Siemens Energy AG Statistics
Total Valuation
SMNEY has a market cap or net worth of 121.62 billion. The enterprise value is 115.95 billion.
| Market Cap | 121.62B |
| Enterprise Value | 115.95B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.31% |
| Float | 743.44M |
Valuation Ratios
The trailing PE ratio is 73.31 and the forward PE ratio is 32.69.
| PE Ratio | 73.31 |
| Forward PE | 32.69 |
| PS Ratio | 2.65 |
| PB Ratio | 9.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.30 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.73, with an EV/FCF ratio of 24.12.
| EV / Earnings | 69.89 |
| EV / Sales | 2.52 |
| EV / EBITDA | 26.73 |
| EV / EBIT | 45.82 |
| EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.90 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 0.97 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | 463,143 |
| Profits Per Employee | 16,759 |
| Employee Count | 98,995 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SMNEY has paid 618.33 million in taxes.
| Income Tax | 618.33M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +165.06% in the last 52 weeks. The beta is 1.81, so SMNEY's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +165.06% |
| 50-Day Moving Average | 129.27 |
| 200-Day Moving Average | 105.25 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 180,619 |
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 45.85 billion and earned 1.66 billion in profits. Earnings per share was 1.88.
| Revenue | 45.85B |
| Gross Profit | 7.72B |
| Operating Income | 1.84B |
| Pretax Income | 2.60B |
| Net Income | 1.66B |
| EBITDA | 3.14B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 10.75 billion in cash and 4.65 billion in debt, giving a net cash position of 6.10 billion.
| Cash & Cash Equivalents | 10.75B |
| Total Debt | 4.65B |
| Net Cash | 6.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.53B |
| Book Value Per Share | 14.13 |
| Working Capital | -4.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -2.02 billion, giving a free cash flow of 4.81 billion.
| Operating Cash Flow | 6.83B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 4.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.84%, with operating and profit margins of 4.02% and 3.62%.
| Gross Margin | 16.84% |
| Operating Margin | 4.02% |
| Pretax Margin | 5.66% |
| Profit Margin | 3.62% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.02% |
| FCF Margin | 10.48% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 1.36% |
| FCF Yield | 3.95% |
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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |