Siemens AG SIEGY OTC

Siemens AG (SIEGY) generated $13.26B in operating cash flow for fiscal year 2025. After capital expenditures of $2.45B, free cash flow was $10.81B.

Free cash flow margin was 13.7% of revenue. Cash conversion ratio was 1.59x, indicating earnings are backed by cash.

The company returned $4.09B in dividends and $2.27B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (80/100, Pass) — $10.81B (13.7% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 1.59x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.