Siemens Energy
€145.42Change from previous close: +2.03%Absolute change: +€2.90
At a glance
- Revenue growth
- +13.38%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +19.43%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 3.6%
- FY to Sep 2024: 3.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,525 | 2,080 | 3,154 | 1,842 | 718 | 1,567 | 1,694 | 1,470 | 937 | 614 | -132 | 1,452 |
| Depreciation and amortization | 405 | 393 | 378 | 168 | 365 | 631 | 370 | 291 | 360 | 357 | 361 | 248 |
| Capital expenditure | -414 | -364 | -347 | -685 | -451 | -330 | -258 | -650 | -314 | -316 | -234 | -467 |
| Investing cash flow | -842 | -387 | -391 | -702 | -463 | -362 | -91.0 | -691 | -375 | 295 | 2,021 | -846 |
| Financing cash flow | -2,351 | -1,877 | -219 | -407 | -565 | -172 | 9.0 | -451 | -358 | -313 | -1,135 | -410 |
| Dividends paid | — | -601 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1,408 | -879 | — | 0.0 | -170 | — | — | 0.0 | — | -130 | — | — |
| Debt issued | 49.0 | — | — | -25.0 | — | -13.0 | 177 | — | — | — | — | 427 |
| Debt repaid | -870 | -289 | -125 | -324 | -230 | -102 | -83.0 | -366 | -166 | -88.0 | -1,068 | -494 |
| Effect of exchange rates | 61.0 | 77.0 | 9.0 | -3.0 | -178 | -59.0 | 57.0 | -41.0 | 3.0 | -24.0 | -43.0 | 17.0 |
| Net change in cash | -607 | -107 | 2,553 | 731 | -487 | 951 | 1,669 | 287 | 206 | 546 | 712 | 214 |
| Free cash flow | 2,111 | 1,716 | 2,807 | 1,157 | 267 | 1,237 | 1,436 | 820 | 623 | 298 | -366 | 985 |
| Levered free cash flow | 1,614 | 1,509 | 2,395 | 801 | -32.5 | 558 | 1,835 | 340 | 877 | 642 | -735 | 576 |