Siemens Energy AG (LON:0SEA)

Siemens Energy AG Statistics

Total Valuation

LON:0SEA has a market cap or net worth of GBP 82.19 billion. The enterprise value is 78.30 billion.

Market Cap	82.19B
Enterprise Value	78.30B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	851.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.43%
Float	740.08M

Valuation Ratios

The trailing PE ratio is 100.50 and the forward PE ratio is 38.12.

PE Ratio	100.50
Forward PE	38.12
PS Ratio	2.50
PB Ratio	9.15
P/TBV Ratio	n/a
P/FCF Ratio	25.50
P/OCF Ratio	17.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.56, with an EV/FCF ratio of 24.29.

EV / Earnings	95.75
EV / Sales	2.32
EV / EBITDA	26.56
EV / EBIT	52.65
EV / FCF	24.29

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.35.

Current Ratio	0.90
Quick Ratio	0.55
Debt / Equity	0.35
Debt / EBITDA	1.34
Debt / FCF	0.98
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	322,624
Profits Per Employee	8,017
Employee Count	98,000
Asset Turnover	0.72
Inventory Turnover	3.09

Taxes

In the past 12 months, LON:0SEA has paid 555.46 million in taxes.

Income Tax	555.46M
Effective Tax Rate	35.16%

Stock Price Statistics

The stock price has increased by +187.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+187.73%
50-Day Moving Average	98.88
200-Day Moving Average	80.87
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	661,391

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 32.91 billion and earned 817.76 million in profits. Earnings per share was 0.93.

Revenue	32.91B
Gross Profit	5.14B
Operating Income	943.77M
Pretax Income	1.58B
Net Income	817.76M
EBITDA	2.07B
EBIT	943.77M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 7.28 billion in cash and 3.17 billion in debt, giving a net cash position of 4.11 billion.

Cash & Cash Equivalents	7.28B
Total Debt	3.17B
Net Cash	4.11B
Net Cash Per Share	n/a
Equity (Book Value)	8.98B
Book Value Per Share	9.98
Working Capital	-3.15B

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -1.45 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-1.45B
Free Cash Flow	3.22B
FCF Per Share	n/a

Margins

Gross margin is 15.61%, with operating and profit margins of 2.87% and 2.49%.

Gross Margin	15.61%
Operating Margin	2.87%
Pretax Margin	4.80%
Profit Margin	2.49%
EBITDA Margin	6.28%
EBIT Margin	2.87%
FCF Margin	9.79%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	1.00%
FCF Yield	3.92%

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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	6