Siemens Energy AG (BIT:1ENR)

Siemens Energy AG Statistics

Total Valuation

BIT:1ENR has a market cap or net worth of EUR 77.82 billion. The enterprise value is 73.41 billion.

Market Cap	77.82B
Enterprise Value	73.41B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	790.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	630.46M

Valuation Ratios

The trailing PE ratio is 81.57 and the forward PE ratio is 36.47.

PE Ratio	81.57
Forward PE	36.47
PS Ratio	2.03
PB Ratio	7.43
P/TBV Ratio	n/a
P/FCF Ratio	20.70
P/OCF Ratio	14.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 19.52.

EV / Earnings	76.95
EV / Sales	1.91
EV / EBITDA	21.94
EV / EBIT	43.49
EV / FCF	19.52

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.35.

Current Ratio	0.90
Quick Ratio	0.55
Debt / Equity	0.35
Debt / EBITDA	1.34
Debt / FCF	0.98
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	376.37M
Profits Per Employee	9.35M
Employee Count	98,000
Asset Turnover	0.72
Inventory Turnover	3.09

Taxes

In the past 12 months, BIT:1ENR has paid 648.00 million in taxes.

Income Tax	648.00M
Effective Tax Rate	35.16%

Stock Price Statistics

The stock price has increased by +312.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+312.29%
50-Day Moving Average	93.02
200-Day Moving Average	66.35
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	2,557

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1ENR had revenue of EUR 38.39 billion and earned 954.00 million in profits. Earnings per share was 1.08.

Revenue	38.39B
Gross Profit	5.99B
Operating Income	1.10B
Pretax Income	1.84B
Net Income	954.00M
EBITDA	2.41B
EBIT	1.10B
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 8.49 billion in cash and 3.70 billion in debt, giving a net cash position of 4.79 billion.

Cash & Cash Equivalents	8.49B
Total Debt	3.70B
Net Cash	4.79B
Net Cash Per Share	n/a
Equity (Book Value)	10.47B
Book Value Per Share	11.64
Working Capital	-3.68B

Cash Flow

In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -1.69 billion, giving a free cash flow of 3.76 billion.

Operating Cash Flow	5.45B
Capital Expenditures	-1.69B
Free Cash Flow	3.76B
FCF Per Share	n/a

Margins

Gross margin is 15.61%, with operating and profit margins of 2.87% and 2.49%.

Gross Margin	15.61%
Operating Margin	2.87%
Pretax Margin	4.80%
Profit Margin	2.49%
EBITDA Margin	6.28%
EBIT Margin	2.87%
FCF Margin	9.79%

Dividends & Yields

BIT:1ENR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.86%
Shareholder Yield	n/a
Earnings Yield	1.23%
FCF Yield	4.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1ENR has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	6