London
· Delayed Price · Currency is GBP · Price in EUR Siemens Energy AG Statistics
Total Valuation
LON:0SEA has a market cap or net worth of GBP 50.30 billion. The enterprise value is 46.25 billion.
| Market Cap | 50.30B |
| Enterprise Value | 46.25B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 790.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 630.33M |
Valuation Ratios
The trailing PE ratio is 303.66.
| PE Ratio | 303.66 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 5.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 13.43.
| EV / Earnings | 279.25 |
| EV / Sales | 1.47 |
| EV / EBITDA | 22.11 |
| EV / EBIT | 65.97 |
| EV / FCF | 13.43 |
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 | 319,619 |
| Profits Per Employee | 1,690 |
| 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 +213.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +213.92% |
| 50-Day Moving Average | 59.99 |
| 200-Day Moving Average | 45.87 |
| Relative Strength Index (RSI) | 73.74 |
| Average Volume (20 Days) | 1,445,529 |
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, LON:0SEA had revenue of GBP 31.32 billion and earned 165.64 million in profits. Earnings per share was 0.19.
| Revenue | 31.32B |
| Gross Profit | 4.68B |
| Operating Income | 538.75M |
| Pretax Income | 744.54M |
| Net Income | 165.64M |
| EBITDA | 1.63B |
| EBIT | 538.75M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 7.51 billion in cash and 3.22 billion in debt, giving a net cash position of 4.29 billion.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 3.22B |
| Net Cash | 4.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 9.77 |
| Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -1.30 billion, giving a free cash flow of 3.44 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 3.44B |
| FCF Per Share | n/a |
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
LON:0SEA 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 | 6.85% |
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
LON:0SEA 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 |