Siemens Energy AG Statistics
Total Valuation
ETR:ENR has a market cap or net worth of EUR 77.82 billion. The enterprise value is 73.41 billion.
Market Cap | 77.82B |
Enterprise Value | 73.41B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ETR:ENR has 790.20 million shares outstanding. The number of shares has increased by 0.86% in one year.
Current Share Class | 790.20M |
Shares Outstanding | 790.20M |
Shares Change (YoY) | +0.86% |
Shares Change (QoQ) | -1.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 41.25% |
Float | 702.27M |
Valuation Ratios
The trailing PE ratio is 90.92 and the forward PE ratio is 46.17. ETR:ENR's PEG ratio is 1.10.
PE Ratio | 90.92 |
Forward PE | 46.17 |
PS Ratio | 2.03 |
PB Ratio | 7.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.70 |
P/OCF Ratio | 14.28 |
PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 19.52.
EV / Earnings | 76.95 |
EV / Sales | 1.91 |
EV / EBITDA | 21.94 |
EV / EBIT | 43.49 |
EV / FCF | 19.52 |
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 | 376.37M |
Profits Per Employee | 9.35M |
Employee Count | 98,000 |
Asset Turnover | 0.72 |
Inventory Turnover | 3.09 |
Taxes
In the past 12 months, ETR:ENR has paid 648.00 million in taxes.
Income Tax | 648.00M |
Effective Tax Rate | 35.16% |
Stock Price Statistics
The stock price has increased by +291.10% in the last 52 weeks. The beta is 1.94, so ETR:ENR's price volatility has been higher than the market average.
Beta (5Y) | 1.94 |
52-Week Price Change | +291.10% |
50-Day Moving Average | 93.25 |
200-Day Moving Average | 66.61 |
Relative Strength Index (RSI) | 50.35 |
Average Volume (20 Days) | 1,936,200 |
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, ETR:ENR had revenue of EUR 38.39 billion and earned 954.00 million in profits. Earnings per share was 1.08.
Revenue | 38.39B |
Gross Profit | 5.99B |
Operating Income | 1.10B |
Pretax Income | 1.84B |
Net Income | 954.00M |
EBITDA | 2.41B |
EBIT | 1.10B |
Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 8.49 billion in cash and 3.70 billion in debt, giving a net cash position of 4.79 billion or 6.06 per share.
Cash & Cash Equivalents | 8.49B |
Total Debt | 3.70B |
Net Cash | 4.79B |
Net Cash Per Share | 6.06 |
Equity (Book Value) | 10.47B |
Book Value Per Share | 11.64 |
Working Capital | -3.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -1.69 billion, giving a free cash flow of 3.76 billion.
Operating Cash Flow | 5.45B |
Capital Expenditures | -1.69B |
Free Cash Flow | 3.76B |
FCF Per Share | 4.76 |
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
ETR:ENR 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 | 1.23% |
FCF Yield | 4.83% |
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
ETR:ENR 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 |