Siemens Energy AG Statistics

Total Valuation

Siemens Energy AG has a market cap or net worth of EUR 35.67 billion. The enterprise value is 33.37 billion.

Market Cap	35.67B
Enterprise Value	33.37B

Important Dates

The last earnings date was 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 5.81% in one year.

Current Share Class	n/a
Shares Outstanding	781.99M
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.36%
Float	598.65M

Valuation Ratios

The trailing PE ratio is 33.79 and the forward PE ratio is 53.06. Siemens Energy AG's PEG ratio is 0.93.

PE Ratio	33.79
Forward PE	53.06
PS Ratio	1.14
PB Ratio	4.34
P/TBV Ratio	n/a
P/FCF Ratio	25.94
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 24.27.

EV / Earnings	28.18
EV / Sales	0.97
EV / EBITDA	9.18
EV / EBIT	15.71
EV / FCF	24.27

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.40.

Current Ratio	0.90
Quick Ratio	0.54
Debt / Equity	0.40
Debt / EBITDA	2.64
Debt / FCF	2.74
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	-0.11%
Return on Capital (ROIC)	-0.40%
Revenue Per Employee	348,131
Profits Per Employee	11,960
Employee Count	94,000
Asset Turnover	0.70
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +291.70% 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	+291.70%
50-Day Moving Average	36.97
200-Day Moving Average	25.43
Relative Strength Index (RSI)	75.53
Average Volume (20 Days)	3,323,292

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 34.47 billion and earned 1.18 billion in profits. Earnings per share was 1.35.

Revenue	34.47B
Gross Profit	4.50B
Operating Income	-86.00M
Pretax Income	1.82B
Net Income	1.18B
EBITDA	1.43B
EBIT	-86.00M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 6.36 billion in cash and 3.77 billion in debt, giving a net cash position of 2.60 billion or 3.32 per share.

Cash & Cash Equivalents	6.36B
Total Debt	3.77B
Net Cash	2.60B
Net Cash Per Share	3.32
Equity (Book Value)	9.36B
Book Value Per Share	10.52
Working Capital	-3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.38 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-1.51B
Free Cash Flow	1.38B
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of -0.25% and 3.44%.

Gross Margin	13.07%
Operating Margin	-0.25%
Pretax Margin	5.28%
Profit Margin	3.44%
EBITDA Margin	4.13%
EBIT Margin	-0.25%
FCF Margin	3.99%

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	-5.81%
Shareholder Yield	-5.81%
Earnings Yield	2.96%
FCF Yield	3.85%

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a