Inversiones Siemel S.A. (SNSE:SIEMEL)
Chile flag Chile · Delayed Price · Currency is CLP
379.00
0.00 (0.00%)
At close: Aug 11, 2026

Inversiones Siemel Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94,83492,68576,39464,38358,30838,566
Revenue Growth
19.45%21.32%18.65%10.42%51.19%19.89%
Gross Profit
31,30232,43226,27323,47925,79416,760
Operating Income
15,57717,19713,12811,29615,3697,789
Net Income
21,08319,29716,03613,57335,18214,470
Earnings Per Share
58.1553.2244.2337.4397.0339.91
EPS Growth
61.46%20.34%18.15%-61.42%143.14%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive
70,42467,08955,36544,51536,33123,178
Eliminations
-4,302-4,093-2,745-787.46-123.08-170.85
Technology
8,5607,7906,9916,5817,5615,630
Agro-Industry
12,51414,34310,3359,80411,3777,063
Investments
7,6387,5566,4474,2703,1622,867
Total
94,83492,68576,39464,38358,30838,566

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,12212,66019,34417,86326,74621,210
Total Debt
163,881151,851124,95998,13480,28169,525
Net Cash (Debt)
-148,759-139,191-105,614-80,271-53,534-48,315
Net Cash Growth
------
Net Cash Per Share
-410.29-383.90-291.29-221.39-147.65-133.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,2004,7291,9095,59332,79821,156
Capital Expenditures
-2,572-3,112-2,220-1,321-948.7-825.68
Free Cash Flow
-5,7721,618-310.064,27231,85020,330
Free Cash Flow Growth
----86.59%56.66%66.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.01%34.99%34.39%36.47%44.24%43.46%
Operating Margin
16.43%18.55%17.18%17.55%26.36%20.20%
Pretax Margin
26.78%25.35%22.60%24.50%62.77%35.94%
Profit Margin
22.23%20.82%20.99%21.08%60.34%37.52%
FCF Margin
-6.09%1.75%-0.41%6.64%54.62%52.72%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1036.26810.8844.155
Dividend Per Share Growth
-82.40%-42.41%161.95%-
Dividend Yield
0.38%2.07%3.99%1.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.525.396.678.282.998.75
P/FCF Ratio
-64.32-26.313.316.23
PS Ratio
1.451.121.401.751.813.28