Germany
· Delayed Price · Currency is EUR Siemens Energy AG Statistics
Total Valuation
ETR:ENR has a market cap or net worth of EUR 69.08 billion. The enterprise value is 64.27 billion.
| Market Cap | 69.08B |
| Enterprise Value | 64.27B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:ENR has 790.20 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 790.20M |
| Shares Outstanding | 790.20M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.06% |
| Float | 630.46M |
Valuation Ratios
The trailing PE ratio is 348.88 and the forward PE ratio is 62.03. ETR:ENR's PEG ratio is 1.59.
| PE Ratio | 348.88 |
| Forward PE | 62.03 |
| PS Ratio | 1.84 |
| PB Ratio | 6.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.87, with an EV/FCF ratio of 15.62.
| EV / Earnings | 324.62 |
| EV / Sales | 1.72 |
| EV / EBITDA | 25.87 |
| EV / EBIT | 77.16 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.93 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 0.94 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 382,061 |
| Profits Per Employee | 2,020 |
| Employee Count | 98,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, ETR:ENR has paid 493.00 million in taxes.
| Income Tax | 493.00M |
| Effective Tax Rate | 55.39% |
Stock Price Statistics
The stock price has increased by +262.89% in the last 52 weeks. The beta is 1.94, so ETR:ENR's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +262.89% |
| 50-Day Moving Average | 76.14 |
| 200-Day Moving Average | 54.44 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 2,223,224 |
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 37.44 billion and earned 198.00 million in profits. Earnings per share was 0.22.
| Revenue | 37.44B |
| Gross Profit | 5.59B |
| Operating Income | 644.00M |
| Pretax Income | 890.00M |
| Net Income | 198.00M |
| EBITDA | 1.95B |
| EBIT | 644.00M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 8.98 billion in cash and 3.85 billion in debt, giving a net cash position of 5.13 billion or 6.49 per share.
| Cash & Cash Equivalents | 8.98B |
| Total Debt | 3.85B |
| Net Cash | 5.13B |
| Net Cash Per Share | 6.49 |
| Equity (Book Value) | 10.44B |
| Book Value Per Share | 11.68 |
| Working Capital | -2.73B |
Cash Flow
In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -1.55 billion, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 4.12B |
| FCF Per Share | 5.21 |
Margins
Gross margin is 14.93%, with operating and profit margins of 1.72% and 0.53%.
| Gross Margin | 14.93% |
| Operating Margin | 1.72% |
| Pretax Margin | 2.38% |
| Profit Margin | 0.53% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 1.72% |
| FCF Margin | 10.99% |
Dividends & Yields
ETR:ENR 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 | -2.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.29% |
| FCF Yield | 5.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 8 |