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Siemens Energy (SMERY) Financial Statements

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Siemens Energy Financial Overview

Siemens Energy's market cap is currently €121.68B. The company's EPS TTM is €0.90; its P/E ratio is 29.50; and it has a dividend yield of 0.11%. Siemens Energy is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is €0.30. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 26Sep 25Sep 24Sep 23Sep 22
Income Statement
Total Revenue€ 44.24B€ 39.08B€ 34.47B€ 31.12B€ 29.00B
Gross Profit€ 9.85B€ 6.58B€ 4.50B€ 753.00M€ 3.34B
Operating Income€ 5.11B€ 1.57B€ -86.00M€ -3.34B€ -678.00M
EBITDA€ 7.01B€ 4.20B€ 3.67B€ -1.58B€ 1.18B
Net Income€ 3.78B€ 1.41B€ 1.18B€ -4.53B€ -467.00M
Balance Sheet
Cash & Short-Term Investments€ 12.82B€ 10.19B€ 7.25B€ 4.59B€ 8.52B
Total Assets€ 65.63B€ 56.64B€ 50.87B€ 47.91B€ 51.17B
Total Debt€ 3.03B€ 3.97B€ 3.77B€ 4.78B€ 3.22B
Net Debt€ -8.13B€ -5.20B€ -2.60B€ 193.00M€ -2.74B
Total Liabilities€ 53.91B€ 45.96B€ 41.51B€ 39.12B€ 33.99B
Stockholders' Equity€ 11.21B€ 10.30B€ 9.07B€ 8.50B€ 17.19B
Cash Flow
Free Cash Flow€ 7.99B€ 4.10B€ 1.38B€ 394.00M€ 1.06B
Operating Cash Flow€ 9.96B€ 5.82B€ 2.89B€ 1.62B€ 2.22B
Investing Cash Flow€ -2.87B€ -1.62B€ 1.25B€ -1.63B€ -1.12B
Financing Cash Flow€ -5.37B€ -1.14B€ -2.26B€ -1.13B€ -568.00M

Currency in EUR

Siemens Energy Earnings and Revenue History

-25B025B50B-20 %-10 %0 %10 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Siemens Energy Liabilities to Assets

025B50B75B60 %70 %80 %90 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Siemens Energy Cash Flow

-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing

Siemens Energy Forecast EPS vs Actual EPS

00.10.20.30.4Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss