Siemens Energy AG (FRA:ENR)

Siemens Energy AG Statistics

Total Valuation

FRA:ENR has a market cap or net worth of EUR 123.13 billion. The enterprise value is 115.47 billion.

Market Cap	123.13B
Enterprise Value	115.47B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	855.34M
Shares Outstanding	n/a
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.27%
Float	743.44M

Valuation Ratios

The trailing PE ratio is 65.04 and the forward PE ratio is 32.31.

PE Ratio	65.04
Forward PE	32.31
PS Ratio	3.09
PB Ratio	10.62
P/TBV Ratio	n/a
P/FCF Ratio	22.52
P/OCF Ratio	16.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of 21.12.

EV / Earnings	61.00
EV / Sales	2.90
EV / EBITDA	27.14
EV / EBIT	42.58
EV / FCF	21.12

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.33.

Current Ratio	0.92
Quick Ratio	0.60
Debt / Equity	0.33
Debt / EBITDA	1.05
Debt / FCF	0.70
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 36.75%.

Return on Equity (ROE)	20.25%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	36.75%
Return on Capital Employed (ROCE)	11.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	386,505
Profits Per Employee	18,379
Employee Count	103,000
Asset Turnover	0.69
Inventory Turnover	2.98

Taxes

In the past 12 months, FRA:ENR has paid 574.00 million in taxes.

Income Tax	574.00M
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+150.00%
50-Day Moving Average	148.56
200-Day Moving Average	112.44
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	16,666

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, FRA:ENR had revenue of EUR 39.81 billion and earned 1.89 billion in profits. Earnings per share was 2.14.

Revenue	39.81B
Gross Profit	7.27B
Operating Income	2.11B
Pretax Income	2.75B
Net Income	1.89B
EBITDA	3.23B
EBIT	2.11B
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 11.80 billion in cash and 3.83 billion in debt, with a net cash position of 7.97 billion.

Cash & Cash Equivalents	11.80B
Total Debt	3.83B
Net Cash	7.97B
Net Cash Per Share	n/a
Equity (Book Value)	11.60B
Book Value Per Share	13.16
Working Capital	-3.12B

Cash Flow

In the last 12 months, operating cash flow was 7.28 billion and capital expenditures -1.81 billion, giving a free cash flow of 5.47 billion.

Operating Cash Flow	7.28B
Capital Expenditures	-1.81B
Free Cash Flow	5.47B
FCF Per Share	n/a

Margins

Gross margin is 18.27%, with operating and profit margins of 5.31% and 4.76%.

Gross Margin	18.27%
Operating Margin	5.31%
Pretax Margin	6.92%
Profit Margin	4.76%
EBITDA Margin	8.12%
EBIT Margin	5.31%
FCF Margin	13.74%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.70
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.51%
Shareholder Yield	-2.05%
Earnings Yield	1.54%
FCF Yield	4.44%

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

FRA:ENR has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7