(ENR) Siemens Energy - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: XETRA (Germany) | Market Cap: 138.893m EUR | Total Return: 88.1% in 12m
Avg Turnover: 402M
Qual. Beats: 0
Rev. Trend: 97.8%
Qual. Beats: -2
Warnings
Altman Z'' -0.23 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Confidence
Siemens Energy AG is a Germany-based energy technology firm providing infrastructure across the entire power value chain. The company operates through four primary segments: Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa. Its portfolio includes gas and steam turbines, high-voltage transmission systems, industrial electrolyzers for hydrogen production, and both onshore and offshore wind power solutions.
The business model relies on a mix of long-term service contracts and large-scale capital equipment sales to utilities, independent power producers, and industrial customers. In the current energy transition, companies in this sector face high capital intensity but benefit from increasing global demand for grid stabilization and decarbonization technologies. As a key player in offshore wind, the company is central to the expansion of renewable energy capacity in Europe and North America.
For a detailed breakdown of the companys financial health and valuation metrics, consider reviewing the latest data on ValueRay. Siemens Energy AG maintains its corporate headquarters in Munich and serves a global client base involving transmission system operators and infrastructure developers.
- Onshore wind turbine quality defects impact Siemens Gamesa margins and cash flow
- Grid Technologies revenue grows amid global electrical infrastructure modernization and decarbonization
- Gas Services profitability remains resilient through high-margin long-term service agreements
- Rising demand for green hydrogen electrolyzers drives Transformation of Industry segment
- Stabilizing supply chains and material costs reduce operational risk for long-term projects
| Net Income: 2.23b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 2.42 > 1.0 |
| NWC/Revenue: -9.49% < 20% (prev -7.29%; Δ -2.20% < -1%) |
| CFO/TA 0.13 > 3% & CFO 7.77b > Net Income 2.23b |
| Net Debt (-5.81b) to EBITDA (4.95b): -1.17 < 3 |
| Current Ratio: 0.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (870.5m) vs 12m ago 0.71% < -2% |
| Gross Margin: 18.83% > 18% (prev 0.15%; Δ 1.87k% > 0.5%) |
| Asset Turnover: 68.73% > 50% (prev 68.15%; Δ 0.59% > 0%) |
| Interest Coverage Ratio: 13.37 > 6 (EBITDA TTM 4.95b / Interest Expense TTM 254.0m) |
| A: -0.06 (Total Current Assets 39.5b - Total Current Liabilities 43.3b) / Total Assets 61.9b |
| B: -0.05 (Retained Earnings -3.10b / Total Assets 61.9b) |
| C: 0.06 (EBIT TTM 3.40b / Avg Total Assets 58.4b) |
| D: -0.05 (Book Value of Equity -2.71b / Total Liabilities 50.7b) |
| Altman-Z'' = -0.23 = B |
| DSRI: 1.10 (Receivables 13.6b/11.5b, Revenue 40.1b/37.4b) |
| GMI: 0.79 (GM 18.83% / 14.93%) |
| AQI: 0.92 (AQ_t 0.24 / AQ_t-1 0.26) |
| SGI: 1.07 (Revenue 40.1b / 37.4b) |
| TATA: -0.09 (NI 2.23b - CFO 7.77b) / TA 61.9b) |
| Beneish M = -3.22 (Cap -4..+1) = AA |
As of June 01, 2026, the stock is trading at EUR 163.24 with a total of 5,124,163 shares traded.
Over the past week, the price has changed by -6.94%,
over one month by -9.60%,
over three months by +0.55% and
over the past year by +88.09%.
Siemens Energy has no consensus analysts rating.
P/E Trailing = 64.0157
P/E Forward = 40.3226
P/S = 3.46
P/B = 13.1976
P/EG = 0.9641
Revenue TTM = 40.1b EUR
EBIT TTM = 3.40b EUR
EBITDA TTM = 4.95b EUR
Long Term Debt = 755.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 1.24b EUR (from shortTermDebt, last quarter)
Debt = 5.88b EUR (from shortLongTermDebtTotal, last quarter) + Leases 2.15b
Net Debt = -5.81b EUR (calculated: Debt 5.88b - CCE 11.7b)
Enterprise Value = 133b EUR (139b + Debt 5.88b - CCE 11.7b)
Interest Coverage Ratio = 13.37 (Ebit TTM 3.40b / Interest Expense TTM 254.0m)
EV/FCF = 22.48x (Enterprise Value 133b / FCF TTM 5.92b)
FCF Yield = 4.45% (FCF TTM 5.92b / Enterprise Value 133b)
FCF Margin = 14.75% (FCF TTM 5.92b / Revenue TTM 40.1b)
Net Margin = 5.55% (Net Income TTM 2.23b / Revenue TTM 40.1b)
Gross Margin = 18.83% ((Revenue TTM 40.1b - Cost of Revenue TTM 32.6b) / Revenue TTM)
Gross Margin QoQ = 21.93% (prev 21.63%)
Tobins Q-Ratio = 2.15 (Enterprise Value 133b / Total Assets 61.9b)
Interest Expense / Debt = 4.32% (Interest Expense 254.0m / Debt 5.88b)
Taxrate = 25.11% (280.0m / 1.11b)
NOPAT = 2.54b (EBIT 3.40b * (1 - 25.11%))
Current Ratio = 0.91 (Total Current Assets 39.5b / Total Current Liabilities 43.3b)
Debt / Equity = 0.55 (Debt 5.88b / totalStockholderEquity, last quarter 10.8b)
Debt / EBITDA = -1.17 (Net Debt -5.81b / EBITDA 4.95b)
Debt / FCF = -0.98 (Net Debt -5.81b / FCF TTM 5.92b)
Total Stockholder Equity = 10.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.81% (Net Income 2.23b / Total Assets 61.9b)
RoE = 16.24% (Net Income TTM 2.23b / Total Stockholder Equity 13.7b)
RoCE = 23.49% (EBIT 3.40b / Capital Employed (Equity 13.7b + L.T.Debt 755.0m))
RoIC = 12.92% (NOPAT 2.54b / Invested Capital 19.7b)
WACC = 9.49% (E(139b)/V(145b) * Re(9.75%) + D(5.88b)/V(145b) * Rd(4.32%) * (1-Tc(0.25)))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 22.47 | Cagr: -0.02%
[DCF] Terminal Value 74.38% ; FCFF base≈5.12b ; Y1≈5.87b ; Y5≈8.64b
[DCF] Fair Price = 134.2 (EV 108b - Net Debt -5.81b = Equity 114b / Shares 850.8m; r=9.49% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.19 | # QB: 0
Revenue Correlation: 97.78 | Revenue CAGR: 11.15% | SUE: -1.60 | # QB: -2
EPS current Quarter (2026-06-30): EPS=1.11 | Chg30d=+9.86% | Revisions=+33% | Analysts=3
EPS current Year (2026-09-30): EPS=4.32 | Chg30d=+4.83% | Revisions=+73% | GrowthEPS=+170.7% | GrowthRev=+12.6%
EPS next Year (2027-09-30): EPS=5.93 | Chg30d=+4.69% | Revisions=+76% | GrowthEPS=+37.4% | GrowthRev=+13.5%
[Analyst] Revisions Ratio: +76%