Siemens Energy AG

As of June 30, 2026, Siemens Energy AG carries a market capitalization of 143.14B, placing it among publicly traded companies globally. Its enterprise value stands at 133.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Siemens Energy AG's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Siemens Energy AG has 862.09M shares outstanding.

As of June 30, 2026, Siemens Energy AG trades at a trailing price-to-earnings ratio of 53.68. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 13.38.

As of June 30, 2026, Siemens Energy AG trades at an EV/EBITDA multiple of 24.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Siemens Energy AG trades at an EV/FCF ratio of 16.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 133.88B versus a market cap of 143.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 27.62 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Siemens Energy AG posted a return on equity (ROE) of 25.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.88, useful for judging operating efficiency across full business cycles. The company generates approximately 406,311.60 in revenue per employee across its workforce of 102,985.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.93 indicates how many times Siemens Energy AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Siemens Energy AG recorded 984.00M in income tax expense. That works out to an effective tax rate of 24.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.99B, leaving 2.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Siemens Energy AG's stock has gained approximately 37.48% over the past 52 weeks. The 50-day moving average sits at 147.44, while the 200-day moving average is 153.67.

Over the twelve months ended June 30, 2026, Siemens Energy AG generated 41.84B in revenue and converted that into 2.69B in net income, yielding earnings per share of 3.42. EBITDA reached 5.41B, while operating income came in at 3.69B.

As of June 30, 2026, 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.

Siemens Energy AG produced 9.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.81B in capital expenditures, free cash flow totaled 7.79B - equivalent to 8.95 per share.

Over the twelve months ended June 30, 2026, Siemens Energy AG posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Siemens Energy AG shareholders.

As of June 30, 2026, Siemens Energy AG has an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.