Siemens
€276.10Change from previous close: +1.54%Absolute change: +€4.20
At a glance
- Revenue growth
- +3.93%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +15.89%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 12.2%
- FY to Sep 2024: 10.9%
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 | 4,784 | 2,241 | 1,171 | 6,144 | 3,472 | 1,554 | 2,087 | 5,704 | 2,659 | 1,843 | 1,459 | 5,391 |
| Depreciation and amortization | 911 | 808 | 858 | 742 | 890 | 800 | 774 | 654 | 777 | 803 | 764 | 683 |
| Capital expenditure | -636 | -525 | -494 | -836 | -554 | -550 | -504 | -678 | -520 | -488 | -403 | -724 |
| Investing cash flow | -614 | -335 | -422 | -5,899 | -1,250 | -6,814 | 2,649 | -1,355 | -454 | -991 | -482 | -1,246 |
| Financing cash flow | -1,973 | -8,594 | -20.0 | -271 | 187 | 4,155 | -430 | -2,725 | -2,056 | -3,910 | -189 | -3,917 |
| Dividends paid | 0.0 | -4,165 | — | 0.0 | 0.0 | -4,093 | — | — | — | -3,709 | — | — |
| Share repurchases | -943 | -1,019 | -693 | -814 | -827 | -314 | -314 | -632 | -339 | -236 | -417 | -331 |
| Debt issued | 299 | -154 | 1,070 | -134 | 10,121 | 10,769 | 799 | -851 | 58.0 | 4,705 | 2,776 | -1,206 |
| Debt repaid | -1,192 | -2,671 | -955 | -557 | -8,890 | -2,691 | -622 | -853 | -1,192 | -3,982 | -197 | -1,856 |
| Effect of exchange rates | 59.0 | 100 | 32.0 | -112 | -455 | -134 | 252 | -147 | 19.0 | 11.0 | -103 | 53.0 |
| Net change in cash | 2,255 | -6,588 | 761 | -138 | 1,955 | -1,241 | 4,559 | 1,478 | 168 | -3,048 | 685 | 282 |
| Free cash flow | 4,148 | 1,716 | 677 | 5,308 | 2,918 | 1,004 | 1,583 | 5,026 | 2,139 | 1,355 | 1,056 | 4,667 |
| Levered free cash flow | 7,694 | -4,882 | -2,175 | 5,760 | 984 | 3,173 | -3,064 | 5,869 | 593 | -1,670 | -122 | 4,647 |