | 119.89 6.68% | 155.31 29.54% | 143.04 7.90% | 135.97 4.94% | 108.58 20.15% | 136.61 25.81% | 122.06 10.65% | 136.68 11.97% | 125.03 8.52% | 139.23 11.35% | 118.28 15.05% | 121.00 2.30% | ||||
dividend yield | ||||||||||||||||||||||
ebit per revenue | 0.01 - | -0.04 553.59% | -0.00 92.86% | -0.19 7,223.46% | -0.06 70.14% | 0.03 143.18% | 0.02 33.56% | -0.03 282.68% | -0.05 63.58% | -0.03 48.73% | -0.02 8.32% | -0.07 195.93% | 0.04 161.67% | -0.07 266.42% | 0.00 105.61% | -0.29 7,302.71% | -0.07 74.86% | 0.24 428.40% | 0.01 96.48% | -0.01 196.83% | -0.02 126.41% | |
ebt per ebit | 0.69 - | 1.16 67.27% | 3.39 193.13% | 1.03 69.61% | 1.05 1.47% | 0.77 25.91% | 0.70 9.13% | 1.04 47.89% | 1.08 3.39% | 1.13 4.56% | 1.24 10.25% | 1.06 14.89% | 0.96 9.37% | 1.02 6.20% | -1.38 235.34% | 1.01 173.81% | 1.05 3.66% | 0.94 10.82% | 4.30 358.78% | 2.86 33.58% | 0.39 86.44% | |
effective tax rate | -0.68 - | 0.29 142.35% | -1.33 560.55% | 0.15 111.55% | 0.16 2.83% | 0.22 39.83% | 0.61 174.53% | -0.33 155.31% | 0.13 138.10% | -0.40 416.32% | -0.32 20.85% | -0.00 99.41% | -0.01 183.73% | -0.17 3,135.29% | -3.32 1,823.04% | -0.34 89.75% | -0.35 1.77% | 0.07 120.21% | 0.64 809.63% | 0.03 95.36% | -2.67 9,122.22% | |
enterprise value multiple | 31.91 - | -49.88 - | -546.55 995.73% | 39.40 107.21% | 43.86 11.33% | 92.90 111.80% | -874.75 1,041.57% | 70.85 108.10% | 53.51 24.47% | 805.89 1,406.00% | 6.95 99.14% | -144.07 2,173.10% | 41.18 128.58% | -8.40 120.39% | -61.37 630.92% | 4.23 106.90% | 31.23 637.71% | 64.35 106.06% | 51.68 19.70% | |||
fixed asset turnover | 2.53 - | 1.39 - | 1.56 12.25% | 1.34 14.37% | 1.28 4.75% | 1.44 12.82% | 1.61 11.56% | 1.15 28.11% | 1.26 9.03% | 1.40 11.40% | 1.69 20.45% | 1.32 21.67% | 1.45 9.46% | 1.36 6.04% | 1.49 9.40% | 1.36 8.36% | 1.42 4.07% | 1.50 5.87% | 1.57 4.20% | |||
free cash flow per share | 2.76 - | -0.07 102.44% | 0.60 - | 0.92 53.88% | -0.61 166.46% | 0.36 159.64% | 0.34 7.21% | 1.25 270.95% | -0.21 116.44% | -0.68 229.93% | -0.16 76.03% | 2.47 1,618.60% | -0.15 105.88% | -0.53 265.22% | -0.06 87.98% | 1.16 1,919.77% | -0.42 136.26% | 0.34 181.59% | 0.51 47.70% | 0.95 87.64% | ||
gross profit margin | 0.13 - | 0.10 23.03% | 0.13 29.59% | -0.01 109.52% | 0.09 803.09% | 0.15 73.31% | 0.16 1.80% | 0.10 38.34% | 0.09 11.02% | 0.12 41.53% | 0.11 9.39% | 0.07 39.47% | 0.16 144.92% | 0.06 60.97% | 0.12 95.58% | -0.16 225.49% | 0.06 135.88% | 0.14 149.42% | 0.15 5.12% | 0.13 11.79% | 0.11 14.29% | |
interest coverage | 1.05 - | -4.47 527.44% | -0.42 90.64% | -35.08 8,280.48% | -10.55 69.93% | 5.29 150.16% | 3.60 31.95% | -7.89 319.25% | -11.03 39.71% | -4.75 56.92% | -4.16 12.38% | -18 332.47% | 8 144.44% | -9.30 216.20% | 0.42 104.53% | -27.99 6,746.92% | -7.50 73.20% | 30.22 502.89% | -0.67 - | -2.74 308.84% | ||
inventory turnover | 1.07 - | 0.93 - | 1.12 20.35% | 0.85 24.67% | 0.80 5.52% | 0.96 20.42% | 1.32 37.32% | 0.75 42.87% | 0.78 2.84% | 0.85 9.69% | 0.96 13.13% | 0.78 19.35% | 0.80 3.52% | 0.94 16.99% | 0.96 2.28% | 0.70 26.74% | 0.72 2.11% | 0.74 3.50% | 0.88 18.78% | |||
long term debt to capitalization | 0.04 - | 0.10 - | 0.10 0.67% | 0.10 0.27% | 0.11 12.92% | 0.11 1.55% | 0.13 10.57% | 0.13 0.79% | 0.10 21.28% | 0.12 22.34% | 0.13 2.02% | 0.16 30.73% | 0.21 25.96% | 0.26 25.84% | 0.27 4.65% | 0.25 9.15% | 0.25 1.41% | 0.25 0.40% | ||||
net income per ebt | 1.06 - | 0.52 51.28% | 1.67 222.65% | 0.74 55.72% | 0.80 8.51% | 0.50 37.28% | 0.32 37.34% | 1 216.67% | 0.71 29.16% | 0.73 3.19% | 1.32 80.49% | 1.00 24.06% | 1.01 0.34% | 1.17 16.63% | 4.32 268.27% | 1.35 68.71% | 1.39 2.95% | 0.91 34.49% | 0.23 74.87% | 0.70 205.52% | 4.23 504.98% | |
net profit margin | 0.01 - | -0.02 469.61% | -0.02 32.47% | -0.15 885.71% | -0.05 67.12% | 0.01 120.07% | 0.00 62.16% | -0.03 955.53% | -0.04 19.81% | -0.02 44.69% | -0.04 82.43% | -0.07 91.26% | 0.04 156.08% | -0.08 306.14% | -0.02 72.04% | -0.39 1,563.42% | -0.11 73.17% | 0.20 291.86% | 0.01 95.95% | -0.02 296.50% | -0.03 85.71% | |
operating cash flow per share | 3.19 - | 0.13 95.90% | 0.89 - | 1.45 63.27% | -0.35 123.84% | 0.64 285.90% | 0.67 4.45% | 1.75 160.29% | 0.04 97.84% | -0.31 933.33% | 0.19 159.62% | 3.11 1,558.60% | 0.15 95.22% | -0.20 234.75% | 0.25 222.38% | 1.71 595.94% | -0.15 108.87% | 0.71 566.11% | 0.87 23.20% | 1.70 95.73% | ||
operating cycle | 241.47 - | 276.35 - | 203.09 26.51% | 245.53 20.90% | 251.32 2.36% | 222.06 11.64% | 188.04 15.32% | 274.61 46.03% | 259.05 5.67% | 241.73 6.68% | 202.07 16.41% | 252.52 24.97% | 234.04 7.32% | 232.39 0.71% | 218.61 5.93% | 266.97 22.12% | 243.38 8.84% | 241.87 0.62% | 101.76 57.93% | |||
operating profit margin | 0.01 - | -0.04 553.59% | -0.00 92.86% | -0.19 7,223.46% | -0.06 70.14% | 0.03 143.18% | 0.02 33.56% | -0.03 282.68% | -0.05 63.58% | -0.03 48.73% | -0.02 8.32% | -0.07 195.93% | 0.04 161.67% | -0.07 266.42% | 0.00 105.61% | -0.29 7,302.71% | -0.07 74.86% | 0.24 428.40% | 0.01 96.48% | -0.01 196.83% | -0.02 126.41% | |
payables turnover | 1.53 - | 1.47 - | 1.46 0.85% | 1.15 21.30% | 1.08 6.22% | 1.19 10.34% | 1.30 9.47% | 0.95 27.24% | 1.02 7.60% | 1.10 8.51% | 1.13 2.59% | 1.02 10.20% | 1.10 7.77% | 1.30 18.88% | 1.21 7.32% | 1.10 8.64% | 1.16 5.19% | 1.19 2.53% | 1.38 15.60% | |||
pretax profit margin | 0.01 - | -0.04 858.70% | -0.01 79.07% | -0.20 2,125.95% | -0.06 69.70% | 0.02 131.99% | 0.01 39.62% | -0.03 370.17% | -0.05 69.12% | -0.03 46.40% | -0.03 1.07% | -0.07 151.86% | 0.04 155.89% | -0.07 276.74% | -0.01 92.41% | -0.29 5,216.12% | -0.08 73.94% | 0.22 392.88% | 0.04 83.87% | -0.02 164.32% | -0.01 69.30% | |
price fair value | 1.33 - | 1.06 - | 1.10 3.44% | 1.45 31.79% | 1.43 1.52% | 1.20 15.72% | 1.11 7.85% | 1.07 3.95% | 0.96 9.69% | 0.64 33.35% | 0.49 24.34% | 1.16 137.96% | 1.28 11.05% | 1.53 19.21% | 1.24 18.89% | 1.07 13.68% | 1.54 43.43% | 2.13 39.01% | 3.14 47.28% | |||
receivables turnover | 0.57 - | 0.50 - | 0.73 46.33% | 0.65 11.63% | 0.65 0.31% | 0.70 7.90% | 0.75 7.16% | 0.58 22.81% | 0.63 8.58% | 0.66 5.20% | 0.83 25.23% | 0.66 20.52% | 0.74 11.91% | 0.66 10.69% | 0.72 9.31% | 0.65 10.20% | 0.76 17.71% | 0.74 2.25% | ||||
return on assets | 0.00 - | -0.02 - | -0.01 60.34% | 0.00 117.23% | 0.00 63.11% | -0.01 1,048.45% | -0.01 35.22% | -0.00 60.63% | -0.01 96.44% | -0.01 101.84% | 0.01 166.99% | -0.01 269.06% | -0.00 68.43% | -0.06 1,467.46% | -0.02 69.52% | 0.03 270.04% | 0.00 95.76% | -0.00 304.77% | -0.01 106.89% | |||
return on capital employed | 0.00 - | -0.06 - | -0.02 63.27% | 0.01 137.27% | 0.00 35.91% | -0.01 306.92% | -0.02 84.81% | -0.01 62.53% | -0.01 3.12% | -0.02 220.81% | 0.02 171.86% | -0.03 265.08% | 0.00 105.94% | -0.13 7,825.29% | -0.04 70.48% | 0.10 373.51% | 0.00 96.29% | -0.00 203.86% | -0.01 157.07% | |||
return on equity | 0.00 - | -0.07 - | -0.02 62.24% | 0.00 117.38% | 0.00 63.80% | -0.02 1,073.58% | -0.02 36.35% | -0.01 60.14% | -0.02 97.62% | -0.03 107.54% | 0.02 164.53% | -0.05 326.10% | -0.02 69.36% | -0.32 2,028.72% | -0.11 67.27% | 0.16 250.43% | 0.01 95.68% | -0.01 311.54% | -0.03 121.25% | |||
total debt to capitalization | 0.07 - | 0.14 - | 0.14 2.75% | 0.15 12.01% | 0.16 4.32% | 0.16 1.78% | 0.15 2.40% | 0.16 6.78% | 0.18 7.94% | 0.21 15.48% | 0.16 23.09% | 0.31 98.23% | 0.30 4.89% | 0.34 14.25% | 0.36 5.82% | 0.28 21.21% | 0.29 0.79% | 0.28 1.42% |
All numbers in (except ratios and percentages)