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 EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
41,84439,07734,46531,11929,00528,482
Revenue Growth
9.00%13.38%10.75%7.29%1.84%3.73%
Gross Profit
8,6866,5794,5037533,3403,417
Operating Income
3,8222,1492,125-3,257-574-357
Net Income
2,6931,4141,184-4,532-467-453
Earnings Per Share
3.111.601.35-5.47-0.65-0.63
EPS Growth
187.96%18.52%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gas Services
12,78712,19810,79610,9149,499-
Grid Technologies
12,08511,3059,2807,1806,285-
Transformation of Industry
5,7005,7235,1094,4384,080-
Siemens Gamesa
10,13110,37510,0089,0929,81410,198
Eliminations
-559-524-727-506-672-
Revenue (Total)
40,14239,07734,46531,11929,00528,482

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
11,0889,1626,3634,5885,9595,333
Total Debt
4071,5283,7664,7813,2232,728
Net Cash (Debt)
10,6817,6342,597-1932,7362,605
Net Cash Growth
123.03%193.96%--5.03%16.30%
Net Cash Per Share
12.438.642.97-0.233.803.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
9,6015,8212,8891,6222,2181,946
Capital Expenditures
-1,810-1,724-1,514-1,228-1,157-987
Free Cash Flow
7,7914,0971,3753941,061959
Free Cash Flow Growth
107.21%197.96%248.99%-62.87%10.64%42.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
20.76%16.84%13.07%2.42%11.52%12.00%
Operating Margin
9.13%5.50%6.17%-10.47%-1.98%-1.25%
Pretax Margin
9.53%5.66%5.29%-10.88%-2.08%-1.63%
Profit Margin
7.18%4.31%3.87%-14.74%-2.45%-1.97%
FCF Margin
18.62%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
94.3462.1424.50---
Forward PE
40.6838.3426.5116.215.9623.02
P/FCF Ratio
32.5620.7619.0024.897.7217.31
PS Ratio
3.412.180.760.320.280.58