Siemens Energy AG Statistics
Total Valuation
SMEGF has a market cap or net worth of 161.89 billion. The enterprise value is 152.98 billion.
| Market Cap | 161.89B |
| Enterprise Value | 152.98B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 855.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.30% |
| Float | 743.44M |
Valuation Ratios
The trailing PE ratio is 72.84 and the forward PE ratio is 36.72.
| PE Ratio | 72.84 |
| Forward PE | 36.72 |
| PS Ratio | 3.46 |
| PB Ratio | 11.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.22 |
| P/OCF Ratio | 18.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.92, with an EV/FCF ratio of 23.83.
| EV / Earnings | 68.83 |
| EV / Sales | 3.30 |
| EV / EBITDA | 30.92 |
| EV / EBIT | 48.51 |
| EV / FCF | 23.83 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.92 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 0.70 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 36.75%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 36.75% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 13.96% |
| Revenue Per Employee | 453,804 |
| Profits Per Employee | 21,579 |
| Employee Count | 103,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SMEGF has paid 673.95 million in taxes.
| Income Tax | 673.95M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +225.71% in the last 52 weeks. The beta is 1.83, so SMEGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +225.71% |
| 50-Day Moving Average | 169.06 |
| 200-Day Moving Average | 127.17 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 15,179 |
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 46.74 billion and earned 2.22 billion in profits. Earnings per share was 2.51.
| Revenue | 46.74B |
| Gross Profit | 8.54B |
| Operating Income | 2.48B |
| Pretax Income | 3.23B |
| Net Income | 2.22B |
| EBITDA | 3.79B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 13.86 billion in cash and 4.50 billion in debt, with a net cash position of 9.36 billion.
| Cash & Cash Equivalents | 13.86B |
| Total Debt | 4.50B |
| Net Cash | 9.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.62B |
| Book Value Per Share | 15.46 |
| Working Capital | -3.66B |
Cash Flow
In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -2.13 billion, giving a free cash flow of 6.42 billion.
| Operating Cash Flow | 8.55B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 6.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.27%, with operating and profit margins of 5.31% and 4.76%.
| Gross Margin | 18.27% |
| Operating Margin | 5.31% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.76% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 5.31% |
| FCF Margin | 13.74% |
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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 1.37% |
| FCF Yield | 3.97% |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |