Siemens Energy AG (SMNEY)
OTCMKTS · Delayed Price · Currency is USD
105.24
+2.12 (2.06%)
Sep 8, 2025, 3:58 PM EDT

Siemens Energy AG Statistics

Total Valuation

SMNEY has a market cap or net worth of 83.10 billion. The enterprise value is 77.91 billion.

Market Cap83.10B
Enterprise Value 77.91B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.86%
Shares Change (QoQ) -1.42%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 702.27M

Valuation Ratios

The trailing PE ratio is 74.17 and the forward PE ratio is 33.15.

PE Ratio 74.17
Forward PE 33.15
PS Ratio 1.84
PB Ratio 6.76
P/TBV Ratio n/a
P/FCF Ratio 18.82
P/OCF Ratio 12.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 17.64.

EV / Earnings 69.54
EV / Sales 1.73
EV / EBITDA 19.82
EV / EBIT 39.28
EV / FCF 17.64

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.35.

Current Ratio 0.90
Quick Ratio 0.55
Debt / Equity 0.35
Debt / EBITDA 1.34
Debt / FCF 0.98
Interest Coverage 3.65

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE) 11.66%
Return on Assets (ROA) 1.29%
Return on Invested Capital (ROIC) 4.91%
Return on Capital Employed (ROCE) 6.23%
Revenue Per Employee 442,011
Profits Per Employee 10,984
Employee Count98,000
Asset Turnover 0.72
Inventory Turnover 3.09

Taxes

In the past 12 months, SMNEY has paid 761.01 million in taxes.

Income Tax 761.01M
Effective Tax Rate 35.16%

Stock Price Statistics

The stock price has increased by +297.39% in the last 52 weeks. The beta is 1.94, so SMNEY's price volatility has been higher than the market average.

Beta (5Y) 1.94
52-Week Price Change +297.39%
50-Day Moving Average 110.20
200-Day Moving Average 78.51
Relative Strength Index (RSI) 45.85
Average Volume (20 Days) 107,288

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, SMNEY had revenue of 45.09 billion and earned 1.12 billion in profits. Earnings per share was 1.27.

Revenue45.09B
Gross Profit 7.04B
Operating Income 1.29B
Pretax Income 2.16B
Net Income 1.12B
EBITDA 2.83B
EBIT 1.29B
Earnings Per Share (EPS) 1.27
Full Income Statement

Balance Sheet

The company has 9.97 billion in cash and 4.35 billion in debt, giving a net cash position of 5.62 billion.

Cash & Cash Equivalents 9.97B
Total Debt 4.35B
Net Cash 5.62B
Net Cash Per Share n/a
Equity (Book Value) 12.30B
Book Value Per Share 13.67
Working Capital -4.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -1.98 billion, giving a free cash flow of 4.42 billion.

Operating Cash Flow 6.40B
Capital Expenditures -1.98B
Free Cash Flow 4.42B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 2.87% and 2.49%.

Gross Margin 15.61%
Operating Margin 2.87%
Pretax Margin 4.80%
Profit Margin 2.49%
EBITDA Margin 6.28%
EBIT Margin 2.87%
FCF Margin 9.79%

Dividends & Yields

SMNEY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.86%
Shareholder Yield n/a
Earnings Yield 1.35%
FCF Yield 5.31%
Dividend Details

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

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

SMNEY has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.11
Piotroski F-Score 6