Siemens Energy AG
Siemens Energy AG Fundamental Analysis
Siemens Energy AG (SMNEY) shows moderate financial fundamentals with a PE ratio of 73.35, profit margin of 4.83%, and ROE of 18.39%. The company generates $39.7B in annual revenue with strong year-over-year growth of 13.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SMNEY's fundamental strength across five key dimensions:
Efficiency Score
WeakSMNEY struggles to generate sufficient returns from assets.
Valuation Score
WeakSMNEY trades at a premium to fair value.
Growth Score
ExcellentSMNEY delivers strong and consistent growth momentum.
Financial Health Score
ModerateSMNEY shows balanced financial health with some risks.
Profitability Score
ModerateSMNEY maintains healthy but balanced margins.
Key Financial Metrics
Is SMNEY Expensive or Cheap?
P/E Ratio
SMNEY trades at 73.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SMNEY's PEG of 2.58 indicates potential overvaluation.
Price to Book
The market values Siemens Energy AG at 12.49 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 32.26 times EBITDA. This signals the market has high growth expectations.
How Well Does SMNEY Make Money?
Net Profit Margin
For every $100 in sales, Siemens Energy AG keeps $4.83 as profit after all expenses.
Operating Margin
Core operations generate 6.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.39 in profit for every $100 of shareholder equity.
ROA
Siemens Energy AG generates $3.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Siemens Energy AG produces operating cash flow of $7.59B, showing steady but balanced cash generation.
Free Cash Flow
Siemens Energy AG generates strong free cash flow of $5.66B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.62 in free cash annually.
FCF Yield
SMNEY converts 4.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
73.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How SMNEY Stacks Against Its Sector Peers
| Metric | SMNEY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 73.35 | 26.49 | Worse (Expensive) |
| ROE | 18.39% | 1307.00% | Weak |
| Net Margin | 4.83% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 0.92 | 10.48 | Weak Liquidity |
| ROA | 3.19% | -1549793.00% (disorted) | Weak |
SMNEY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Siemens Energy AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.05%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
173.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
204.14%
Industry Style: Cyclical, Value, Infrastructure
High Growth