Siemens Energy AG (SMEGF)
OTCMKTS · Delayed Price · Currency is USD
124.25
+3.73 (3.09%)
Oct 31, 2025, 4:00 PM EDT

Siemens Energy AG Statistics

Total Valuation

SMEGF has a market cap or net worth of 105.44 billion. The enterprise value is 100.35 billion.

Market Cap105.44B
Enterprise Value 100.35B

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 (%) 48.42%
Float 740.08M

Valuation Ratios

The trailing PE ratio is 94.11 and the forward PE ratio is 37.35.

PE Ratio 94.11
Forward PE 37.35
PS Ratio 2.34
PB Ratio 8.57
P/TBV Ratio n/a
P/FCF Ratio 23.88
P/OCF Ratio 16.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.00, with an EV/FCF ratio of 22.73.

EV / Earnings 89.57
EV / Sales 2.27
EV / EBITDA 26.00
EV / EBIT 51.54
EV / FCF 22.73

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 Count98,000
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 +199.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +199.40%
50-Day Moving Average 115.29
200-Day Moving Average 91.10
Relative Strength Index (RSI) 56.91
Average Volume (20 Days) 5,928

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.

Revenue45.09B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.86%
Earnings Yield 1.06%
FCF Yield 4.19%

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