Projected Income Statement: Siemens Energy AG

Forecast Balance Sheet: Siemens Energy AG

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -2,794 -2,605 -2,736 193 -2,597 -3,351 -4,715 -6,192
Change - -193.24% -205.03% -92.95% -1,445.6% -229.03% -240.7% -231.33%
Announcement Date 11/10/20 11/10/21 11/16/22 11/15/23 11/12/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Siemens Energy AG

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 927 987 1,157 1,228 1,514 1,873 1,745 1,787
Change - 6.47% 17.22% 6.14% 23.29% 23.68% -6.8% 2.41%
Free Cash Flow (FCF) 1 674 959 1,061 394 1,375 1,113 1,692 2,377
Change - 42.28% 10.64% -62.87% 248.98% -19.05% 52% 40.52%
Announcement Date 11/10/20 11/10/21 11/16/22 11/15/23 11/12/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Siemens Energy AG

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 5.73% 3.75% 5.51% -5.01% 4.64% 7.77% 11.22% 13.09%
EBIT Margin (%) -7.3% 2.32% 1.31% -8.92% 1% 4.27% 7.71% 9.53%
EBT Margin (%) -7.78% -1.63% -1.79% -10.88% 5.29% 3.26% 6.88% 8.31%
Net margin (%) -5.85% -1.59% -1.39% -14.56% 3.44% 1.64% 4.89% 6.23%
FCF margin (%) 2.45% 3.37% 3.66% 1.27% 3.99% 2.94% 4.1% 5.3%
FCF / Net Income (%) -41.97% -211.7% -262.62% -8.69% 116.13% 179.64% 83.66% 85.12%

Profitability

        
ROA -3.65% -1.04% -0.85% -9.16% 2.4% 0.94% 3.2% 4.34%
ROE -11.99% -3.03% -2.51% -35.37% 13.47% 7.65% 19.54% 22.68%

Financial Health

        
Leverage (Debt/EBITDA) - - - -0.12x - - - -
Debt / Free cash flow - - - 0.49x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.38% 3.47% 3.99% 3.95% 4.39% 4.95% 4.22% 3.98%
CAPEX / EBITDA (%) 58.93% 92.33% 72.45% -78.82% 94.74% 63.78% 37.65% 30.42%
CAPEX / FCF (%) 137.54% 102.92% 109.05% 311.68% 110.11% 168.24% 103.15% 75.17%

Items per share

        
Cash flow per share 1 2.203 2.723 3.074 1.957 3.348 3.082 3.912 4.325
Change - 23.58% 12.92% -36.35% 71.12% -7.96% 26.94% 10.57%
Dividend per Share 1 - 0.1 0.1 - - 0.1264 0.7113 1.243
Change - - 0% - - - 462.89% 74.81%
Book Value Per Share 1 20.83 20.93 23.85 10.26 10.52 12.45 14.48 16.92
Change - 0.48% 13.94% -56.98% 2.53% 18.34% 16.36% 16.85%
EPS 1 -2.21 -0.63 -0.56 -5.47 1.35 0.8109 2.28 3.038
Change - -71.49% -11.11% 876.79% -124.68% -39.93% 181.13% 33.26%
Nbr of stocks (in thousands) 726,645 709,712 714,686 792,309 781,989 790,195 790,195 790,195
Announcement Date 11/10/20 11/10/21 11/16/22 11/15/23 11/12/24 - - -
1EUR
Estimates
2025 *2026 *
P/E ratio 74.2x 26.4x
PBR 4.83x 4.15x
EV / Sales 1.17x 1.04x
Yield 0.21% 1.18%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
60.14EUR
Average target price
54.53EUR
Spread / Average Target
-9.32%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ENR Stock
  4. Financials Siemens Energy AG