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Siemens Energy (ENR) Stock Statistics & Valuation Metrics

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Total Valuation

Siemens Energy has a market cap or net worth of CHF 93.06B. The enterprise value is CHF 112.38B.

Market Cap
CHF 93.06B
Enterprise Value
CHF 112.38B

Share Statistics

Siemens Energy has 850,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
850,000,000
Owned by Insiders
―
Owned by Institutions
28.68%

Financial Efficiency

Siemens Energy’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 19.78%.

Return on Equity (ROE)
0.34
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
19.78%
Return on Capital Employed (ROCE)
0.26
Revenue Per Employee
417.39K
Profits Per Employee
35.69K
Employee Count
106,000
Asset Turnover
0.67
Inventory Turnover
2.85

Valuation Ratios

The current PE Ratio of Siemens Energy is 29.83. Siemens Energy’s PEG ratio is 0.17.

PE Ratio
29.83
PS Ratio
2.53
PB Ratio
10.36
Price to FCF
14.23
Price to Operating Cash Flow
11.80
PEG Ratio
0.17

Income Statement

In the last 12 months, Siemens Energy had revenue of 44.24B and earned 3.78B in profits. Earnings per share was 4.44.

Revenue
44.24B
Gross Profit
9.85B
Operating Income
5.11B
Pretax Income
5.45B
Net Income
3.78B
EBITDA
7.01B
Earnings Per Share (EPS)
4.44

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 Flow
9.49B
Free Cash Flow
7.68B
Free Cash Flow per Share
9.00

Dividends & Yields

Siemens Energy pays an annual dividend of ―, resulting in a dividend yield of 0.53%

Dividend Per Share
―
Dividend Yield
0.53%
Payout Ratio
N/A
Free Cash Flow Yield
6.80%
Earnings Yield
2.39%

Stock Price Statistics

Beta
0.31
52-Week Price Change
11.81%
50-Day Moving Average
128.51
200-Day Moving Average
142.55
Relative Strength Index (RSI)
49.72
Average Volume (3m)
1,212

Important Dates

Siemens Energy upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 11, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
―

Financial Position

Siemens Energy as a current ratio of 0.89, with Debt / Equity ratio of 0.00%

Current Ratio
0.89
Quick Ratio
0.63
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.59
Interest Coverage Ratio
26.73

Taxes

In the past 12 months, Siemens Energy has paid 1.32B in taxes.

Income Tax
1.32B
Effective Tax Rate
0.24

Enterprise Valuation

Siemens Energy EV to EBITDA ratio is 18.55, with an EV/FCF ratio of 13.66.

EV to Sales
2.51
EV to EBITDA
18.55
EV to Free Cash Flow
13.66
EV to Operating Cash Flow
11.05

Balance Sheet

Siemens Energy has CHF 11.09B in cash and marketable securities with CHF 2.96B in debt, giving a net cash position of CHF 8.13B billion.

Cash & Marketable Securities
CHF 11.09B
Total Debt
CHF 2.96B
Net Cash
CHF 8.13B
Net Cash Per Share
CHF 9.56
Tangible Book Value Per Share
-CHF 0.65

Margins

Gross margin is 22.26%, with operating margin of 11.53%, and net profit margin of 8.55%.

Gross Margin
22.26%
Operating Margin
11.53%
Pretax Margin
12.31%
Net Profit Margin
8.55%
EBITDA Margin
15.57%
EBIT Margin
12.46%

Analyst Forecast

The average price target for Siemens Energy is CHF 198.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
CHF 198.76
Price Target Upside
65.60% Upside
Analyst Consensus
Strong Buy
Analyst Count
11
Revenue Growth Forecast
11.63%
EPS Growth Forecast
161.26%

Scores

Smart Score
10
AI Score
―