Siemens Energy AG Statistics

Total Valuation

SMNEY has a market cap or net worth of 88.42 billion. The enterprise value is 82.79 billion.

Market Cap	88.42B
Enterprise Value	82.79B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class	n/a
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	630.46M

Valuation Ratios

The trailing PE ratio is 413.15 and the forward PE ratio is 49.23.

PE Ratio	413.15
Forward PE	49.23
PS Ratio	2.18
PB Ratio	7.84
P/TBV Ratio	n/a
P/FCF Ratio	19.87
P/OCF Ratio	14.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.43, with an EV/FCF ratio of 18.61.

EV / Earnings	386.85
EV / Sales	1.89
EV / EBITDA	28.43
EV / EBIT	84.83
EV / FCF	18.61

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	412,950
Profits Per Employee	2,184
Employee Count	98,000
Asset Turnover	0.71
Inventory Turnover	3.10

Taxes

In the past 12 months, SMNEY has paid 532.86 million in taxes.

Income Tax	532.86M
Effective Tax Rate	55.39%

Stock Price Statistics

The stock price has increased by +329.98% in the last 52 weeks. The beta is 1.94, so SMNEY's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+329.98%
50-Day Moving Average	90.50
200-Day Moving Average	61.04
Relative Strength Index (RSI)	78.40
Average Volume (20 Days)	155,545

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 40.47 billion and earned 214.01 million in profits. Earnings per share was 0.24.

Revenue	40.47B
Gross Profit	6.04B
Operating Income	696.07M
Pretax Income	961.95M
Net Income	214.01M
EBITDA	2.11B
EBIT	696.07M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 9.71 billion in cash and 4.17 billion in debt, giving a net cash position of 5.54 billion.

Cash & Cash Equivalents	9.71B
Total Debt	4.17B
Net Cash	5.54B
Net Cash Per Share	n/a
Equity (Book Value)	11.28B
Book Value Per Share	12.63
Working Capital	-2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -1.68 billion, giving a free cash flow of 4.45 billion.

Operating Cash Flow	6.13B
Capital Expenditures	-1.68B
Free Cash Flow	4.45B
FCF Per Share	n/a

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

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	-2.05%
Shareholder Yield	n/a
Earnings Yield	0.24%
FCF Yield	5.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 0.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	8