Germany · Delayed Price · Currency is EUR Siemens Energy AG Statistics
Total Valuation
ETR:ENR has a market cap or net worth of EUR 141.00 billion. The enterprise value is 133.35 billion.
| Market Cap | 141.00B |
| Enterprise Value | 133.35B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
ETR:ENR has 855.34 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 855.34M |
| Shares Outstanding | 855.34M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.63% |
| Float | 743.44M |
Valuation Ratios
The trailing PE ratio is 77.03 and the forward PE ratio is 36.88. ETR:ENR's PEG ratio is 0.80.
| PE Ratio | 77.03 |
| Forward PE | 36.88 |
| PS Ratio | 3.54 |
| PB Ratio | 12.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.79 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.34, with an EV/FCF ratio of 24.39.
| EV / Earnings | 70.44 |
| EV / Sales | 3.35 |
| EV / EBITDA | 31.34 |
| EV / EBIT | 49.17 |
| EV / FCF | 24.39 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.92 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 0.70 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 36.75%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 36.75% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 13.96% |
| Revenue Per Employee | 386,505 |
| Profits Per Employee | 18,379 |
| Employee Count | 103,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, ETR:ENR has paid 574.00 million in taxes.
| Income Tax | 574.00M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +197.55% in the last 52 weeks. The beta is 1.81, so ETR:ENR's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +197.55% |
| 50-Day Moving Average | 141.41 |
| 200-Day Moving Average | 108.72 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 2,140,893 |
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, ETR:ENR had revenue of EUR 39.81 billion and earned 1.89 billion in profits. Earnings per share was 2.14.
| Revenue | 39.81B |
| Gross Profit | 7.27B |
| Operating Income | 2.11B |
| Pretax Income | 2.75B |
| Net Income | 1.89B |
| EBITDA | 3.23B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 11.80 billion in cash and 3.83 billion in debt, with a net cash position of 7.97 billion or 9.32 per share.
| Cash & Cash Equivalents | 11.80B |
| Total Debt | 3.83B |
| Net Cash | 7.97B |
| Net Cash Per Share | 9.32 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 13.16 |
| Working Capital | -3.12B |
Cash Flow
In the last 12 months, operating cash flow was 7.28 billion and capital expenditures -1.81 billion, giving a free cash flow of 5.47 billion.
| Operating Cash Flow | 7.28B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 5.47B |
| FCF Per Share | 6.39 |
Margins
Gross margin is 18.27%, with operating and profit margins of 5.31% and 4.76%.
| Gross Margin | 18.27% |
| Operating Margin | 5.31% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.76% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 5.31% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.51% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 1.34% |
| FCF Yield | 3.88% |
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
ETR:ENR has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |