Siemens Energy AG Statistics
Total Valuation
SMEGF has a market cap or net worth of 86.27 billion. The enterprise value is 81.10 billion.
| Market Cap | 86.27B |
| Enterprise Value | 81.10B |
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 | 790.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 702.30M |
Valuation Ratios
The trailing PE ratio is 77.00 and the forward PE ratio is 34.50.
| PE Ratio | 77.00 |
| Forward PE | 34.50 |
| PS Ratio | 1.91 |
| PB Ratio | 7.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 18.37.
| EV / Earnings | 72.39 |
| EV / Sales | 1.80 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 41.00 |
| EV / FCF | 18.37 |
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 | 442,011 |
| Profits Per Employee | 10,984 |
| Employee Count | 98,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SMEGF has paid 761.01 million in taxes.
| Income Tax | 761.01M |
| Effective Tax Rate | 35.16% |
Stock Price Statistics
The stock price has increased by +307.01% in the last 52 weeks. The beta is 1.88, so SMEGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +307.01% |
| 50-Day Moving Average | 109.61 |
| 200-Day Moving Average | 79.27 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 3,287 |
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, SMEGF had revenue of 45.09 billion and earned 1.12 billion in profits. Earnings per share was 1.27.
| Revenue | 45.09B |
| Gross Profit | 7.04B |
| Operating Income | 1.29B |
| Pretax Income | 2.16B |
| Net Income | 1.12B |
| EBITDA | 2.83B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 9.97 billion in cash and 4.35 billion in debt, giving a net cash position of 5.62 billion.
| Cash & Cash Equivalents | 9.97B |
| Total Debt | 4.35B |
| Net Cash | 5.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 13.67 |
| Working Capital | -4.32B |
Cash Flow
In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -1.98 billion, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 6.40B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 4.42B |
| 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
SMEGF 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 | n/a |
| Earnings Yield | 1.30% |
| FCF Yield | 5.12% |
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
SMEGF 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 |