Siemens Energy AG Statistics

Total Valuation

SMNEY has a market cap or net worth of 116.31 billion. The enterprise value is 110.70 billion.

Market Cap	116.31B
Enterprise Value	110.70B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.86%
Float	740.08M

Valuation Ratios

The trailing PE ratio is 70.11 and the forward PE ratio is 31.96.

PE Ratio	70.11
Forward PE	31.96
PS Ratio	2.54
PB Ratio	9.29
P/TBV Ratio	n/a
P/FCF Ratio	24.20
P/OCF Ratio	17.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 23.03.

EV / Earnings	66.73
EV / Sales	2.44
EV / EBITDA	24.21
EV / EBIT	44.28
EV / FCF	23.03

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.37.

Current Ratio	0.90
Quick Ratio	0.56
Debt / Equity	0.37
Debt / EBITDA	1.18
Debt / FCF	0.97
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	445,135
Profits Per Employee	16,107
Employee Count	103,000
Asset Turnover	0.73
Inventory Turnover	3.22

Taxes

In the past 12 months, SMNEY has paid 618.33 million in taxes.

Income Tax	618.33M
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has increased by +151.84% in the last 52 weeks. The beta is 1.81, so SMNEY's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+151.84%
50-Day Moving Average	124.22
200-Day Moving Average	99.48
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	222,457

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 45.85 billion and earned 1.66 billion in profits. Earnings per share was 1.88.

Revenue	45.85B
Gross Profit	7.72B
Operating Income	1.84B
Pretax Income	2.60B
Net Income	1.66B
EBITDA	3.93B
EBIT	1.84B
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 10.75 billion in cash and 4.65 billion in debt, giving a net cash position of 6.10 billion.

Cash & Cash Equivalents	10.75B
Total Debt	4.65B
Net Cash	6.10B
Net Cash Per Share	n/a
Equity (Book Value)	12.53B
Book Value Per Share	13.92
Working Capital	-4.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -2.02 billion, giving a free cash flow of 4.81 billion.

Operating Cash Flow	6.83B
Capital Expenditures	-2.02B
Free Cash Flow	4.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.84%, with operating and profit margins of 4.02% and 3.62%.

Gross Margin	16.84%
Operating Margin	4.02%
Pretax Margin	5.66%
Profit Margin	3.62%
EBITDA Margin	8.57%
EBIT Margin	4.02%
FCF Margin	10.48%

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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	1.43%
FCF Yield	4.13%

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

SMNEY has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5