Siemens Aktiengesellschaft
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Siemens Aktiengesellschaft's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 97% of companies in Germany.
- Growth Efficiency Ratio: Sales grew 10% in 3 years; of every extra €100 of sales, €85 became extra profit. Higher than 92% of companies in Germany.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.6 times. Higher than 91% of companies in Germany.
Where €100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€144Over the last 3 years, every €100 of reported profit came with €144 of operating cash.
Lower than 77% of companies in Germany.
Self-Funding Ratio
5.6×Over the last 3 years its own operating cash covered its investment spending (capex) 5.6 times.
Higher than 91% of companies in Germany.
Cash Locked Ratio
€16For every €100 of sales, €16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €17 tied up three years earlier.
Less money tied up than 59% of companies in Germany.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 97% of companies in Germany.
Growth Efficiency Ratio
€85Sales grew 10% in 3 years; of every extra €100 of sales, €85 became extra profit.
Higher than 92% of companies in Germany.
Asset Productivity Ratio
+10% / +10%In 3 years sales changed by +10% while total assets changed by +10%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Lower than 75% of companies in Germany.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Higher than 50% of companies in Germany.
Tangible Assets Ratio
68%Of every €100 the company owns, €68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of companies in Germany.
Tangible Net Worth Ratio
15%Of every €100 of net worth, €15 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Siemens Aktiengesellschaft owes €0.55 for every €1 it owns. Net profit rose 16% in the year to Sep 2025, and grew 37% a year on average over 3 years.
Compared with companies in Germany · latest annual results Sep 2025.
P/E ratio
25.6Investors pay €25.6 for every €1 of Siemens Aktiengesellschaft's yearly profit, higher than 71% of companies in Germany.
P/B ratio
2.86The share price is 2.86 times Siemens Aktiengesellschaft's book value per share, higher than 70% of companies in Germany.
Market cap
€195.4 BThe total market value of all of Siemens Aktiengesellschaft's shares at today's price (share price × number of shares), larger than 96% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€68.3 BWhat Siemens Aktiengesellschaft would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€89.32Net worth divided by the number of shares. The share price of €255.70 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
12.5%Siemens Aktiengesellschaft earned 12.5% on its shareholders' money over the last year, higher than 59% of companies in Germany.
Owes vs Owns
0.55×Siemens Aktiengesellschaft owes €0.55 for every €1 it owns (moderate), lower than 72% of companies in Germany.
Dividend yield
2.06%Siemens Aktiengesellschaft pays 2.06% of its share price as dividends a year, lower than 64% of dividend-paying companies in Germany.
Revenue growth
+4%Revenue rose 4% in the year to Sep 2025, and grew 3% a year on average over 3 years.
Profit growth
+16%Net profit rose 16% in the year to Sep 2025, and grew 37% a year on average over 3 years.
Profit margin
12.2%Siemens Aktiengesellschaft keeps €12 of every €100 of revenue as net profit.
Cash quality
1.4×Cash from Siemens Aktiengesellschaft's business was 1.4× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
5.5×Siemens Aktiengesellschaft's operating profit covered its interest costs 5.5 times in the year to Sep 2025.
Cash vs debt
Net debtSiemens Aktiengesellschaft had €39.3 B more debt than cash (net debt) at Sep 2025.
Questions
What is Siemens Aktiengesellschaft's P/E ratio?
Investors pay €25.6 for every €1 of Siemens Aktiengesellschaft's yearly profit, higher than 71% of companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Siemens Aktiengesellschaft: €195.4 B ÷ €68.3 B (30 Jun 2026) = 2.9.
What is Siemens Aktiengesellschaft's return on equity?
Siemens Aktiengesellschaft earned 12.5% on its shareholders' money over the last year, higher than 59% of companies in Germany.
How much does Siemens Aktiengesellschaft owe compared with what it owns?
Siemens Aktiengesellschaft owes €0.55 for every €1 it owns (moderate), lower than 72% of companies in Germany.
Does Siemens Aktiengesellschaft pay a dividend?
Yes. Siemens Aktiengesellschaft pays 2.06% of its share price as dividends a year, lower than 64% of dividend-paying companies in Germany.
Is Siemens Aktiengesellschaft's revenue growing?
Revenue rose 4% in the year to Sep 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.