Germany · Delayed Price · Currency is EUR Siemens Energy AG Statistics
Total Valuation
ETR:ENR has a market cap or net worth of EUR 144.31 billion. The enterprise value is 136.72 billion.
| Market Cap | 144.31B |
| Enterprise Value | 136.72B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
ETR:ENR has 855.34 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 855.34M |
| Shares Outstanding | 855.34M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.17% |
| Float | 783.62M |
Valuation Ratios
The trailing PE ratio is 66.68 and the forward PE ratio is 32.46. ETR:ENR's PEG ratio is 0.59.
| PE Ratio | 66.68 |
| Forward PE | 32.46 |
| PS Ratio | 3.60 |
| PB Ratio | 12.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.27 |
| P/OCF Ratio | 18.52 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.07, with an EV/FCF ratio of 22.99.
| EV / Earnings | 61.45 |
| EV / Sales | 3.41 |
| EV / EBITDA | 29.07 |
| EV / EBIT | 40.23 |
| EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.91 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.63 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 63.49%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 63.49% |
| Return on Capital Employed (ROCE) | 15.02% |
| Weighted Average Cost of Capital (WACC) | 14.46% |
| Revenue Per Employee | 405,495 |
| Profits Per Employee | 22,476 |
| Employee Count | 103,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, ETR:ENR has paid 751.00 million in taxes.
| Income Tax | 751.00M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +92.35% in the last 52 weeks. The beta is 1.90, so ETR:ENR's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +92.35% |
| 50-Day Moving Average | 169.21 |
| 200-Day Moving Average | 136.29 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 2,928,329 |
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 40.14 billion and earned 2.23 billion in profits. Earnings per share was 2.53.
| Revenue | 40.14B |
| Gross Profit | 7.56B |
| Operating Income | 2.79B |
| Pretax Income | 3.26B |
| Net Income | 2.23B |
| EBITDA | 3.68B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 11.70 billion in cash and 3.73 billion in debt, with a net cash position of 7.97 billion or 9.31 per share.
| Cash & Cash Equivalents | 11.70B |
| Total Debt | 3.73B |
| Net Cash | 7.97B |
| Net Cash Per Share | 9.31 |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 12.49 |
| Working Capital | -3.81B |
Cash Flow
In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -1.85 billion, giving a free cash flow of 5.95 billion.
| Operating Cash Flow | 7.79B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | 881.00M |
| Net Borrowing | -993.00M |
| Free Cash Flow | 5.95B |
| FCF Per Share | 6.95 |
Margins
Gross margin is 18.83%, with operating and profit margins of 6.96% and 5.54%.
| Gross Margin | 18.83% |
| Operating Margin | 6.96% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.54% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 6.96% |
| FCF Margin | 14.81% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.01% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.54% |
| FCF Yield | 4.12% |
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 |
Analyst Forecast
The average price target for ETR:ENR is 195.08, which is 15.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 195.08 |
| Price Target Difference | 15.49% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 12.95% |
| EPS Growth Forecast (3Y) | 70.15% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |