Siemens Energy AG Statistics
Total Valuation
LON:0SEA has a market cap or net worth of GBP 36.56 billion. The enterprise value is 33.28 billion.
Market Cap | 36.56B |
Enterprise Value | 33.28B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.81% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 606.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 12.67.
EV / Earnings | -239.54 |
EV / Sales | 1.11 |
EV / EBITDA | 19.06 |
EV / EBIT | 56.10 |
EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.38.
Current Ratio | 0.91 |
Quick Ratio | 0.55 |
Debt / Equity | 0.38 |
Debt / EBITDA | 2.46 |
Debt / FCF | 1.20 |
Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE) | 0.03% |
Return on Assets (ROA) | 0.21% |
Return on Invested Capital (ROIC) | 0.79% |
Return on Capital Employed (ROCE) | 0.97% |
Revenue Per Employee | 295,708 |
Profits Per Employee | -1,389 |
Employee Count | 98,000 |
Asset Turnover | 0.69 |
Inventory Turnover | 3.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +251.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +251.47% |
50-Day Moving Average | 57.15 |
200-Day Moving Average | 40.74 |
Relative Strength Index (RSI) | 49.08 |
Average Volume (20 Days) | 1,199,078 |
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 29.57 billion and -138.93 million in losses. Loss per share was -0.16.
Revenue | 29.57B |
Gross Profit | 4.00B |
Operating Income | 143.89M |
Pretax Income | 481.30M |
Net Income | -138.93M |
EBITDA | 995.67M |
EBIT | 143.89M |
Loss Per Share | -0.16 |
Balance Sheet
The company has 6.64 billion in cash and 3.16 billion in debt, giving a net cash position of 3.48 billion.
Cash & Cash Equivalents | 6.64B |
Total Debt | 3.16B |
Net Cash | 3.48B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.21B |
Book Value Per Share | 9.23 |
Working Capital | -2.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -1.27 billion, giving a free cash flow of 2.63 billion.
Operating Cash Flow | 3.90B |
Capital Expenditures | -1.27B |
Free Cash Flow | 2.63B |
FCF Per Share | n/a |
Margins
Gross margin is 13.52%, with operating and profit margins of 0.49% and -0.47%.
Gross Margin | 13.52% |
Operating Margin | 0.49% |
Pretax Margin | 1.63% |
Profit Margin | -0.47% |
EBITDA Margin | 3.37% |
EBIT Margin | 0.49% |
FCF Margin | 8.88% |
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 | -1.81% |
Shareholder Yield | -1.81% |
Earnings Yield | -0.38% |
FCF Yield | 7.19% |
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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.73 |
Piotroski F-Score | n/a |