Siemens Energy AG

Total Valuation

Siemens Energy AG carries a market capitalization of 165.90B, placing it among publicly traded companies globally. Its enterprise value stands at 94.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Siemens Energy AG currently has 855.34M shares outstanding.

Valuation Ratios

Siemens Energy AG trades at a trailing price-to-earnings ratio of 54.58. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at -42.33.

Enterprise Valuation

On an enterprise value basis, Siemens Energy AG trades at an EV/EBITDA multiple of 44.65 and an EV/FCF ratio of 10.14. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.65 provides insight into valuation relative to core operating earnings.

Financial Position

Siemens Energy AG maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.02, indicating elevated leverage, while an interest coverage ratio of 7.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Siemens Energy AG has paid 574.00M in income taxes, reflecting an effective tax rate of 20.83.

Stock Price Statistics

Siemens Energy AG's stock has gained approximately 210.88317% over the past 52 weeks. The 50-day moving average sits at 149.00, while the 200-day moving average is 119.43.

Income Statement

Over the trailing twelve months, Siemens Energy AG generated 39.81B in revenue and converted that into 1.89B in net income, yielding earnings per share of 2.50. EBITDA reached 2.11B, while operating income came in at 2.11B.

Balance Sheet

Siemens Energy AG holds 13.13B in cash and equivalents against 3.83B in total debt, resulting in a net debt position of -11.80B. Total book value stands at -2.44B, with working capital of -3.12B providing operational flexibility.

Cash Flow

Siemens Energy AG produced 7.28B in operating cash flow over the past twelve months. After subtracting -1.81B in capital expenditures, free cash flow totaled 5.47B - equivalent to 6.31 per share.

Margins

Siemens Energy AG operates with a gross margin of 18.27, reflecting its pricing power and cost economics. The operating margin of 5.31 and net profit margin of 4.76 provide insight into operational efficiency.

Dividends & Yields

Scores

Siemens Energy AG posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.