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Siemens Energy AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.33 | 12.45 | 95.34% | -15.62 | -255.69% |
| P/S |
|
0.8357 | 2.55 | -67.17% |
|
|
| P/BV |
|
3.08 | 1.94 | 58.92% |
|
|
| P/FCF |
|
73.88 | -6.19 | -1294.29% |
|
|
| Ev/Ebitda |
|
7.15 | 8.87 | -19.39% |
|
|
| Ev/S |
|
0.7604 | 3.78 | -79.88% |
|
|
| Ev/FCF |
|
19.06 | -13.32 | -243.11% |
|
|
| E/P |
|
0.0117 | 1.64 | -99.29% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.63 | 37.22 | -71.43% | 4.84 | +119.75% |
| ROE |
|
13.47 | 18.04 | -25.31% |
|
|
| ROA |
|
2.4 | 6.05 | -60.37% |
|
|
| ROIC |
|
-4.19 | 7.92 | -152.88% |
|
|
| ROS |
|
3.44 | 17.49 | -80.33% |
|
|
| ROCE |
|
23 | 26.5 | -13.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.03 | 3.31 | -68.99% | 0.6461 | +59.09% |
| Nеt Debt/Ebitda |
|
-0.7083 | 2.52 | -128.14% |
|
|
| Debt/Ratio |
|
0.074 | 0.3321 | -77.7% |
|
|
| Debt/Equity |
|
4.43 | 2.4 | 84.75% |
|
|
| Debt/Net Income |
|
3.18 | -2.76 | -215.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.01 | -100% | 0.7819 | -100% |
| Number of years of dividend growth |
|
0 | 1.42 | -100% | ||
| DSI |
|
0.625 | 0.8415 | -25.72% |
|
|
| Average dividend growth |
|
-1.19 | -284.21 | -99.58% |
|
|
| Average percentage for 5 years |
|
0.7819 | 8.41 | -90.7% |
|
|
| Average percentage for payments |
|
115.82 | 61 | 89.87% |
|
|
| Difference from average difference in sector |
|
-4.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.52 | 534.96 | -95.23% | ||
| Growth impulse Ebitda in 5 years |
|
3528.71 | 1125.61 | 213.49% | ||
| Growth impulse Net Income in 5 years |
|
-173.72 | 686.56 | -125.3% | ||
| Growth impulse FCF in 5 years |
|
104.01 | -998.55 | -110.42% | ||
| Growth impulse EPS in 5 years |
|
-162.02 | 980.23 | -116.53% |
IP Score
4.82/10
