Siemens Energy AG (LON:0SEA)

Siemens Energy AG Statistics

Total Valuation

LON:0SEA has a market cap or net worth of GBP 112.72 billion. The enterprise value is 106.11 billion.

Market Cap	112.72B
Enterprise Value	106.11B

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 (%)	44.63%
Float	743.44M

Valuation Ratios

The trailing PE ratio is 68.26 and the forward PE ratio is 34.26.

PE Ratio	68.26
Forward PE	34.26
PS Ratio	3.25
PB Ratio	11.14
P/TBV Ratio	n/a
P/FCF Ratio	23.63
P/OCF Ratio	17.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of 22.24.

EV / Earnings	64.25
EV / Sales	3.09
EV / EBITDA	28.89
EV / EBIT	45.32
EV / FCF	22.24

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)	14.07%
Revenue Per Employee	337,176
Profits Per Employee	16,033
Employee Count	103,000
Asset Turnover	0.69
Inventory Turnover	2.98

Taxes

In the past 12 months, LON:0SEA has paid 500.74 million in taxes.

Income Tax	500.74M
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has increased by +195.99% in the last 52 weeks. The beta is 1.83, so LON:0SEA's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+195.99%
50-Day Moving Average	147.80
200-Day Moving Average	112.00
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	3,751,307

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 34.73 billion and earned 1.65 billion in profits. Earnings per share was 1.87.

Revenue	34.73B
Gross Profit	6.34B
Operating Income	1.84B
Pretax Income	2.40B
Net Income	1.65B
EBITDA	2.82B
EBIT	1.84B
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 10.30 billion in cash and 3.34 billion in debt, with a net cash position of 6.96 billion.

Cash & Cash Equivalents	10.30B
Total Debt	3.34B
Net Cash	6.96B
Net Cash Per Share	n/a
Equity (Book Value)	10.12B
Book Value Per Share	11.48
Working Capital	-2.72B

Cash Flow

In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -1.58 billion, giving a free cash flow of 4.77 billion.

Operating Cash Flow	6.35B
Capital Expenditures	-1.58B
Free Cash Flow	4.77B
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 0.61, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.61
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.51%
Shareholder Yield	-2.12%
Earnings Yield	1.47%
FCF Yield	4.23%

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

LON:0SEA 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