Siemens Energy AG (SMEGF)
OTCMKTS · Delayed Price · Currency is USD
193.00
+8.05 (4.35%)
Feb 11, 2026, 1:43 PM EST

Siemens Energy AG Statistics

Total Valuation

SMEGF has a market cap or net worth of 153.30 billion. The enterprise value is 147.56 billion.

Market Cap153.30B
Enterprise Value 147.56B

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) +2.61%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) 51.01%
Float 743.44M

Valuation Ratios

The trailing PE ratio is 68.97 and the forward PE ratio is 33.89.

PE Ratio 68.97
Forward PE 33.89
PS Ratio 3.28
PB Ratio 11.26
P/TBV Ratio n/a
P/FCF Ratio 23.88
P/OCF Ratio 17.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.37, with an EV/FCF ratio of 22.98.

EV / Earnings 66.39
EV / Sales 3.11
EV / EBITDA 32.37
EV / EBIT 45.72
EV / FCF 22.98

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 1.18
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) 13.94%
Revenue Per Employee 472,163
Profits Per Employee 22,452
Employee Count98,995
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 +225.52% in the last 52 weeks. The beta is 1.81, so SMEGF's price volatility has been higher than the market average.

Beta (5Y) 1.81
52-Week Price Change +225.52%
50-Day Moving Average 153.36
200-Day Moving Average 119.01
Relative Strength Index (RSI) 70.19
Average Volume (20 Days) 14,177

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.

Revenue46.74B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -2.61%
Shareholder Yield -2.61%
Earnings Yield 1.45%
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

Altman Z-Score n/a
Piotroski F-Score 7