Siemens Energy AG (LON:0SEA)

Siemens Energy AG Statistics

Total Valuation

LON:0SEA has a market cap or net worth of GBP 105.60 billion. The enterprise value is 101.42 billion.

Market Cap	105.60B
Enterprise Value	101.42B

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 (%)	50.80%
Float	743.44M

Valuation Ratios

The trailing PE ratio is 85.56 and the forward PE ratio is 37.42.

PE Ratio	85.56
Forward PE	37.42
PS Ratio	3.10
PB Ratio	11.33
P/TBV Ratio	n/a
P/FCF Ratio	29.53
P/OCF Ratio	20.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.78, with an EV/FCF ratio of 28.36.

EV / Earnings	82.17
EV / Sales	3.00
EV / EBITDA	31.78
EV / EBIT	54.47
EV / FCF	28.36

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 21.41%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	21.41%
Return on Capital Employed (ROCE)	8.65%
Weighted Average Cost of Capital (WACC)	13.68%
Revenue Per Employee	344,551
Profits Per Employee	12,468
Employee Count	98,995
Asset Turnover	0.73
Inventory Turnover	3.22

Taxes

In the past 12 months, LON:0SEA has paid 460.00 million in taxes.

Income Tax	460.00M
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has increased by +192.25% in the last 52 weeks. The beta is 1.76, so LON:0SEA's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+192.25%
50-Day Moving Average	121.57
200-Day Moving Average	98.86
Relative Strength Index (RSI)	69.80
Average Volume (20 Days)	769,464

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 34.11 billion and earned 1.23 billion in profits. Earnings per share was 1.40.

Revenue	34.11B
Gross Profit	5.74B
Operating Income	1.37B
Pretax Income	1.93B
Net Income	1.23B
EBITDA	2.34B
EBIT	1.37B
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 8.00 billion in cash and 3.46 billion in debt, with a net cash position of 4.54 billion.

Cash & Cash Equivalents	8.00B
Total Debt	3.46B
Net Cash	4.54B
Net Cash Per Share	n/a
Equity (Book Value)	9.32B
Book Value Per Share	10.51
Working Capital	-3.52B

Cash Flow

In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -1.50 billion, giving a free cash flow of 3.58 billion.

Operating Cash Flow	5.08B
Capital Expenditures	-1.50B
Free Cash Flow	3.58B
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

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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	1.17%
FCF Yield	3.39%

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 1.3 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