Siemens Energy AG Statistics

Total Valuation

SMEGF has a market cap or net worth of 91.16 billion. The enterprise value is 86.00 billion.

Market Cap	91.16B
Enterprise Value	86.00B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	790.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	702.27M

Valuation Ratios

The trailing PE ratio is 81.37 and the forward PE ratio is 36.47.

PE Ratio	81.37
Forward PE	36.47
PS Ratio	2.02
PB Ratio	7.41
P/TBV Ratio	n/a
P/FCF Ratio	20.65
P/OCF Ratio	14.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 19.47.

EV / Earnings	76.76
EV / Sales	1.91
EV / EBITDA	21.94
EV / EBIT	43.49
EV / FCF	19.47

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	442.01M
Profits Per Employee	10.98M
Employee Count	98,000
Asset Turnover	0.72
Inventory Turnover	3.09

Taxes

In the past 12 months, SMEGF has paid 761.01 million in taxes.

Income Tax	761.01M
Effective Tax Rate	35.16%

Stock Price Statistics

The stock price has increased by +325.32% in the last 52 weeks. The beta is 1.94, so SMEGF's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+325.32%
50-Day Moving Average	107.96
200-Day Moving Average	72.95
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	2,452

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, SMEGF had revenue of 45.09 billion and earned 1.12 billion in profits. Earnings per share was 1.27.

Revenue	45.09B
Gross Profit	7.04B
Operating Income	1.29B
Pretax Income	2.16B
Net Income	1.12B
EBITDA	2.83B
EBIT	1.29B
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 9.97 billion in cash and 4.35 billion in debt, giving a net cash position of 5.62 billion.

Cash & Cash Equivalents	9.97B
Total Debt	4.35B
Net Cash	5.62B
Net Cash Per Share	n/a
Equity (Book Value)	12.30B
Book Value Per Share	13.67
Working Capital	-4.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -1.98 billion, giving a free cash flow of 4.42 billion.

Operating Cash Flow	6.40B
Capital Expenditures	-1.98B
Free Cash Flow	4.42B
FCF Per Share	n/a

Full Cash Flow Statement

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

SMEGF 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	4.84%

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

SMEGF 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