Siemens Energy AG (FRA:ENR)

Siemens Energy AG Statistics

Total Valuation

FRA:ENR has a market cap or net worth of EUR 107.65 billion. The enterprise value is 102.82 billion.

Market Cap	107.65B
Enterprise Value	102.82B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	855.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.17%
Float	743.44M

Valuation Ratios

The trailing PE ratio is 76.13 and the forward PE ratio is 33.54.

PE Ratio	76.13
Forward PE	33.54
PS Ratio	2.75
PB Ratio	10.08
P/TBV Ratio	n/a
P/FCF Ratio	26.27
P/OCF Ratio	18.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.91, with an EV/FCF ratio of 25.10.

EV / Earnings	72.72
EV / Sales	2.63
EV / EBITDA	27.91
EV / EBIT	47.85
EV / FCF	25.10

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	0.58
Debt / Equity	0.37
Debt / EBITDA	1.28
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	394,737
Profits Per Employee	14,284
Employee Count	98,995
Asset Turnover	0.73
Inventory Turnover	3.22

Taxes

In the past 12 months, FRA: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 +149.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+149.80%
50-Day Moving Average	114.39
200-Day Moving Average	93.74
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	8,788

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 39.08 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	2.68B
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, with a net cash position of 5.20 billion.

Cash & Cash Equivalents	9.16B
Total Debt	3.97B
Net Cash	5.20B
Net Cash Per Share	n/a
Equity (Book Value)	10.68B
Book Value Per Share	12.04
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	n/a

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	6.86%
EBIT Margin	4.02%
FCF Margin	10.48%

Dividends & Yields

FRA: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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	1.31%
FCF Yield	3.81%

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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	7