COM:SIEMENSGAMESA
Siemens Gamesa
- Stock
Last Close
18.09
07/02 16:35
Volume Today
1.68K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 486.94M - | 469.53M 3.57% | 575.48M 22.56% | 756.59M 31.47% | 1.11B 47.18% | 1.53B 36.99% | 1.63B 7.03% | 1.45B 11.00% | 1.62B 11.17% | |
average payables | 1.81B - | 1.70B 6.08% | 1.81B 6.77% | 2.38B 31.06% | 2.79B 17.27% | 2.82B 1.31% | 2.93B 3.66% | 2.93B 0.24% | 3.15B 7.35% | |
average receivables | ||||||||||
book value per share | 4.04 - | 5.35 32.39% | 5.53 3.43% | 6.38 15.33% | 8.73 36.82% | 9.23 5.76% | 7.26 21.31% | 6.56 9.72% | 5.67 13.46% | |
capex per share | -0.55 - | -0.43 22.26% | -0.61 41.81% | -0.76 25.48% | -0.61 19.92% | -0.73 19.92% | -0.88 20.79% | -1.00 12.49% | -1.15 15.59% | |
capex to depreciation | -0.89 - | -0.63 28.91% | -0.73 15.53% | -0.75 2.40% | -0.64 14.16% | -0.77 19.63% | -0.71 7.45% | -0.89 25.49% | -0.93 4.34% | |
capex to operating cash flow | -0.65 - | -0.36 44.57% | -0.52 43.69% | -0.32 37.72% | -0.57 77.10% | -0.64 11.51% | -0.91 42.57% | -0.84 6.72% | 14.41 1,806.28% | |
capex to revenue | -0.06 - | -0.04 34.09% | -0.05 22.76% | -0.05 4.46% | -0.05 0.58% | -0.05 6.97% | -0.06 30.27% | -0.07 4.66% | -0.08 20.26% | |
cash per share | 3.60 - | 3.20 10.90% | 3.21 0.18% | 4.76 48.21% | 3.71 22.10% | 2.74 25.99% | 2.56 6.66% | 3.00 17.22% | 2.10 29.89% | |
days of inventory on hand | 109.70 - | 94.09 14.23% | 102.22 8.64% | 101.47 0.73% | 61.45 39.44% | 65.92 7.28% | 60.48 8.26% | 48.38 19.99% | 70.00 44.68% | |
days payables outstanding | 417.09 - | 323.93 22.33% | 299.61 7.51% | 334.92 11.78% | 123.25 63.20% | 113.51 7.91% | 112.80 0.63% | 106.55 5.54% | 124.19 16.56% | |
days sales outstanding | ||||||||||
debt to assets | 0.79 - | 0.67 14.25% | 0.67 0.48% | 0.70 4.43% | 0.63 9.67% | 0.62 1.37% | 0.70 11.81% | 0.73 4.88% | 0.78 6.72% | |
debt to equity | 3.69 - | 2.07 44.00% | 2.04 1.45% | 2.34 14.78% | 1.72 26.33% | 1.66 3.64% | 2.31 39.04% | 2.73 18.23% | 3.57 30.72% | |
dividend yield | 0.00 - | 0.01 - | 0.01 54.99% | 0.00 99.89% | 0.00 25,032.10% | 0.00 1.19% | 0.00 98.60% | 0.00 212.90% | ||
earnings yield | 0.02 - | 0.04 91.64% | 0.04 13.67% | 0.06 48.13% | 0.01 82.83% | 0.02 82.67% | -0.06 425.22% | -0.04 27.87% | -0.08 84.01% | |
enterprise value | 2.30B - | 1.87B 18.86% | 4.10B 119.42% | 4.53B 10.55% | 6.54B 44.19% | 6.97B 6.61% | 15.85B 127.52% | 15.13B 4.56% | 13.40B 11.42% | |
enterprise value over ebitda | 7.09 - | 4.81 32.22% | 8.18 70.20% | 5.82 28.88% | 7.63 31.13% | 8.14 6.72% | -147.28 1,908.77% | 58.52 139.74% | -1.16K 2,089.80% | |
ev to operating cash flow | 10.80 - | 6.05 44.00% | 12.62 108.64% | 6.91 45.25% | 8.97 29.86% | 8.89 0.87% | 23.88 168.54% | 18.89 20.90% | -246.64 1,406.00% | |
ev to sales | 0.99 - | 0.66 33.42% | 1.17 78.24% | 0.98 16.01% | 0.72 27.10% | 0.68 4.91% | 1.67 145.37% | 1.48 11.25% | 1.37 7.95% | |
free cash flow per share | 0.30 - | 0.76 155.42% | 0.57 25.50% | 1.61 182.61% | 0.46 71.31% | 0.42 8.85% | 0.09 78.07% | 0.18 98.30% | -1.23 772.34% | |
free cash flow yield | 0.04 - | 0.10 147.96% | 0.04 63.02% | 0.08 137.03% | 0.04 47.95% | 0.04 16.76% | 0.00 89.13% | 0.01 110.13% | -0.07 925.38% | |
graham net net | -10.43 - | -6.91 33.71% | -6.87 0.64% | -8.63 25.62% | -10.33 19.67% | -11.35 9.96% | -13.04 14.87% | -13.93 6.83% | -16.74 20.16% | |
graham number | 4.04 - | 6.53 61.66% | 8.76 34.12% | 12.50 42.72% | 4.50 64.02% | 6.54 45.44% | 14.86 127.26% | 11.65 21.61% | 13.27 13.89% | |
income quality | 3.72 - | 2.34 36.95% | 1.32 43.74% | 1.54 16.57% | 4.34 182.45% | 4.12 5.25% | -0.65 115.84% | -1.45 122.09% | 0.06 104.11% | |
intangibles to total assets | 0.12 - | 0.15 17.21% | 0.11 22.73% | 0.09 16.28% | 0.41 330.62% | 0.40 2.04% | 0.39 2.88% | 0.38 2.48% | 0.37 1.78% | |
interest coverage | 1.50 - | 2.17 45.17% | 12.86 492.28% | 6.65 48.27% | 4.87 26.72% | 7.73 58.58% | -14.08 282.19% | -9.80 30.37% | -13.55 38.20% | |
interest debt per share | 5.48 - | 2.71 50.48% | 2.07 23.57% | 2.23 7.35% | 2.73 22.71% | 1.31 52.00% | 2.56 94.95% | 3.26 27.56% | 3.73 14.20% | |
inventory turnover | 3.33 - | 3.88 16.59% | 3.57 7.96% | 3.60 0.74% | 5.94 65.13% | 5.54 6.79% | 6.04 9.01% | 7.54 24.99% | 5.21 30.88% | |
invested capital | 1.25 - | 0.45 64.07% | 0.36 19.82% | 0.31 13.99% | 0.31 0.86% | 0.14 54.94% | 0.34 145.56% | 0.49 43.63% | 0.64 31.71% | |
market cap | 1.94B - | 2.06B 6.43% | 4.42B 114.67% | 5.28B 19.49% | 7.15B 35.34% | 7.83B 9.50% | 15.81B 101.83% | 14.92B 5.58% | 12.17B 18.45% | |
net current asset value | -518.25M - | -72.44M 86.02% | -52.44M 27.61% | 96.72M 284.43% | -2.87B 3,070.22% | -2.52B 12.37% | -4.47B 77.49% | -5.24B 17.35% | -6.40B 22.12% | |
net debt to ebitda | 1.13 - | -0.49 143.43% | -0.64 30.48% | -0.96 50.20% | -0.72 25.46% | -1.01 40.42% | -0.45 55.22% | 0.80 277.09% | -107.01 13,480.46% | |
net income per share | 0.18 - | 0.35 97.40% | 0.62 73.91% | 1.09 76.62% | 0.10 90.54% | 0.21 100.02% | -1.35 756.36% | -0.92 31.93% | -1.38 49.89% | |
operating cash flow per share | 0.85 - | 1.19 40.23% | 1.18 1.31% | 2.37 101.47% | 1.07 54.78% | 1.15 7.54% | 0.98 15.28% | 1.18 20.59% | -0.08 106.77% | |
payables turnover | 0.88 - | 1.13 28.76% | 1.22 8.12% | 1.09 10.54% | 2.96 171.73% | 3.22 8.58% | 3.24 0.63% | 3.43 5.86% | 2.94 14.20% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | 0.02 - | 0.02 12.01% | 0.02 20.01% | 0.03 17.50% | 0.03 3.38% | |||||
return on tangible assets | 0.01 - | 0.03 134.05% | 0.04 63.43% | 0.06 36.50% | 0.01 87.05% | 0.01 90.91% | -0.09 758.18% | -0.06 34.15% | -0.08 39.89% | |
revenue per share | 9.31 - | 10.98 17.94% | 12.69 15.52% | 16.67 31.35% | 13.43 19.45% | 15.05 12.11% | 13.96 7.28% | 15.00 7.47% | 14.42 3.88% | |
roe | 0.04 - | 0.07 49.10% | 0.11 68.14% | 0.17 53.15% | 0.01 93.08% | 0.02 89.13% | -0.19 934.12% | -0.14 24.60% | -0.24 73.20% | |
roic | 0.11 - | 0.14 25.66% | 0.23 69.90% | 0.69 196.63% | 0.01 98.51% | 0.01 44.77% | -0.08 667.44% | -0.06 32.23% | -0.07 29.31% | |
sales general and administrative to revenue | 0.02 - | 0.03 8.55% | 0.02 25.89% | 0.02 1.27% | 0.06 230.22% | 0.05 22.00% | 0.07 35.69% | 0.05 26.69% | 0.05 7.88% | |
shareholders equity per share | 4.04 - | 5.35 32.39% | 5.53 3.43% | 6.38 15.33% | 8.73 36.82% | 9.23 5.76% | 7.26 21.31% | 6.56 9.72% | 5.67 13.46% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 423.84M - | 763.61M 80.16% | 1.00B 31.33% | 1.21B 20.39% | -649.08M 153.76% | -387.08M 40.37% | -1.39B 260.33% | -1.83B 30.98% | -2.69B 47.16% | |
tangible book value per share | 1.69 - | 2.95 74.37% | 3.63 23.24% | 4.36 20.14% | -0.96 121.89% | -0.57 40.37% | -2.05 260.32% | -2.69 30.90% | -3.95 46.99% | |
working capital | 394.66M - | 828.21M 109.85% | 813.40M 1.79% | 939.02M 15.44% | 245.46M 73.86% | -68.68M 127.98% | -1.41B 1,946.83% | -1.80B 28.10% | -3.01B 67.34% |
All numbers in (except ratios and percentages)