Siemens Energy AG Statistics

Total Valuation

LON:0SEA has a market cap or net worth of GBP 61.45 billion. The enterprise value is 57.35 billion.

Market Cap	61.45B
Enterprise Value	57.35B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	790.20M
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	630.46M

Valuation Ratios

The trailing PE ratio is 370.98 and the forward PE ratio is 46.97.

PE Ratio	370.98
Forward PE	46.97
PS Ratio	1.96
PB Ratio	7.04
P/TBV Ratio	n/a
P/FCF Ratio	17.85
P/OCF Ratio	12.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of 16.66.

EV / Earnings	346.23
EV / Sales	1.79
EV / EBITDA	27.04
EV / EBIT	80.67
EV / FCF	16.66

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.37.

Current Ratio	0.93
Quick Ratio	0.57
Debt / Equity	0.37
Debt / EBITDA	1.68
Debt / FCF	0.94
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	319,619
Profits Per Employee	1,690
Employee Count	98,000
Asset Turnover	0.71
Inventory Turnover	3.10

Taxes

In the past 12 months, LON:0SEA has paid 412.43 million in taxes.

Income Tax	412.43M
Effective Tax Rate	55.39%

Stock Price Statistics

The stock price has increased by +262.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+262.18%
50-Day Moving Average	77.52
200-Day Moving Average	55.01
Relative Strength Index (RSI)	70.99
Average Volume (20 Days)	712,273

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, LON:0SEA had revenue of GBP 31.32 billion and earned 165.64 million in profits. Earnings per share was 0.19.

Revenue	31.32B
Gross Profit	4.68B
Operating Income	538.75M
Pretax Income	744.54M
Net Income	165.64M
EBITDA	1.63B
EBIT	538.75M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 7.51 billion in cash and 3.22 billion in debt, giving a net cash position of 4.29 billion.

Cash & Cash Equivalents	7.51B
Total Debt	3.22B
Net Cash	4.29B
Net Cash Per Share	n/a
Equity (Book Value)	8.73B
Book Value Per Share	9.77
Working Capital	-2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -1.30 billion, giving a free cash flow of 3.44 billion.

Operating Cash Flow	4.74B
Capital Expenditures	-1.30B
Free Cash Flow	3.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.93%, with operating and profit margins of 1.72% and 0.53%.

Gross Margin	14.93%
Operating Margin	1.72%
Pretax Margin	2.38%
Profit Margin	0.53%
EBITDA Margin	5.20%
EBIT Margin	1.72%
FCF Margin	10.99%

Dividends & Yields

LON:0SEA 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	-2.05%
Shareholder Yield	n/a
Earnings Yield	0.27%
FCF Yield	5.60%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

LON:0SEA has an Altman Z-Score of 0.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	8