Siemens Energy AG Statistics
Total Valuation
SMERY has a market cap or net worth of 165.57 billion. The enterprise value is 156.87 billion.
| Market Cap | 165.57B |
| Enterprise Value | 156.87B |
Important Dates
The next confirmed earnings date is 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) | +0.04% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.21% |
| Float | 783.62M |
Valuation Ratios
The trailing PE ratio is 64.54 and the forward PE ratio is 33.77.
| PE Ratio | 64.54 |
| Forward PE | 33.77 |
| PS Ratio | 3.58 |
| PB Ratio | 12.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.15 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of 22.88.
| EV / Earnings | 61.15 |
| EV / Sales | 3.41 |
| EV / EBITDA | 29.15 |
| EV / EBIT | 40.34 |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.91 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.63 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 63.49%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 63.49% |
| Return on Capital Employed (ROCE) | 15.02% |
| Weighted Average Cost of Capital (WACC) | 14.46% |
| Revenue Per Employee | 467,537 |
| Profits Per Employee | 25,915 |
| Employee Count | 103,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SMERY has paid 865.91 million in taxes.
| Income Tax | 865.91M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
| Beta (5Y) | 1.90 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 39.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 860,530 |
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 46.28 billion and earned 2.57 billion in profits. Earnings per share was 2.92.
| Revenue | 46.28B |
| Gross Profit | 8.71B |
| Operating Income | 3.22B |
| Pretax Income | 3.76B |
| Net Income | 2.57B |
| EBITDA | 4.24B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 13.48 billion in cash and 4.30 billion in debt, with a net cash position of 9.18 billion.
| Cash & Cash Equivalents | 13.48B |
| Total Debt | 4.30B |
| Net Cash | 9.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.82B |
| Book Value Per Share | 14.40 |
| Working Capital | -4.39B |
Cash Flow
In the last 12 months, operating cash flow was 8.99 billion and capital expenditures -2.13 billion, giving a free cash flow of 6.86 billion.
| Operating Cash Flow | 8.99B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -1.13B |
| Free Cash Flow | 6.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.83%, with operating and profit margins of 6.96% and 5.54%.
| Gross Margin | 18.83% |
| Operating Margin | 6.96% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.54% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 6.96% |
| FCF Margin | 14.81% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.01% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.55% |
| FCF Yield | 4.14% |
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 267.50, which is 622.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 267.50 |
| Price Target Difference | 622.78% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.95% |
| EPS Growth Forecast (3Y) | 70.15% |
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
SMERY has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |