Siemens Energy AG Statistics

Total Valuation

Siemens Energy AG has a market cap or net worth of EUR 26.08 billion. The enterprise value is 24.09 billion.

Market Cap	26.08B
Enterprise Value	24.09B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Siemens Energy AG has 781.99 million shares outstanding. The number of shares has increased by 9.16% in one year.

Shares Outstanding	781.99M
Shares Change (YoY)	+9.16%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.42%
Float	622.24M

Valuation Ratios

The trailing PE ratio is 50.22 and the forward PE ratio is 26.74.

PE Ratio	50.22
Forward PE	26.74
PS Ratio	0.86
PB Ratio	2.95
P/FCF Ratio	16.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 15.65.

EV / Earnings	41.76
EV / Sales	0.72
EV / EBITDA	8.00
EV / EBIT	14.29
EV / FCF	15.65

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 38.20.

Current Ratio	0.91
Quick Ratio	0.54
Debt / Equity	38.20
Debt / EBITDA	4.84
Debt / FCF	2.49
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	-0.67%
Return on Capital (ROIC)	-2.39%
Revenue Per Employee	339,235
Profits Per Employee	5,888
Employee Count	94,000
Asset Turnover	0.67
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.09% in the last 52 weeks. The beta is 2.01, so Siemens Energy AG's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+168.09%
50-Day Moving Average	26.52
200-Day Moving Average	20.27
Relative Strength Index (RSI)	77.93
Average Volume (20 Days)	4,343,721

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, Siemens Energy AG had revenue of EUR 33.25 billion and earned 577.00 million in profits. Earnings per share was 0.66.

Revenue	33.25B
Gross Profit	3.90B
Operating Income	-534.00M
Pretax Income	1.25B
Net Income	577.00M
EBITDA	479.00M
EBIT	-534.00M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 6.08 billion in cash and 3.83 billion in debt, giving a net cash position of 2.25 billion or 2.87 per share.

Cash & Cash Equivalents	6.08B
Total Debt	3.83B
Net Cash	2.25B
Net Cash Per Share	2.87
Equity (Book Value)	10.03B
Book Value Per Share	11.32
Working Capital	-3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-1.33B
Free Cash Flow	1.54B
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of -1.61% and 1.74%.

Gross Margin	11.73%
Operating Margin	-1.61%
Pretax Margin	3.74%
Profit Margin	1.74%
EBITDA Margin	1.44%
EBIT Margin	-1.61%
FCF Margin	4.63%

Dividends & Yields

Siemens Energy AG 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	-9.16%
Shareholder Yield	-9.16%
Earnings Yield	1.99%
FCF Yield	5.91%

Dividend Details

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

Siemens Energy AG has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a