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SIEMENS ENERGY AG |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 11.34 EUR | +4.18% | +4.57% | -35.50% | |
| Dec. 02 | Germany, Nigeria Sign Agreement to Accelerate Siemens Power Project | DJ |
| Dec. 01 | EuroGroup Laminations at COP28 for more sustainable electric mobility | AN |
Valuation
| Fiscal Period : September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16 713 | 16 487 | 8 137 | 8 981 | - | - |
| Enterprise Value (EV) 1 | 13 919 | 13 882 | 5 401 | 10 002 | 11 097 | 11 010 |
| P/E ratio | -10,4x | -36,9x | -20,3x | -2,26x | 13,8x | 12,5x |
| Yield | - | 0,43% | 0,88% | - | - | 1,53% |
| Capitalization / Revenue | 0,61x | 0,58x | 0,28x | 0,32x | 0,27x | 0,26x |
| EV / Revenue | 0,51x | 0,49x | 0,19x | 0,32x | 0,34x | 0,31x |
| EV / EBITDA | 8,85x | 13,0x | 3,38x | -6,42x | 7,38x | 4,35x |
| EV / FCF | 20,7x | 14,5x | 5,09x | 25,4x | -11,4x | 22,5x |
| FCF Yield | 4,84% | 6,91% | 19,6% | 3,94% | -8,75% | 4,44% |
| Price to Book | 1,10x | 1,11x | 0,48x | 1,21x | 1,04x | 0,94x |
| Nbr of stocks (in thousands) | 726 645 | 709 712 | 714 686 | 792 309 | - | - |
| Reference price 2 | 23,0 | 23,2 | 11,4 | 11,3 | 11,3 | 11,3 |
| Announcement Date | 10/11/20 | 10/11/21 | 16/11/22 | 15/11/23 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 28 797 | 27 457 | 28 482 | 28 997 | 31 119 | 32 913 | 35 015 |
| EBITDA 1 | - | 1 573 | 1 069 | 1 597 | -1 558 | 1 504 | 2 531 |
| EBIT 1 | - | -2 003 | 661 | 379 | -2 776 | 486 | 1 172 |
| Operating Margin | - | -7,30% | 2,32% | 1,31% | -8,92% | 1,48% | 3,35% |
| Earnings before Tax (EBT) 1 | - | -2 135 | -465 | -518 | -3 387 | 1 163 | 1 486 |
| Net income 1 | 158 | -1 606 | -453 | -404 | -4 532 | 821 | 875 |
| Net margin | 0,55% | -5,85% | -1,59% | -1,39% | -14,6% | 2,49% | 2,50% |
| EPS 2 | - | -2,21 | -0,63 | -0,56 | -5,47 | 0,82 | 0,91 |
| Free Cash Flow 1 | - | 674 | 959 | 1 061 | 394 | -971 | 489 |
| FCF margin | - | 2,45% | 3,37% | 3,66% | 1,27% | -2,95% | 1,40% |
| FCF Conversion (EBITDA) | - | 42,8% | 89,7% | 66,4% | - | - | 19,3% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 55,9% |
| Dividend per Share 2 | - | - | 0,10 | 0,10 | - | - | 0,17 |
| Announcement Date | 07.09.20 | 10.11.20 | 10.11.21 | 16.11.22 | 15.11.23 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : September | 2020 S2 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14 305 | 6 484 | 7 262 | 8 196 | 5 956 | 6 582 | 7 279 | 9 180 | 7 064 | 8 028 | 7 506 | 8 521 | 7 490 | 7 732 | 8 099 | 9 829 |
| EBITDA 1 | - | - | - | -35,0 | 184 | 261 | 278 | 881 | -121 | 353 | -1 708 | -162 | 125 | 298 | 284 | 456 |
| EBIT 1 | - | 288 | 54,0 | -46,0 | -63,0 | -21,0 | -131 | 594 | -282 | 41,0 | -2 048 | -487 | -151 | 21,9 | 8,02 | 179 |
| Operating Margin | - | 4,44% | 0,74% | -0,56% | -1,06% | -0,32% | -1,80% | 6,47% | -3,99% | 0,51% | -27,3% | -5,72% | -2,02% | 0,28% | 0,10% | 1,83% |
| Earnings before Tax (EBT) 1 | - | 77,0 | - | - | - | - | - | - | - | - | - | -647 | - | - | - | - |
| Net income 1 | - | 24,0 | -230 | -310 | -125 | -156 | -390 | 267 | -473 | -204 | -2 955 | -899 | -277 | -110 | -126 | 96,8 |
| Net margin | - | 0,37% | -3,17% | -3,78% | -2,10% | -2,37% | -5,36% | 2,91% | -6,70% | -2,54% | -39,4% | -10,6% | -3,70% | -1,43% | -1,56% | 0,99% |
| EPS 2 | - | 0,03 | -0,32 | -0,43 | -0,18 | -0,21 | -0,54 | 0,36 | -0,60 | -0,25 | -3,42 | -1,04 | -0,34 | -0,14 | -0,16 | 0,12 |
| Dividend per Share | - | - | - | - | - | 0,10 | - | 0,10 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/11/20 | 05/05/21 | 04/08/21 | 10/11/21 | 09/02/22 | 20/04/22 | 08/08/22 | 16/11/22 | 07/02/23 | 15/05/23 | 07/08/23 | 15/11/23 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period : September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 193 | 2 117 | 2 029 |
| Net Cash position 1 | - | 2 794 | 2 605 | 2 736 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0,12x | 1,41x | 0,80x |
| Free Cash Flow 1 | - | 674 | 959 | 1 061 | 394 | -971 | 489 |
| ROE (net income / shareholders' equity) | - | -12,0% | -3,03% | -2,51% | -35,4% | 8,05% | 5,31% |
| Shareholders' equity 1 | - | 13 399 | 14 950 | 16 074 | 12 812 | 10 198 | 16 484 |
| ROA (Net income/ Total Assets) | - | -3,65% | -1,04% | -0,85% | -9,16% | -0,37% | 0,39% |
| Assets 1 | - | 44 037 | 43 600 | 47 642 | 49 498 | -218 830 | 222 567 |
| Book Value Per Share 2 | - | 20,8 | 20,9 | 23,8 | 10,3 | 10,9 | 12,0 |
| Cash Flow per Share 2 | - | 2,20 | 2,72 | 3,07 | 1,96 | 0,73 | 2,19 |
| Capex 1 | - | 927 | 987 | 1 157 | 1 228 | 1 518 | 1 504 |
| Capex / Sales | - | 3,38% | 3,47% | 3,99% | 3,95% | 4,61% | 4,30% |
| Announcement Date | 07/09/20 | 10/11/20 | 10/11/21 | 16/11/22 | 15/11/23 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
11.34EUR
Average target price
15.55EUR
Spread / Average Target
+37.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.50% | 9 754 M $ | |
| -25.55% | 17 240 M $ | |
| -58.01% | 8 151 M $ | |
| -47.94% | 4 109 M $ | |
| -53.50% | 2 599 M $ | |
| -15.83% | 2 460 M $ | |
| -16.36% | 1 448 M $ | |
| +45.92% | 1 349 M $ | |
| -42.52% | 1 247 M $ | |
| -19.74% | 1 009 M $ |
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