Siemens Energy AG Statistics

Total Valuation

ETR:ENR has a market cap or net worth of EUR 59.75 billion. The enterprise value is 54.95 billion.

Market Cap	59.75B
Enterprise Value	54.95B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:ENR has 790.20 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	790.20M
Shares Outstanding	790.20M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.30%
Float	630.33M

Valuation Ratios

The trailing PE ratio is 301.79 and the forward PE ratio is 53.53. ETR:ENR's PEG ratio is 1.37.

PE Ratio	301.79
Forward PE	53.53
PS Ratio	1.60
PB Ratio	5.72
P/TBV Ratio	n/a
P/FCF Ratio	14.52
P/OCF Ratio	10.54
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 13.35.

EV / Earnings	277.53
EV / Sales	1.47
EV / EBITDA	22.11
EV / EBIT	65.97
EV / FCF	13.35

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.37.

Current Ratio	0.93
Quick Ratio	0.57
Debt / Equity	0.37
Debt / EBITDA	1.68
Debt / FCF	0.94
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	382,061
Profits Per Employee	2,020
Employee Count	98,000
Asset Turnover	0.71
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +211.45% in the last 52 weeks. The beta is 1.89, so ETR:ENR's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+211.45%
50-Day Moving Average	60.24
200-Day Moving Average	45.93
Relative Strength Index (RSI)	71.50
Average Volume (20 Days)	3,284,179

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 37.44 billion and earned 198.00 million in profits. Earnings per share was 0.22.

Revenue	37.44B
Gross Profit	5.59B
Operating Income	644.00M
Pretax Income	890.00M
Net Income	198.00M
EBITDA	1.95B
EBIT	644.00M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 8.98 billion in cash and 3.85 billion in debt, giving a net cash position of 5.13 billion or 6.49 per share.

Cash & Cash Equivalents	8.98B
Total Debt	3.85B
Net Cash	5.13B
Net Cash Per Share	6.49
Equity (Book Value)	10.44B
Book Value Per Share	11.68
Working Capital	-2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -1.55 billion, giving a free cash flow of 4.12 billion.

Operating Cash Flow	5.67B
Capital Expenditures	-1.55B
Free Cash Flow	4.12B
FCF Per Share	5.21

Full Cash Flow Statement

Margins

Gross margin is 14.93%, with operating and profit margins of 1.72% and 0.53%.

Gross Margin	14.93%
Operating Margin	1.72%
Pretax Margin	2.38%
Profit Margin	0.53%
EBITDA Margin	5.20%
EBIT Margin	1.72%
FCF Margin	10.99%

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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	0.33%
FCF Yield	6.89%

Dividend Details

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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a