Siemens Energy AG Statistics
Total Valuation
SMNEY has a market cap or net worth of 47.87 billion. The enterprise value is 43.77 billion.
| Market Cap | 47.87B |
| Enterprise Value | 43.77B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 630.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 13.31.
| EV / Earnings | -251.62 |
| EV / Sales | 1.17 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 59.06 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.91 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 1.20 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 370,204 |
| Profits Per Employee | -1,739 |
| Employee Count | 98,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +314.46% in the last 52 weeks. The beta is 1.85, so SMNEY's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +314.46% |
| 50-Day Moving Average | 56.09 |
| 200-Day Moving Average | 38.90 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 509,714 |
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 37.02 billion and -173.93 million in losses. Loss per share was -0.20.
| Revenue | 37.02B |
| Gross Profit | 5.00B |
| Operating Income | 180.14M |
| Pretax Income | 602.55M |
| Net Income | -173.93M |
| EBITDA | 1.25B |
| EBIT | 180.14M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 8.31 billion in cash and 3.96 billion in debt, giving a net cash position of 4.35 billion.
| Cash & Cash Equivalents | 8.31B |
| Total Debt | 3.96B |
| Net Cash | 4.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 11.56 |
| Working Capital | -3.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -1.59 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 3.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.52%, with operating and profit margins of 0.49% and -0.47%.
| Gross Margin | 13.52% |
| Operating Margin | 0.49% |
| Pretax Margin | 1.63% |
| Profit Margin | -0.47% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 0.49% |
| FCF Margin | 8.88% |
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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -0.36% |
| FCF Yield | 6.87% |
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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | n/a |