Siemens Energy AG (ETR:ENR)

Siemens Energy AG Statistics

Total Valuation

ETR:ENR has a market cap or net worth of EUR 74.94 billion. The enterprise value is 70.53 billion.

Market Cap	74.94B
Enterprise Value	70.53B

Important Dates

The last earnings date was 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 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 (%)	41.51%
Float	702.27M

Valuation Ratios

The trailing PE ratio is 87.56 and the forward PE ratio is 44.47. ETR:ENR's PEG ratio is 1.06.

PE Ratio	87.56
Forward PE	44.47
PS Ratio	1.95
PB Ratio	7.16
P/TBV Ratio	n/a
P/FCF Ratio	19.93
P/OCF Ratio	13.75
PEG Ratio	1.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 18.76.

EV / Earnings	73.93
EV / Sales	1.84
EV / EBITDA	21.08
EV / EBIT	41.78
EV / FCF	18.76

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 +281.65% 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	+281.65%
50-Day Moving Average	93.40
200-Day Moving Average	66.90
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	1,988,039

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	n/a
Earnings Yield	1.27%
FCF Yield	5.02%

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