Siemens Energy AG Statistics
Total Valuation
SMERY has a market cap or net worth of 125.99 billion. The enterprise value is 117.48 billion.
| Market Cap | 125.99B |
| Enterprise Value | 117.48B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.14% |
| Float | 783.62M |
Valuation Ratios
The trailing PE ratio is 30.04 and the forward PE ratio is 21.47.
| PE Ratio | 30.04 |
| Forward PE | 21.47 |
| PS Ratio | 2.51 |
| PB Ratio | 9.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 12.95.
| EV / Earnings | 27.35 |
| EV / Sales | 2.39 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 20.32 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.89 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.37 |
| Interest Coverage | 26.73 |
Financial Efficiency
Return on equity (ROE) is 36.88% and return on invested capital (ROIC) is 117.70%.
| Return on Equity (ROE) | 36.88% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 117.70% |
| Return on Capital Employed (ROCE) | 26.09% |
| Weighted Average Cost of Capital (WACC) | 14.26% |
| Revenue Per Employee | 473,980 |
| Profits Per Employee | 40,528 |
| Employee Count | 106,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, SMERY has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
| Beta (5Y) | 1.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 1,669,589 |
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 50.24 billion and earned 4.30 billion in profits. Earnings per share was 0.97.
| Revenue | 50.24B |
| Gross Profit | 11.18B |
| Operating Income | 5.80B |
| Pretax Income | 6.19B |
| Net Income | 4.30B |
| EBITDA | 7.36B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | 0.97 |
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) | 13.30B |
| Book Value Per Share | 3.02 |
| Working Capital | -5.53B |
Cash Flow
In the last 12 months, operating cash flow was 11.31 billion and capital expenditures -2.24 billion, giving a free cash flow of 9.07 billion.
| Operating Cash Flow | 11.31B |
| Capital Expenditures | -2.24B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | -1.46B |
| Free Cash Flow | 9.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.26%, with operating and profit margins of 11.54% and 8.55%.
| Gross Margin | 22.26% |
| Operating Margin | 11.54% |
| Pretax Margin | 12.31% |
| Profit Margin | 8.55% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 11.54% |
| FCF Margin | 18.48% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.99% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 3.33% |
| FCF Yield | 7.20% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SMERY is 49.50, which is 69.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 49.50 |
| Price Target Difference | 69.87% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.70% |
| EPS Growth Forecast (3Y) | 35.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |