Siemens Energy AG Logo

Siemens Energy AG

SMNEY

(0.8)
Stock Price

48,63 USD

1.5% ROA

6.08% ROE

53.19x PER

Market Cap.

28.056.486.111,54 USD

39.23% DER

0% Yield

1.73% NPM

Siemens Energy AG Stock Analysis

Siemens Energy AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Siemens Energy AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.1x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 DER

The stock maintains a fair debt to equity ratio (52%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-26.45%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-9.61%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-428), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Siemens Energy AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Siemens Energy AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Siemens Energy AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Siemens Energy AG Revenue
Year Revenue Growth
2017 30.086.000.000
2018 28.023.000.000 -7.36%
2019 28.797.000.000 2.69%
2020 27.457.000.000 -4.88%
2021 28.482.000.000 3.6%
2022 28.997.000.000 1.78%
2023 31.119.000.000 6.82%
2024 35.188.000.000 11.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Siemens Energy AG Research and Development Expenses
Year Research and Development Expenses Growth
2017 1.111.000.000
2018 1.069.000.000 -3.93%
2019 1.001.000.000 -6.79%
2020 985.000.000 -1.62%
2021 1.155.000.000 14.72%
2022 1.078.000.000 -7.14%
2023 1.123.000.000 4.01%
2024 1.304.000.000 13.88%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Siemens Energy AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 2.631.000.000
2018 2.739.000.000 3.94%
2019 2.647.000.000 -3.48%
2020 3.103.000.000 14.7%
2021 2.682.000.000 -15.7%
2022 2.778.000.000 3.46%
2023 2.996.000.000 7.28%
2024 3.536.000.000 15.27%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Siemens Energy AG EBITDA
Year EBITDA Growth
2017 2.750.000.000
2018 1.745.000.000 -57.59%
2019 1.825.000.000 4.38%
2020 101.000.000 -1706.93%
2021 1.128.000.000 91.05%
2022 1.262.000.000 10.62%
2023 -1.583.000.000 179.72%
2024 1.156.000.000 236.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Siemens Energy AG Gross Profit
Year Gross Profit Growth
2017 5.254.000.000
2018 4.147.000.000 -26.69%
2019 4.182.000.000 0.84%
2020 2.139.000.000 -95.51%
2021 3.416.000.000 37.38%
2022 3.425.000.000 0.26%
2023 753.000.000 -354.85%
2024 4.556.000.000 83.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Siemens Energy AG Net Profit
Year Net Profit Growth
2017 910.000.000
2018 547.000.000 -66.36%
2019 158.000.000 -246.2%
2020 -1.606.000.000 109.84%
2021 -453.000.000 -254.53%
2022 -404.000.000 -12.13%
2023 -4.532.000.000 91.09%
2024 -568.000.000 -697.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Siemens Energy AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 2
2018 1 -100%
2019 0 0%
2020 -2 100%
2021 -1 0%
2022 -1 0%
2023 -5 100%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Siemens Energy AG Free Cashflow
Year Free Cashflow Growth
2017 -121.000.000
2018 80.000.000 251.25%
2019 876.000.000 90.87%
2020 674.000.000 -29.97%
2021 959.000.000 29.72%
2022 1.061.000.000 9.61%
2023 394.000.000 -169.29%
2024 437.000.000 9.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Siemens Energy AG Operating Cashflow
Year Operating Cashflow Growth
2017 686.000.000
2018 844.000.000 18.72%
2019 1.694.000.000 50.18%
2020 1.601.000.000 -5.81%
2021 1.946.000.000 17.73%
2022 2.218.000.000 12.26%
2023 1.622.000.000 -36.74%
2024 751.000.000 -115.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Siemens Energy AG Capital Expenditure
Year Capital Expenditure Growth
2017 807.000.000
2018 764.000.000 -5.63%
2019 818.000.000 6.6%
2020 927.000.000 11.76%
2021 987.000.000 6.08%
2022 1.157.000.000 14.69%
2023 1.228.000.000 5.78%
2024 314.000.000 -291.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Siemens Energy AG Equity
Year Equity Growth
2017 11.318.000.000
2018 10.701.000.000 -5.77%
2019 13.089.000.000 18.24%
2020 15.390.000.000 14.95%
2021 15.220.000.000 -1.12%
2022 17.187.000.000 11.44%
2023 8.788.000.000 -95.57%
2024 10.025.000.000 12.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Siemens Energy AG Assets
Year Assets Growth
2017 47.290.000.000
2018 45.763.000.000 -3.34%
2019 45.041.000.000 -1.6%
2020 43.032.000.000 -4.67%
2021 44.141.000.000 2.51%
2022 51.173.000.000 13.74%
2023 47.907.000.000 -6.82%
2024 51.185.000.000 6.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Siemens Energy AG Liabilities
Year Liabilities Growth
2017 35.972.000.000
2018 35.062.000.000 -2.6%
2019 31.952.000.000 -9.73%
2020 27.642.000.000 -15.59%
2021 28.921.000.000 4.42%
2022 33.986.000.000 14.9%
2023 39.119.000.000 13.12%
2024 41.160.000.000 4.96%

Siemens Energy AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
38.53
Net Income per Share
0.67
Price to Earning Ratio
53.19x
Price To Sales Ratio
0.84x
POCF Ratio
11.41
PFCF Ratio
20.72
Price to Book Ratio
3.14
EV to Sales
0.78
EV Over EBITDA
8.63
EV to Operating CashFlow
9.61
EV to FreeCashFlow
19.06
Earnings Yield
0.02
FreeCashFlow Yield
0.05
Market Cap
28,06 Bil.
Enterprise Value
25,81 Bil.
Graham Number
13.04
Graham NetNet
-23.47

Income Statement Metrics

Net Income per Share
0.67
Income Quality
3.96
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.09
Net Income per EBT
0.5
EBT Per Ebit
0.74
Ebit per Revenue
0.05
Effective Tax Rate
0.46

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.11
Free CashFlow per Share
1.57
Capex to Operating CashFlow
0.5
Capex to Revenue
0.04
Capex to Depreciation
0.91
Return on Invested Capital
0.06
Return on Tangible Assets
0.01
Days Sales Outstanding
129.85
Days Payables Outstanding
80.01
Days of Inventory on Hand
127.92
Receivables Turnover
2.81
Payables Turnover
4.56
Inventory Turnover
2.85
Capex per Share
1.54

Balance Sheet

Cash per Share
8,00
Book Value per Share
11,62
Tangible Book Value per Share
-3.06
Shareholders Equity per Share
11.32
Interest Debt per Share
4.84
Debt to Equity
0.39
Debt to Assets
0.07
Net Debt to EBITDA
-0.75
Current Ratio
0.91
Tangible Asset Value
-2,64 Bil.
Net Current Asset Value
-10,98 Bil.
Invested Capital
15362000000
Working Capital
-3,16 Bil.
Intangibles to Total Assets
0.25
Average Receivables
11,85 Bil.
Average Payables
6,26 Bil.
Average Inventory
10051500000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Siemens Energy AG Dividends
Year Dividends Growth
2022 0

Siemens Energy AG Profile

About Siemens Energy AG

Siemens 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.

CEO
Dr. Christian Bruch
Employee
98.000
Address
Otto-Hahn-Ring 6
Munich, 81739

Siemens Energy AG Executives & BODs

Siemens Energy AG Executives & BODs
# Name Age
1 Dr. Christian Bruch
Chief Executive Officer, President, Chief Sustainability Officer & Chairman of Executive Board
70
2 Mr. Michael Hagmann
Head of Investor Relations
70
3 Ms. Maria Ferraro
Chief Financial Officer & Member of Executive Board
70
4 Vinod Mohan Philip
Member of the Executive Board
70
5 Mr. Tim Oliver Holt
Member of the Executive Board
70
6 Ms. Nadja Haakansson
Managing Director for Africa
70
7 Ms. Hanna Hennig
Chief Information Officer
70
8 Mr. Karim Ahmed Amin Aly Khalil
Member of the Executive Board
70
9 Anne-Laure Parrical de Chammard
Member of the Executive Board
70

Siemens Energy AG Competitors