TipRanks
Siemens Energy Ag (CH:ENR)
OTHER OTC:ENR

Siemens Energy (ENR) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

Siemens Energy has a market cap or net worth of CHF114.61B. The enterprise value is CHF134.85K.
Market CapCHF114.61B
Enterprise ValueCHF134.85K

Share Statistics

Siemens Energy has 861,104,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding861,104,900
Owned by Insiders―
Owned by Institutions<0.01%

Financial Efficiency

Siemens Energy’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee368.65K
Profits Per Employee15.90K
Employee Count106,000
Asset Turnover0.69
Inventory Turnover3.13

Valuation Ratios

The current PE Ratio of Siemens Energy is 45.3. Siemens Energy’s PEG ratio is 3.21.
PE Ratio45.3
PS Ratio2.21
PB Ratio8.38
Price to Fair Value8.38
Price to FCF21.07
Price to Operating Cash Flow12.76
PEG Ratio3.21

Income Statement

In the last 12 months, Siemens Energy had revenue of 39.08B and earned 1.41B in profits. Earnings per share was 1.63.
Revenue39.08B
Gross Profit6.58B
Operating Income1.57B
Pretax Income2.21B
Net Income1.41B
EBITDA4.20B
Earnings Per Share (EPS)1.63

Cash Flow

In the last 12 months, operating cash flow was 9.49B and capital expenditures -1.81B, giving a free cash flow of 7.68B billion.
Operating Cash Flow9.49B
Free Cash Flow7.68B
Free Cash Flow per Share8.92

Dividends & Yields

Siemens Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.57
52-Week Price Change26.48%
50-Day Moving Average139.69
200-Day Moving Average140.65
Relative Strength Index (RSI)48.20
Average Volume (3m)611.00

Important Dates

Siemens Energy upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―

Financial Position

Siemens Energy as a current ratio of 0.90, with Debt / Equity ratio of 27.66%
Current Ratio0.90
Quick Ratio0.63
Debt to Market Cap0.03
Net Debt to EBITDA-1.24
Interest Coverage Ratio5.35

Taxes

In the past 12 months, Siemens Energy has paid 527.00M in taxes.
Income Tax527.00M
Effective Tax Rate0.24

Enterprise Valuation

Siemens Energy EV to EBITDA ratio is 19.31, with an EV/FCF ratio of 19.80.
EV to Sales2.08
EV to EBITDA19.31
EV to Free Cash Flow19.80
EV to Operating Cash Flow13.94

Balance Sheet

Siemens Energy has CHF11.09B in cash and marketable securities with CHF2.96B in debt, giving a net cash position of CHF8.13B billion.
Cash & Marketable SecuritiesCHF11.09B
Total DebtCHF2.96B
Net CashCHF8.13B
Net Cash Per ShareCHF9.44
Tangible Book Value Per Share-CHF0.93

Margins

Gross margin is 20.76%, with operating margin of 4.02%, and net profit margin of 3.62%.
Gross Margin20.76%
Operating Margin4.02%
Pretax Margin5.66%
Net Profit Margin3.62%
EBITDA Margin10.75%
EBIT Margin6.41%

Analyst Forecast

The average price target for Siemens Energy is CHF191.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF191.08
Price Target Upside22.43% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast9.00%
EPS Growth Forecast175.47%

Scores

Smart Score10
AI Score―