Siemens Energy AG Statistics
Total Valuation
SMERY has a market cap or net worth of 153.13 billion. The enterprise value is 144.20 billion.
| Market Cap | 153.13B |
| Enterprise Value | 144.20B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.59% |
| Float | 783.62M |
Valuation Ratios
The trailing PE ratio is 49.79 and the forward PE ratio is 26.78.
| PE Ratio | 49.79 |
| Forward PE | 26.78 |
| PS Ratio | 3.20 |
| PB Ratio | 12.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of 16.20.
| EV / Earnings | 46.89 |
| EV / Sales | 2.95 |
| EV / EBITDA | 23.91 |
| EV / EBIT | 32.33 |
| EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.90 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.38 |
| Interest Coverage | 18.71 |
Financial Efficiency
Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 89.65%.
| Return on Equity (ROE) | 27.75% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 89.65% |
| Return on Capital Employed (ROCE) | 19.48% |
| Weighted Average Cost of Capital (WACC) | 14.37% |
| Revenue Per Employee | 450,994 |
| Profits Per Employee | 29,014 |
| Employee Count | 106,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SMERY has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
| Beta (5Y) | 1.88 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 719,921 |
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, SMERY had revenue of 47.81 billion and earned 3.08 billion in profits. Earnings per share was 3.51.
| Revenue | 47.81B |
| Gross Profit | 9.92B |
| Operating Income | 4.21B |
| Pretax Income | 4.55B |
| Net Income | 3.08B |
| EBITDA | 5.26B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 12.67 billion in cash and 3.38 billion in debt, with a net cash position of 9.29 billion.
| Cash & Cash Equivalents | 12.67B |
| Total Debt | 3.38B |
| Net Cash | 9.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 14.40 |
| Working Capital | -4.91B |
Cash Flow
In the last 12 months, operating cash flow was 10.97 billion and capital expenditures -2.07 billion, giving a free cash flow of 8.90 billion.
| Operating Cash Flow | 10.97B |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -1.85B |
| Free Cash Flow | 8.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.76%, with operating and profit margins of 8.81% and 6.43%.
| Gross Margin | 20.76% |
| Operating Margin | 8.81% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.43% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 8.81% |
| FCF Margin | 18.21% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.33% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.01% |
| FCF Yield | 5.81% |
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 |
Analyst Forecast
The average price target for SMERY is 53.50, which is 49.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 53.50 |
| Price Target Difference | 49.61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.37% |
| EPS Growth Forecast (3Y) | 71.46% |
Stock Splits
The last stock split was on June 23, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Jun 23, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
SMERY has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |