Siemens Energy AG

Total Valuation

Siemens Energy AG carries a market capitalization of 137.47B, placing it among publicly traded companies globally. Its enterprise value stands at 131.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Siemens Energy AG currently has 850.85M shares outstanding.

Valuation Ratios

Siemens Energy AG trades at a trailing price-to-earnings ratio of 52.90. The price-to-sales ratio is 3.41, and the price-to-book ratio stands at 13.19.

Enterprise Valuation

On an enterprise value basis, Siemens Energy AG trades at an EV/EBITDA multiple of 35.75 and an EV/FCF ratio of 11.40. The EV/Sales ratio of 3.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.75 provides insight into valuation relative to core operating earnings.

Financial Position

Siemens Energy AG maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.49, indicating elevated leverage, while an interest coverage ratio of 18.81 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Siemens Energy AG posts a return on equity of 25.91 and a return on invested capital of 18.95.

Taxes

Over the trailing twelve months, Siemens Energy AG has paid 984.00M in income taxes, reflecting an effective tax rate of 24.67.

Stock Price Statistics

Siemens Energy AG's stock has gained approximately 64.30178% over the past 52 weeks. The 50-day moving average sits at 155.09, while the 200-day moving average is 148.01.

Income Statement

Over the trailing twelve months, Siemens Energy AG generated 41.84B in revenue and converted that into 2.69B in net income, yielding earnings per share of 3.46. EBITDA reached 3.69B, while operating income came in at 3.69B.

Balance Sheet

Siemens Energy AG holds 12.69B in cash and equivalents against 2.96B in total debt, resulting in a net debt position of -11.09B. Total book value stands at 10.70B, with working capital of -4.30B providing operational flexibility.

Cash Flow

Siemens Energy AG produced 9.60B in operating cash flow over the past twelve months. After subtracting -1.81B in capital expenditures, free cash flow totaled 7.79B - equivalent to 9.06 per share.

Margins

Siemens Energy AG operates with a gross margin of 20.76, reflecting its pricing power and cost economics. The operating margin of 8.81 and net profit margin of 6.44 provide insight into operational efficiency.

Dividends & Yields

Scores

Siemens Energy AG posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.