Siemens Energy AG Statistics

Total Valuation

SWX:ENR has a market cap or net worth of CHF 139.70 billion. The enterprise value is 132.65 billion.

Market Cap	139.70B
Enterprise Value	132.65B

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 79.27 and the forward PE ratio is 38.91.

PE Ratio	79.27
Forward PE	38.91
PS Ratio	3.77
PB Ratio	12.94
P/TBV Ratio	n/a
P/FCF Ratio	27.44
P/OCF Ratio	20.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.87, with an EV/FCF ratio of 26.06.

EV / Earnings	75.27
EV / Sales	3.62
EV / EBITDA	33.87
EV / EBIT	53.13
EV / FCF	26.06

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)	n/a
Revenue Per Employee	359,844
Profits Per Employee	17,111
Employee Count	103,000
Asset Turnover	0.69
Inventory Turnover	2.98

Taxes

In the past 12 months, SWX:ENR has paid 534.41 million in taxes.

Income Tax	534.41M
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has increased by +164.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+164.38%
50-Day Moving Average	147.16
200-Day Moving Average	113.59
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	371

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, SWX:ENR had revenue of CHF 37.06 billion and earned 1.76 billion in profits. Earnings per share was 1.99.

Revenue	37.06B
Gross Profit	6.77B
Operating Income	1.97B
Pretax Income	2.56B
Net Income	1.76B
EBITDA	3.01B
EBIT	1.97B
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 10.99 billion in cash and 3.56 billion in debt, giving a net cash position of 7.42 billion.

Cash & Cash Equivalents	10.99B
Total Debt	3.56B
Net Cash	7.42B
Net Cash Per Share	n/a
Equity (Book Value)	10.80B
Book Value Per Share	12.26
Working Capital	-2.90B

Cash Flow

In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -1.69 billion, giving a free cash flow of 5.09 billion.

Operating Cash Flow	6.78B
Capital Expenditures	-1.69B
Depreciation & Amortization	1.03B
Net Borrowing	-756.01M
Free Cash Flow	5.09B
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 0.64, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.64
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.07%
Buyback Yield	-2.51%
Shareholder Yield	-2.14%
Earnings Yield	1.26%
FCF Yield	3.64%

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

SWX:ENR 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