Siemens Energy AG
Siemens Energy AG operates as an energy technology company worldwide. It operates in two segments, Gas and Power; and Siemens Gamesa Renewable Energy. The company provides gas and steam turbines, generators, gas engines, instrumentation and controls, and…
Industrial - Machinery
DE, Munich [HQ]
Ratios
7 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 17.46 | 14.80 | 14.52 | 7.79 | 11.99 | 11.81 | 2.42 | |
| Profit Margin | 3.02 | 1.95 | 0.55 | -5.85 | -1.59 | -1.39 | -14.56 | |
| Operating Margin | 5.35 | 1.66 | 2.14 | -7.25 | -1.25 | -1.69 | -10.47 | |
|
EPS Growth
|
- - | -39.91 | -83.94 | -1,104.55 | 71.49 | 11.11 | -876.79 | |
| EPS EUR | 228.00 | 137.00 | 22.00 | -221.00 | -63.00 | -56.00 | -547.00 | |
| Return on Assets (ROA) | 1.92 | 1.20 | 0.35 | -3.73 | -1.03 | -0.79 | -9.46 | |
| Return on Equity (ROE) | 8.99 | 5.76 | 1.33 | -10.75 | -3.03 | -2.35 | -53.30 | |
| Return on Invested Capital (ROIC) | 10.32 | 17.40 | 4.29 | -10.00 | -2.43 | -2.99 | -33.22 | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.80 | 4.10 | 2.01 | 5.55 | 6.18 | 6.30 | 9.98 | |
| Debt/Equity | 13.08 | 19.76 | 7.64 | 15.97 | 18.24 | 18.75 | 56.23 | |
| Debt/EBITDA | -19.13 | -38.22 | -52.88 | -2,221.78 | -230.94 | -216.80 | -12.19 | |
|
Debt/Capitalization
|
11.57 | 16.50 | 7.10 | 13.77 | 15.42 | 15.79 | 35.99 | |
| Long-Term Debt/Capitalization | 4.75 | 8.45 | 4.41 | 10.05 | 12.70 | 12.58 | 27.28 | |
| Interest Debt per Share EUR | 4.06 | 5.51 | 1.74 | 3.53 | 3.99 | 4.68 | 6.12 | |
| Debt Growth | - - | 41.77 | -51.73 | 163.36 | 14.33 | 18.15 | 48.34 | |
| Liquidity | ||||||||
| Current Ratio | 119.12 | 111.05 | 106.09 | 104.08 | 103.52 | 102.59 | 84.08 | |
| Quick Ratio | 84.34 | 79.28 | 72.73 | 71.97 | 74.51 | 70.12 | 54.26 | |
| Cash Ratio | 8.33 | 10.86 | 7.97 | 21.37 | 23.60 | 21.33 | 14.52 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||
| Inventory Turnover | 357.24 | 361.37 | 365.15 | 408.49 | 441.69 | 320.33 | 363.06 | |
| Receivables Turnover | 184.53 | 180.02 | 198.85 | 263.60 | 260.87 | 261.82 | 262.87 | |
| Payables Turnover | 594.78 | 554.87 | 523.95 | 531.00 | 434.87 | 377.06 | 456.08 | |
|
Asset Turnover
|
63.62 | 61.24 | 63.94 | 63.81 | 64.53 | 56.66 | 64.96 | |
| Fixed Turnover | 946.70 | 908.36 | 879.30 | 562.99 | 558.03 | 533.52 | 543.66 | |
| Coverage | ||||||||
| Interest Coverage | 540.60 | 143.21 | 173.52 | -1,131.25 | -283.33 | -332.65 | -1,126.99 | |
| Asset Coverage | 1,500 | 900 | 1,800 | 700 | 600 | 600 | 300 | |
| Cash Flow Coverage (CFGR) | 51.81 | 44.97 | 186.98 | 67.10 | 71.33 | 68.82 | 33.93 | |
| EBITDA Coverage | 900 | 500 | 500 | - - | 800 | 800 | -500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | 500 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | - - | - - | - - | - - | |
| Market Prospects | ||||||||
| Dividend Yield | - - | - - | - - | - - | - - | 0.92 | - - | |
| Earnings Yield | 10.50 | 6.18 | 0.93 | -10.12 | -2.72 | -5.14 | -44.79 | |
|
Price/Earnings (P/E)
|
952.59 | 1,617.15 | 10,815.97 | -988.52 | -3,683.27 | -1,944.62 | -223.25 | |
| Price/Earnings Growth (PEG) | - - | -40.52 | -128.85 | 0.89 | 51.52 | 175.02 | -0.25 | |
|
Price/Book (P/B)
|
85.63 | 93.12 | 144.14 | 106.25 | 111.55 | 45.71 | 118.99 | |
| Price/Tangible Book (P/TB) | 85.63 | 93.12 | 144.14 | 106.25 | 111.55 | 45.71 | 118.99 | |
| Price/Sales (P/S) | 28.81 | 31.57 | 59.34 | 57.82 | 58.58 | 27.09 | 32.51 | |
|
Price/Cash Flow (P/CF)
|
1,263.64 | 1,048.08 | 1,008.81 | 991.60 | 857.41 | 354.20 | 623.79 | |
| Price/Free CF (P/FCF) | -7,164.12 | 11,057.29 | 1,950.83 | 2,355.43 | 1,739.86 | 740.46 | 2,568.00 | |
| Price/Operating CF (P/OCF) | 1,263.64 | 1,048.08 | 1,008.81 | 991.60 | 857.41 | 354.20 | 623.79 |