Siemens Energy AG Statistics

Total Valuation

SMEGF has a market cap or net worth of 173.25 billion. The enterprise value is 164.29 billion.

Market Cap	173.25B
Enterprise Value	164.29B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	855.34M
Shares Outstanding	n/a
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.29%
Float	743.44M

Valuation Ratios

The trailing PE ratio is 77.95 and the forward PE ratio is 37.94.

PE Ratio	77.95
Forward PE	37.94
PS Ratio	3.71
PB Ratio	12.72
P/TBV Ratio	n/a
P/FCF Ratio	26.99
P/OCF Ratio	20.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.97, with an EV/FCF ratio of 25.59.

EV / Earnings	73.92
EV / Sales	3.52
EV / EBITDA	32.97
EV / EBIT	51.73
EV / FCF	25.59

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.33.

Current Ratio	0.92
Quick Ratio	0.60
Debt / Equity	0.33
Debt / EBITDA	1.05
Debt / FCF	0.70
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 36.75%.

Return on Equity (ROE)	20.25%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	36.75%
Return on Capital Employed (ROCE)	11.10%
Weighted Average Cost of Capital (WACC)	13.98%
Revenue Per Employee	453,804
Profits Per Employee	21,579
Employee Count	103,000
Asset Turnover	0.69
Inventory Turnover	2.98

Taxes

In the past 12 months, SMEGF has paid 673.95 million in taxes.

Income Tax	673.95M
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has increased by +159.97% in the last 52 weeks. The beta is 1.81, so SMEGF's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+159.97%
50-Day Moving Average	186.98
200-Day Moving Average	143.43
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	4,733

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 46.74 billion and earned 2.22 billion in profits. Earnings per share was 2.51.

Revenue	46.74B
Gross Profit	8.54B
Operating Income	2.48B
Pretax Income	3.23B
Net Income	2.22B
EBITDA	3.79B
EBIT	2.48B
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 13.86 billion in cash and 4.50 billion in debt, giving a net cash position of 9.36 billion.

Cash & Cash Equivalents	13.86B
Total Debt	4.50B
Net Cash	9.36B
Net Cash Per Share	n/a
Equity (Book Value)	13.62B
Book Value Per Share	15.46
Working Capital	-3.66B

Cash Flow

In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -2.13 billion, giving a free cash flow of 6.42 billion.

Operating Cash Flow	8.55B
Capital Expenditures	-2.13B
Depreciation & Amortization	1.31B
Net Borrowing	-959.02M
Free Cash Flow	6.42B
FCF Per Share	n/a

Margins

Gross margin is 18.27%, with operating and profit margins of 5.31% and 4.76%.

Gross Margin	18.27%
Operating Margin	5.31%
Pretax Margin	6.92%
Profit Margin	4.76%
EBITDA Margin	8.12%
EBIT Margin	5.31%
FCF Margin	13.74%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.83
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.51%
Shareholder Yield	-2.10%
Earnings Yield	1.28%
FCF Yield	3.71%

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

SMEGF has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7