Siemens Energy AG Statistics
Total Valuation
Siemens Energy AG has a market cap or net worth of 29.15 billion. The enterprise value is 26.93 billion.
| Market Cap | 29.15B |
| Enterprise Value | 26.93B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.16% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 622.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 16.32.
| EV / Earnings | 43.56 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 14.29 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 38.20.
| Current Ratio | 0.91 |
| Quick Ratio | 0.54 |
| Debt / Equity | 38.20 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 2.49 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | -0.67% |
| Return on Capital (ROIC) | -2.39% |
| Revenue Per Employee | 363,479 |
| Profits Per Employee | 6,309 |
| Employee Count | 94,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.02% in the last 52 weeks. The beta is 2.01, so Siemens Energy AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +184.02% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 21.75 |
| Relative Strength Index (RSI) | 80.92 |
| Average Volume (20 Days) | 76,851 |
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, Siemens Energy AG had revenue of 35.62 billion and earned 618.24 million in profits. Earnings per share was 0.71.
| Revenue | 35.62B |
| Gross Profit | 4.18B |
| Operating Income | -572.16M |
| Pretax Income | 1.33B |
| Net Income | 618.24M |
| EBITDA | 513.23M |
| EBIT | -572.16M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 6.51 billion in cash and 4.10 billion in debt, giving a net cash position of 2.41 billion.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 4.10B |
| Net Cash | 2.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.74B |
| Book Value Per Share | 12.13 |
| Working Capital | -3.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 1.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.73%, with operating and profit margins of -1.61% and 1.74%.
| Gross Margin | 11.73% |
| Operating Margin | -1.61% |
| Pretax Margin | 3.74% |
| Profit Margin | 1.74% |
| EBITDA Margin | 1.44% |
| EBIT Margin | -1.61% |
| FCF Margin | 4.63% |
Dividends & Yields
Siemens Energy AG 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 | -9.16% |
| Shareholder Yield | -9.16% |
| Earnings Yield | 1.90% |
| FCF Yield | n/a |
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
Siemens Energy AG has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | n/a |