Germany · Delayed Price · Currency is EUR Siemens Energy AG Statistics
Total Valuation
ETR:ENR has a market cap or net worth of EUR 131.17 billion. The enterprise value is 123.52 billion.
| Market Cap | 131.17B |
| Enterprise Value | 123.52B |
Important Dates
The last earnings date was 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 decreased by -0.28% in one year.
| Current Share Class | 855.34M |
| Shares Outstanding | 855.34M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.58% |
| Float | 783.62M |
Valuation Ratios
The trailing PE ratio is 49.88 and the forward PE ratio is 25.79. ETR:ENR's PEG ratio is 0.46.
| PE Ratio | 49.88 |
| Forward PE | 25.79 |
| PS Ratio | 3.13 |
| PB Ratio | 11.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of 15.85.
| EV / Earnings | 45.88 |
| EV / Sales | 2.95 |
| EV / EBITDA | 23.91 |
| EV / EBIT | 32.33 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.90 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.38 |
| Interest Coverage | 18.71 |
Financial Efficiency
Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 89.65%.
| Return on Equity (ROE) | 27.75% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 89.65% |
| Return on Capital Employed (ROCE) | 19.48% |
| Weighted Average Cost of Capital (WACC) | 14.36% |
| Revenue Per Employee | 394,755 |
| Profits Per Employee | 25,396 |
| Employee Count | 106,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, ETR:ENR has paid 983.00 million in taxes.
| Income Tax | 983.00M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +67.13% 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 | +67.13% |
| 50-Day Moving Average | 155.82 |
| 200-Day Moving Average | 148.62 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 2,144,523 |
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 41.84 billion and earned 2.69 billion in profits. Earnings per share was 3.07.
| Revenue | 41.84B |
| Gross Profit | 8.69B |
| Operating Income | 3.69B |
| Pretax Income | 3.99B |
| Net Income | 2.69B |
| EBITDA | 4.61B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 11.09 billion in cash and 2.96 billion in debt, with a net cash position of 8.13 billion or 9.50 per share.
| Cash & Cash Equivalents | 11.09B |
| Total Debt | 2.96B |
| Net Cash | 8.13B |
| Net Cash Per Share | 9.50 |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | 12.61 |
| Working Capital | -4.30B |
Cash Flow
In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -1.81 billion, giving a free cash flow of 7.79 billion.
| Operating Cash Flow | 9.60B |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 920.00M |
| Net Borrowing | -1.58B |
| Free Cash Flow | 7.79B |
| FCF Per Share | 9.11 |
Margins
Gross margin is 20.76%, with operating and profit margins of 8.81% and 6.43%.
| Gross Margin | 20.76% |
| Operating Margin | 8.81% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.43% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 8.81% |
| FCF Margin | 18.62% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.33% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.05% |
| FCF Yield | 5.94% |
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 196.92, which is 28.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 196.92 |
| Price Target Difference | 28.40% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 13.37% |
| EPS Growth Forecast (3Y) | 71.46% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |