Siemens Energy AG (SMNEY)
OTCMKTS · Delayed Price · Currency is USD
175.64
+4.29 (2.50%)
Inactive · Last trade price on Jan 29, 2026

Siemens Energy AG Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
39,07739,07734,46531,11929,00528,482
Revenue Growth
13.38%13.38%10.75%7.29%1.84%3.73%
Gross Profit
6,5796,5794,5037533,3403,416
Operating Income
1,5691,569139-3,340-493-411
Net Income
1,4141,4141,184-4,532-467-453
Earnings Per Share
1.601.601.35-5.47-0.65-0.63
EPS Growth
18.52%18.52%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gas Services
13,42512,19810,79610,9149,499-
Grid Technologies
12,89011,3059,2807,1806,285-
Transformation of Industry
5,8665,7235,1094,4384,080-
Siemens Gamesa
10,36810,37510,0089,0929,81410,198
Eliminations
-702-524-727-506-672-
Revenue (Total)
41,84439,07734,46531,11929,00528,482

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
9,1629,1626,3634,5885,9595,333
Total Debt
3,9663,9663,7664,7813,2232,728
Net Cash (Debt)
5,1965,1962,597-1932,7362,605
Net Cash Growth
100.08%100.08%--5.03%16.30%
Net Cash Per Share
5.885.882.97-0.233.803.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
5,8215,8212,8891,6222,2181,946
Capital Expenditures
-1,724-1,724-1,514-1,228-1,157-987
Free Cash Flow
4,0974,0971,3753941,061959
Free Cash Flow Growth
197.96%197.96%248.99%-62.87%10.64%42.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
16.84%16.84%13.06%2.42%11.52%11.99%
Operating Margin
4.01%4.01%0.40%-10.73%-1.70%-1.44%
Pretax Margin
5.66%5.66%5.28%-10.88%-2.08%-1.63%
Profit Margin
3.62%3.62%3.44%-14.56%-1.61%-1.59%
FCF Margin
10.48%10.48%3.99%1.27%3.66%3.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
94.3459.9021.84---
P/FCF Ratio
32.5620.6818.8124.907.6717.19
PS Ratio
3.412.170.750.320.280.58