Siemens Energy AG Statistics
Total Valuation
SMEGF has a market cap or net worth of 87.49 billion. The enterprise value is 81.92 billion.
| Market Cap | 87.49B |
| Enterprise Value | 81.92B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 790.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 630.46M |
Valuation Ratios
The trailing PE ratio is 408.82 and the forward PE ratio is 49.25.
| PE Ratio | 408.82 |
| Forward PE | 49.25 |
| PS Ratio | 2.16 |
| PB Ratio | 7.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.67 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.45, with an EV/FCF ratio of 18.41.
| EV / Earnings | 382.80 |
| EV / Sales | 1.89 |
| EV / EBITDA | 28.45 |
| EV / EBIT | 84.86 |
| EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.93 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 0.94 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 412,950 |
| Profits Per Employee | 2,184 |
| Employee Count | 98,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SMEGF has paid 532.86 million in taxes.
| Income Tax | 532.86M |
| Effective Tax Rate | 55.39% |
Stock Price Statistics
The stock price has increased by +289.76% in the last 52 weeks. The beta is 1.94, so SMEGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +289.76% |
| 50-Day Moving Average | 98.45 |
| 200-Day Moving Average | 65.80 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 2,881 |
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 40.47 billion and earned 214.01 million in profits. Earnings per share was 0.24.
| Revenue | 40.47B |
| Gross Profit | 6.04B |
| Operating Income | 696.07M |
| Pretax Income | 961.95M |
| Net Income | 214.01M |
| EBITDA | 2.11B |
| EBIT | 696.07M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 9.71 billion in cash and 4.17 billion in debt, giving a net cash position of 5.54 billion.
| Cash & Cash Equivalents | 9.71B |
| Total Debt | 4.17B |
| Net Cash | 5.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 12.63 |
| Working Capital | -2.95B |
Cash Flow
In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -1.68 billion, giving a free cash flow of 4.45 billion.
| Operating Cash Flow | 6.13B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 4.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.93%, with operating and profit margins of 1.72% and 0.53%.
| Gross Margin | 14.93% |
| Operating Margin | 1.72% |
| Pretax Margin | 2.38% |
| Profit Margin | 0.53% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 1.72% |
| FCF Margin | 10.99% |
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 | -2.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.24% |
| FCF Yield | 5.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 8 |