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 |
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 |
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 |
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 |
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% |
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 |