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Siemens Energy AG Unsponsored ADR (SMNEY)
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Siemens Energy AG Unsponsored ADR
(OTC:SMNEY)
Rating:68Neutral
Price Target:
$110.00
▲(3.92%Upside)
Siemens Energy AG Unsponsored ADR (SMNEY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$83.72B
Dividend YieldN/A
Average Volume (3M)2.59K
Price to Earnings (P/E)392.8
Beta (1Y)2.01
Revenue Growth16.00%
EPS GrowthN/A
CountryUS
Employees98,000
SectorIndustrials
Sector Strength84
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.57
Shares Outstanding799,309,700
10 Day Avg. Volume0
30 Day Avg. Volume2,589
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)3.14
Price to Sales (P/S)0.00
P/FCF Ratio20.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Siemens Energy AG Unsponsored ADR Business Overview & Revenue Model
Company DescriptionSiemens Energy AG operates as an energy technology company worldwide. It operates in two segments, Gas and Power; and Siemens Gamesa Renewable Energy. The company provides gas and steam turbines, generators, gas engines, instrumentation and controls, and electrical systems, as well as performance enhancement, maintenance, customer training, and professional consulting services for central and distributed power generation; and transformers, air and gas-insulated switchgears, AC transmission systems, offshore windfarm grid connections, high voltage direct current transmission systems, high voltage substations, digital solutions and components, and other products. It also offers rotating equipment that includes industrial and aero-derivative gas turbines, turbo- and reciprocating compressors, power generation products, and compression trains and modules, as well as solutions in the fields of electrification, automation and digitization, plant safety, plant security, and water treatment. In addition, the company develops technologies in the fields of decarbonized energy and storage systems. Further, it offers onshore wind turbine design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.
How the Company Makes MoneySiemens Energy AG generates revenue through several key streams. The company sells equipment and services related to power generation, transmission, and renewable energy solutions. This includes the sale of gas and steam turbines, generators, and transformers, as well as providing maintenance and service contracts for these products. Siemens Energy also earns money from its involvement in large-scale energy projects, offering project management, engineering, and construction services. Additionally, the company benefits from its strategic partnerships and collaborations with other firms in the energy sector, which help expand its market reach and drive sales. Factors such as global energy demand, technological advancements, and regulatory policies significantly influence its earnings.
Siemens Energy AG Unsponsored ADR Earnings Call Summary
Earnings Call Date:May 08, 2025
(Q2-2025)
| % Change Since: 31.18%|
Next Earnings Date:Aug 06, 2025
Earnings Call Sentiment Positive
The earnings call reflects a strong overall performance with record order intake, revenue growth, and improved profit margins across several segments. However, concerns remain about the potential impact of tariffs and ongoing challenges in the Siemens Gamesa onshore business. The sentiment is positive, driven by significant growth achievements and raised guidance.Q2-2025 Updates
Positive Updates
Record Order Intake and Backlog
Siemens Energy booked orders worth EUR 14.4 billion, reflecting a comparable growth of 52.3% year-over-year. The order backlog reached a new record high of EUR 133 billion.
Revenue and Profit Growth
Revenue for the quarter was EUR 10 billion, an increase of just over 20%. Profit before special items rose to EUR 900 million, with a profit margin of 9.1%, an improvement of 700 basis points year-over-year.
Strong Cash Flow
Siemens Energy reported a cash flow of EUR 1.4 billion for the quarter, taking the first half-year total to EUR 2.9 billion.
Upgraded Full-Year Guidance
The full-year guidance for fiscal year 2025 was raised for all KPIs, with expected revenue growth of 13% to 15%, an increase from the previous 8% to 10%.
Strong Segment Performance
Gas Services saw a record order intake of EUR 7 billion, Grid Technologies had a profit margin of 19.9% for the quarter, and Siemens Gamesa's offshore business experienced 51% revenue growth.
Negative Updates
Tariff Impact Concerns
The potential impact of global tariffs, particularly those imposed by the United States, could lead to economic uncertainties and affect Siemens Energy's results with an estimated high double-digit million euro impact after mitigation measures.
Challenges in Siemens Gamesa Onshore
Onshore orders continued to be affected by the temporary interruption of sales activities, and Siemens Gamesa's onshore business is still working through onerous backlog and quality issues.
Special Items Impact
Siemens Gamesa incurred a non-cash impairment of EUR 265 million related to the disposal of the India wind business.
Company Guidance
During the Siemens Energy Q2 Analyst Call, the company announced a significant improvement in its financial performance, leading to an upward revision of guidance for the fiscal year 2025. Key performance indicators (KPIs) across the board were raised, with revenue growth now anticipated at 13% to 15%, up from the previous estimate of 8% to 10%. The profit margin forecast was increased to 4% to 6%, compared to the earlier 3% to 5%. Siemens Energy reported a record order intake of EUR 14.4 billion for the quarter, showcasing a 52.3% growth compared to the previous year, and revenue of EUR 10 billion, reflecting a 20% increase. The company saw its profit before special items rise to EUR 900 million, leading to a profit margin of 9.1% for the quarter, which is a 700 basis point improvement from the previous year. Furthermore, Siemens Energy's cash flow surpassed expectations, reaching EUR 1.4 billion for the quarter and EUR 2.9 billion for the first half of the year. Additionally, the company now expects a net income of up to EUR 1 billion and anticipates around EUR 4 billion in cash flow for the year, doubling the previous year's level.Siemens Energy AG Unsponsored ADR Financial Statement Overview
Summary
Siemens Energy AG shows promising revenue growth and improving margins. Despite a strong equity position and no debt, profitability remains a challenge due to negative net income. Strong cash flow management provides a buffer for operational and investment needs.Income Statement
The company shows a positive trend with revenue growth in the TTM period compared to previous years. The gross profit margin improved to 13.52% in TTM, indicating better cost management. However, the net profit margin remains negative at -0.47%, reflecting challenges in achieving profitability. The EBIT margin improved to 1.73%, but further progress is needed to reach industry standards.65
Positive
Balance Sheet
The balance sheet reveals a strong equity position with an equity ratio of 17.66%, and the company has no total debt in the TTM period, improving its debt-to-equity situation. However, the return on equity is negative at -1.74% in TTM, signaling inefficient use of equity to generate profits.70
Positive
Cash Flow
The company demonstrates robust cash flow management with significant free cash flow growth of 117.45% in TTM compared to the previous year. The operating cash flow to net income ratio is high due to the negative net income, highlighting strong cash generation capabilities despite profitability issues.75
Positive
| Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.44B | 34.47B | 31.12B | 29.00B | 28.48B | 27.46B |
| Gross Profit | 5.59B | 4.50B | 753.00M | 3.42B | 3.42B | 2.14B |
| EBITDA | 2.99B | 3.67B | -1.58B | 1.18B | 1.12B | 92.00M |
| Net Income | 198.00M | 1.18B | -4.53B | -467.00M | -453.00M | -1.61B |
Balance Sheet | ||||||
| Total Assets | 48.52B | 50.87B | 47.91B | 51.17B | 44.14B | 43.03B |
| Cash, Cash Equivalents and Short-Term Investments | 5.29B | 7.25B | 4.59B | 8.52B | 5.92B | 5.18B |
| Total Debt | 3.85B | 3.77B | 4.78B | 3.22B | 2.73B | 2.39B |
| Total Liabilities | 38.50B | 41.51B | 39.12B | 33.99B | 28.92B | 27.64B |
| Stockholders Equity | 9.73B | 9.07B | 8.50B | 17.19B | 14.96B | 14.94B |
Cash Flow | ||||||
| Free Cash Flow | 3.93B | 1.38B | 394.00M | 1.06B | 959.00M | 674.00M |
| Operating Cash Flow | 5.48B | 2.89B | 1.62B | 2.22B | 1.95B | 1.60B |
| Investing Cash Flow | -1.52B | 1.25B | -1.63B | -1.12B | -958.00M | -1.04B |
| Financing Cash Flow | -972.00M | -2.26B | -1.13B | -568.00M | -340.00M | 2.35B |
Siemens Energy AG Unsponsored ADR Technical Analysis
Positive
105.85
Price Trends
88.40
Positive
74.48
Positive
60.05
Positive
Market Momentum
4.51
Positive
73.08
Negative
91.02
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SMNEY, the sentiment is Positive. The current price of 105.85 is above the 20-day moving average (MA) of 100.19, above the 50-day MA of 88.40, and above the 200-day MA of 60.05, indicating a bullish trend. The MACD of 4.51 indicates Positive momentum. The RSI at 73.08 is Negative, neither overbought nor oversold. The STOCH value of 91.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMNEY.
Siemens Energy AG Unsponsored ADR Peers Comparison
Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $12.07B | 24.40 | 19.27% | 0.91% | 6.99% | 23.25% | |
79 Outperform | $24.34B | 10.69 | 17.45% | 1.14% | -5.86% | 59.79% | |
76 Outperform | $86.06B | 25.99 | 27.16% | 1.07% | -0.23% | 22.41% | |
73 Outperform | $72.81B | 31.20 | 9.82% | 1.61% | 6.49% | 24.14% | |
69 Neutral | $13.18B | 27.70 | 12.73% | 1.62% | 1.66% | -17.18% | |
68 Neutral | $83.72B | 392.78 | 1.79% | ― | 16.00% | ― | |
68 Neutral | £2.90B | 10.30 | 8.40% | 3.33% | 2.88% | -10.00% |
* Industrials Sector Average
Performance Comparison
SMNEY
Siemens Energy AG Unsponsored ADR
107.38
81.23
310.63%
DOV
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180.05
3.25
1.84%
EMR
Emerson Electric Company
129.44
25.19
24.16%
IEX
IDEX
174.50
-21.93
-11.16%
ITT
ITT
154.78
28.50
22.57%
PH
Parker Hannifin
673.51
176.03
35.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.