Germany · Delayed Price · Currency is EUR Siemens Energy AG Statistics
Total Valuation
ETR:ENR has a market cap or net worth of EUR 99.77 billion. The enterprise value is 94.95 billion.
| Market Cap | 99.77B |
| Enterprise Value | 94.95B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:ENR has 851.99 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 851.99M |
| Shares Outstanding | 851.99M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.85% |
| Float | 740.08M |
Valuation Ratios
The trailing PE ratio is 73.19 and the forward PE ratio is 32.11. ETR:ENR's PEG ratio is 0.76.
| PE Ratio | 73.19 |
| Forward PE | 32.11 |
| PS Ratio | 2.55 |
| PB Ratio | 9.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.35 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.16, with an EV/FCF ratio of 23.17.
| EV / Earnings | 67.15 |
| EV / Sales | 2.43 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 44.18 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.90 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.97 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | 379,388 |
| Profits Per Employee | 13,728 |
| Employee Count | 103,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, ETR:ENR has paid 527.00 million in taxes.
| Income Tax | 527.00M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +132.43% 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 | +132.43% |
| 50-Day Moving Average | 107.01 |
| 200-Day Moving Average | 87.21 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 2,722,647 |
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 39.08 billion and earned 1.41 billion in profits. Earnings per share was 1.60.
| Revenue | 39.08B |
| Gross Profit | 6.58B |
| Operating Income | 1.57B |
| Pretax Income | 2.21B |
| Net Income | 1.41B |
| EBITDA | 3.35B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 9.16 billion in cash and 3.97 billion in debt, giving a net cash position of 5.20 billion or 6.10 per share.
| Cash & Cash Equivalents | 9.16B |
| Total Debt | 3.97B |
| Net Cash | 5.20B |
| Net Cash Per Share | 6.10 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 11.86 |
| Working Capital | -4.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -1.72 billion, giving a free cash flow of 4.10 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 4.10B |
| FCF Per Share | 4.81 |
Margins
Gross margin is 16.84%, with operating and profit margins of 4.02% and 3.62%.
| Gross Margin | 16.84% |
| Operating Margin | 4.02% |
| Pretax Margin | 5.66% |
| Profit Margin | 3.62% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 4.02% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 1.42% |
| FCF Yield | 4.11% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |