Germany · Delayed Price · Currency is EUR Siemens Energy AG Statistics
Total Valuation
ETR:ENR has a market cap or net worth of EUR 69.21 billion. The enterprise value is 64.79 billion.
| Market Cap | 69.21B |
| Enterprise Value | 64.79B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:ENR has 790.20 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 790.20M |
| Shares Outstanding | 790.20M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.46% |
| Float | 702.27M |
Valuation Ratios
The trailing PE ratio is 80.86 and the forward PE ratio is 41.19. ETR:ENR's PEG ratio is 0.98.
| PE Ratio | 80.86 |
| Forward PE | 41.19 |
| PS Ratio | 1.80 |
| PB Ratio | 6.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 17.23.
| EV / Earnings | 67.92 |
| EV / Sales | 1.69 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 38.38 |
| EV / FCF | 17.23 |
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 | 376,373 |
| Profits Per Employee | 9,353 |
| Employee Count | 98,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, ETR:ENR 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 +240.51% in the last 52 weeks. The beta is 1.88, so ETR:ENR's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +240.51% |
| 50-Day Moving Average | 94.24 |
| 200-Day Moving Average | 70.63 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 1,984,627 |
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 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 or 6.06 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 3.70B |
| Net Cash | 4.79B |
| Net Cash Per Share | 6.06 |
| 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 | 4.76 |
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
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 1.38% |
| FCF Yield | 5.43% |
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 1.11 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 |