Siemens Energy AG Statistics
Total Valuation
Siemens Energy AG has a market cap or net worth of 38.78 billion. The enterprise value is 36.35 billion.
| Market Cap | 38.78B |
| Enterprise Value | 36.35B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 598.65M |
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 9.53, with an EV/FCF ratio of 23.71.
| EV / Earnings | 27.53 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 16.32 |
| EV / FCF | 23.71 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.90 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 2.74 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -0.40% |
| Revenue Per Employee | 388,279 |
| Profits Per Employee | 13,339 |
| Employee Count | 94,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +272.94% in the last 52 weeks. The beta is 2.01, so Siemens Energy AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +272.94% |
| 50-Day Moving Average | 40.15 |
| 200-Day Moving Average | 27.33 |
| Relative Strength Index (RSI) | 76.58 |
| Average Volume (20 Days) | 21,556 |
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, Siemens Energy AG had revenue of 38.44 billion and earned 1.32 billion in profits. Earnings per share was 1.51.
| Revenue | 38.44B |
| Gross Profit | 5.02B |
| Operating Income | -95.92M |
| Pretax Income | 2.03B |
| Net Income | 1.32B |
| EBITDA | 1.59B |
| EBIT | -95.92M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 7.10 billion in cash and 4.20 billion in debt, giving a net cash position of 2.90 billion.
| Cash & Cash Equivalents | 7.10B |
| Total Debt | 4.20B |
| Net Cash | 2.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.44B |
| Book Value Per Share | 11.73 |
| Working Capital | -3.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -1.69 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 1.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.07%, with operating and profit margins of -0.25% and 3.44%.
| Gross Margin | 13.07% |
| Operating Margin | -0.25% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.44% |
| EBITDA Margin | 4.13% |
| EBIT Margin | -0.25% |
| FCF Margin | 3.99% |
Dividends & Yields
Siemens Energy AG 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 | -5.81% |
| Shareholder Yield | -5.81% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Siemens Energy AG has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | n/a |