Siemens Energy AG

OTC

SMEGF

Stock

Yield per half year: +81.27%
Dividend yield: 0%
Sector: Utilities

Reporting Siemens Energy AG

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €				20.12	22.3	13.94	15.4		11.29	17.94	-6.47
Выручка, млрд €	30.09	28.02	28.8	27.46	28.48	19.42	31.12	34.47	34.47	28.19	4.65
Чистая прибыль, млрд €	0.91	0.547	0.158	-1.61	-0.453	-0.2706	-4.53	1.18	1.18	-1.1367	-193.97
EV, млрд €			-0.9612	16.95	18.61	3.32	10.29	26.5	26.5	15.13	9.35
EBIT, млрд €	1.61	0.464	0.616	-1.95	-0.335	-0.29	-3.1	2.15	2.15	-0.7050	-201.97
EBITDA, млрд €	2.75	1.75	1.83	0.101	1.13	0.7882	-1.58	3.67	3.67	0.8218	105.15
OIBDA, млрд €				-0.2495	1.05	1.11	-0.308	4.61	4.61	1.24	-279.20
Баланс стоимость, млрд €	10.12	9.5	11.86	14.94	14.96	11.51	8.5	9.08	9.08	11.80	-9.48
FCF, млрд €	-0.121	0.08	0.876	0.674	0.959	0.7105	0.394	1.38	1.38	0.8235	15.41
Операционный денежный поток, млрд €	0.686	0.844	1.69	1.6	1.95	1.49	1.62	2.89	2.89	1.91	12.55
Операционная прибыль, млрд €	1.61	0.464	0.616	-1.99	-0.357	-0.3275	-3.26	2.13	2.13	-0.7609	-201.37
Операционные расходы, млрд €	3.83	3.86	3.7	4.14	3.83	2.69	4.01	2.38	2.38	3.41	-10.48
CAPEX, млрд €	0.807	0.764	0.818	0.927	0.987	0.7748	1.23	1.51	1.51	1.09	10.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд €	20.13	19.14	16.21	13.46	10.67	11.41	16.13	20.5	13.09	10.11						14.25	-2.39
Выручка, млрд €						7.06	8.03	7.51	8.52	7.65	8.28	8.8	9.74	8.94	9.96	9.14	3.76
Чистая прибыль, млрд €						-0.473	-0.204	-2.96	-0.9	1.55	0.068	-0.142	-0.292	0.198	0.434	0.0532	44.88
EV, млрд €					6.79	14.85	14.89	12.92	10.71	8.42	12.97	15.63	19.76	35.31		18.42	33.20
EBIT, млрд €					0.424	-0.456	0.032	-2.11	-0.565	0.076	0.069	-0.04	-0.004	0.534		0.1270	47.69
EBITDA, млрд €					0.807	-0.097	0.392	-1.7	-0.175	0.437	0.426	0.32	0.429	0.904		0.5032	15.65
OIBDA, млрд €											0.794	0.517	0.543	1.11		0.7410	8.74
Баланс стоимость, млрд €						12.06	12.51	9.14	8.5	9.74	9.89	9.76	9.08	9.65	10.12	9.70	0.46
FCF, млрд €						-0.115	-0.42	-0.055	0.985	-0.3311	0.298	0.437	0.82	1.44	1.24	0.8470	33.00
Операционный денежный поток, млрд €						0.118	-0.159	0.212	1.45	-0.1194	0.614	0.937	1.47	1.69	1.57	1.26	20.66
Операционная прибыль, млрд €						-0.48	-0.007	-2.16	-0.615	1.81	0.436	0.055	-0.178	0.399	0.539	0.2502	4.33
Операционные расходы, млрд €						0.951	1.03	0.997	1.12	0.992	1.15	1.08	1.26	1	9.42	2.78	52.29
CAPEX, млрд €						0.233	0.261	0.267	0.467	0.2117	0.316	0.314	0.65	0.258	0.33	0.3736	0.87

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €	1.85	2.54	1.87	4.63	5.33	3.99	4.59	6.36	6.36	4.98	6.56
Short Term Investments €	0.588	0.454	0.73	0.55	0.59	1.71	0.366	0.882	0.882	0.8196	9.91
Total Receivables €	16.3	15.57	14.48	10.42	10.92	7.42	10.69	11.26	11.26	10.14	1.56
Total Current Assets €	26.47	26.01	24.92	22.55	23.4	19.2	26.57	30.08	30.08	24.36	5.93
Чистые активы, млрд €	2.8	2.69	2.83	4.35	4.48	3.64	29.08		5.44	8.88	59.35
Активы, млрд €	47.29	45.76	45.04	43.03	44.14	34.27	47.91	50.87	50.87	44.04	3.40
Short Term Debt €	0.819	1	0.359	0.717	0.551	0.5016	1.59	0.48	0.48	0.7679	-7.71
Long Term Debt €	0.506	0.876	0.547	0.741	1.09	0.886	1.9	1.85	1.85	1.29	20.08
Задолженность, млрд €	35.97	35.06	31.95	27.64	28.92	22.76	39.12	41.51	41.51	31.99	8.47
Чистый долг, млрд €	-0.526	-0.667	-0.965	-2.24	-2.61	-1.83	0.193	-2.6	-2.6	-1.8174	3.03
Долг, млрд €	1.33	1.88	0.906	1.46	1.64	2.16	4.78	3.77	3.77	2.76	20.89
Interest income €	0.111	0.109	0.107	0.039	0.045	0.055	0.149			0.0790	6.85
Расходы на обслуживание долга €	0.298	0.324	0.355	0.176	0.126	0.0984	0.289	0.332	0.332	0.2043	13.53
Чист. проц. доходы, млрд €	-0.182	-0.219	-0.28	-0.144	-0.108	-0.03	-0.13		0.1668	-0.1384	-14.23
Goodwill €	9.54	9.46	9.82	9.38	9.54	10.46	9.98			9.84	0.32
Амортизация, млрд €	1.14	1.28	1.21	2.05	1.46	1.08	1.52	1.51	1.51	1.52	-5.93
Себестоимость, млрд €	24.83	23.88	24.62	25.32	25.07	17.13	30.37	29.96	29.96	25.57	3.42
Товарно материальные запасы €	6.95	6.61	6.74	6.2	5.68	5.35	8.36	9.06	9.06	6.93	7.88

	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €										5.45	5.2	4.37	4.59	5.29	5.84	6.08	6.36	8.03	8.98	7.06	8.99
Short Term Investments €										0.727	0.851	0.738	0.72	0.792	0.841	0.487	0.882	0.789	0.84	0.7678	-0.02
Total Receivables €										10.72	10.89	11.4	10.69	11.83	11.88	11.83	7.07	11.87	7.27	9.98	-9.36
Total Current Assets €										26.48	26.82	26.91	26.57	28.44	29.61	30.18	30.08	33.28	34.06	31.44	2.84
Чистые активы, млрд €			5.08	5.05	4.48	5.16	5.23	5.19	5.44	5.34	5.54	5.52								5.41	1.24
Активы, млрд €										48.01	48.32	47.94	47.91	48.52	50.19	51.19	50.87	54.67	54.94	52.37	1.82
Short Term Debt €								1.85	0.749	3.12	2.03	1.49	1.59	0.645	0.637	0.534	0.48			0.7772	-21.30
Long Term Debt €	0.745	0.741	1.09		1.09		0.598		1.32		1.92		1.9		1.88		1.85			1.77	6.98
Задолженность, млрд €										35.8	35.61	38.54	39.12	38.5	40.01	41.16	41.51	44.74	44.5	42.38	2.15
Чистый долг, млрд €									-2.74	0.045	0.1	0.335	0.193	-1.44	-1.89	-6.08	-6.36	-8.03		-4.7600	41.02
Долг, млрд €								27	2.07	29.99	3.96	4.71	4.78	3.85	3.96	3.83	3.77			4.04	-4.64
Interest income €					0.011	0.011	0.011	0.017	0.017	0.038	0.035	0.045	0.031	0.034						0.0366	-2.20
Расходы на обслуживание долга €										0.054	0.076	0.077	0.082	0.06	0.101	0.052	0.065	0.072	0.065	0.0710	-8.44
Чист. проц. доходы, млрд €							0.002	0.006	-0.016	-0.03	-0.037	-0.031	-0.031	-0.112	0.0526	0.0605				-0.0122	-214.31
Goodwill €					9.54	9.68	9.81	10.12	10.46	9.89	9.78	9.78	9.98	9.54						9.79	-0.72
Амортизация, млрд €									0.383	0.359	0.36	0.406	0.39	0.361	0.357	0.36	0.433	0.37		0.3762	0.49
Себестоимость, млрд €										6.62	7.03	8.68	8.04	6.58	7.06	7.66	8.66	7.54	7.99	7.78	2.51
Товарно материальные запасы €										8.52	8.75	9.23	8.36	9.34	9.82	10.29	9.79	10.82	10.72	10.29	1.77

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.28	1.37	-0.1381	-2.25	0.31	-0.3753	-5.47	1.35		1.35	-1.2871	-190.29
Цена акции ао				37.65	25.5	19.15	13.25	52.56	93.5	93.5	40.79	29.67
Число акций ао, млн	399	399	726.65	715.45	714.93	482.73	828.9	874.69		874.69	723.34	4.10
FCF/акцию		0.2002	1.21	0.9421	1.34	1.47	0.4753	1.57		1.57	1.16	10.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.47	-0.2765	-3.42	-1.04	1.78	0.0781	-0.1646	-0.3718	0.2291	0.5455		0.0633	47.51
Цена акции ао			22.84	18.71	14.56	14.4	20.38	23.74	15.16	11.61					65	93.5	41.80	31.54
Число акций ао, млн	714.75	714.93	709.46	719.46	732.92	792.6	791.64	863.54	863.29	870.79							836.37	1.90
FCF/акцию						-0.1451	-0.5305	-0.0637	1.14	-0.3802	0.3422	0.5065	1.04	1.66	1.55		1.02	35.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.99	5.76	1.33	-10.75	-3.03	-2.51	-34.88	13.47		13.47	3.73	-7.5400	-204.61
ROA, %	1.92	1.2	0.3508	-3.73	-1.03	-0.8477	-9.07	2.4		2.4	1.67	-2.4555	-191.56
ROIC, %	9.15	6.11	2.67	-10.11	-2.29	5.99	-24.21			-4.19	5.54	-5.5900	-255.42
ROS, %	3.02	1.95	0.5487	-5.85	-1.59	-1.39	-14.56	3.44	3.44	3.44	5.01	-2.1320	-216.69
ROCE, %	14.23	4.34	4.71	-12.67	-2.2	-1.86	-19	12.38	23	23	12.15	2.46	-259.90
Ebit margin, %				-7.11	-1.19	-1.49	-9.96	6.25	6.25	6.25		-0.0280	-239.34
Рентаб EBITDA, %	9.14	6.23	6.34	0.3678	3.96	4.06	-5.09	10.63	10.63	10.63	23.37	4.84	21.83
Чистая рентаб, %	3.02	1.95	0.5487	-5.85	-1.59	-1.39	-14.56	3.44		3.44	5.01	-3.9900	-189.93
Operation Margin, %	5.35	1.66	2.14	-7.25	-1.25	-1.69	-10.47	6.17	6.17	6.17	13.34	-0.2140	-237.62
Чистая процентная маржа, %	3.02	1.95	0.55	-5.85	-1.59					-2.94	6.94	-0.3840	-187.96
Доходность FCF, %				3.35	4.3	7.61	2.56					4.46	-6.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-3.92	-1.63	-32.34	-7.71	15.11	0.7051	-1.51	-3.06	2.06	4.51		3.73	0.5410	44.94
ROA, %						-0.9851	-0.4222	-6.16	-1.88	3.21	0.1378	-0.2801	-0.5722	0.3752	0.7919		1.67	0.0905	41.87
ROIC, %	-1.44		-0.4776				2.76	-21.32									5.54	-5.1194	96.16
ROS, %							-2.54	-39.37	-10.56	20.26	0.8215	-1.61	-3	2.21	4.36	3.44	5.01	1.08	-216.40
ROCE, %						-3.73	0.2517	-22.43	-3.2	0.4336	0.4014	-0.2294	-0.0226	3		23	12.15	5.23	124.71
Ebit margin, %									-6.63	0.9936	0.8335	-0.4547	-0.0411	5.97		6.25		2.51	49.62
Рентаб EBITDA, %						-1.37	4.88	-22.7	-2.05	5.71	5.15	3.64	4.4	10.11		10.63	23.37	6.79	15.60
Чистая рентаб, %						-6.7	-2.54	-39.37	-10.56	20.26	0.8215	-1.61	-3	2.21	4.36		5.01	0.5563	39.63
Operation Margin, %							-0.0872	-28.71	-7.22	23.7	5.27	0.6252	-1.83	4.46	5.41	6.17	13.34	2.97	58.07
Доходность FCF, %	4.44	-0.768	-2.99	-0.8694	16.96	-1.01	-2.6	-0.2683	7.53	-3.62								0.0063	29.09

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-12.53	-49.22	-34.51	-3.4	24.58		24.58	12.53	-15.0160	-214.43
P/BV				1.35	1.49	0.4479	1.15	3.11		3.11	1.33	1.51	18.16
P/S				0.7327	0.7829	0.2655	0.3246	0.8442		0.8442	1.13	0.5900	2.87
P/FCF				29.85	23.25	13.14	39.09	12.26	8.21	8.21	20.46	19.19	-18.79
E/P				-0.0798	-0.0203	-0.029	-0.2942	0.0702	0.1049	0.1049	-0.01	-0.0337	-238.89
EV/EBIT				1.15	-48.91	-11.45	-3.32	12.3	12.3	12.3		-7.8160	-175.88
EV/EBITDA			-0.5288	167.78	16.5	4.22	-6.5	7.23		7.23	1.22	37.85	-46.68
EV/S			-0.0335	0.6172	0.6534	0.171	0.3308	0.7689	0.7689	0.7689	1.99	0.5386	3.31
EV/FCF			-1.1	25.14	19.41	4.67	26.13	19.27	19.27	19.27	40.23	17.75	-0.14
Debt/EBITDA	0.4818	1.08	0.4964	14.44	1.46	2.74	-3.02	1.03	1.03	1.03	-0.79	0.6480	-6.74
Netdebt/Ebitda	-0.1913	-0.3822	-0.5288	-22.22	-2.31	-2.32	-0.1219	-0.7083	-0.7083	-0.7083	-0.64	-1.2337	-21.06
Debt/Ratio	0.028	0.041	0.0201	0.0339	0.0372	0.063	0.0998	0.074	0.074	0.074	0.34	0.0696	14.75
Debt/Equity	0.1309	0.1975	0.0764	0.0976	0.1099	0.1877	0.5623	0.4151	4.43	4.43	3.22	1.14	109.45
Debt/Net Income	1.46	3.43	5.73	-0.9078	-3.63	-7.98	-1.05	3.18	3.18	3.18	7.53	-1.2600	-197.39
PEG									3.03	3.03		3.03	0.00
Бета					-0.0276	2.04	-0.1615	13.28	6.67	6.67	1.08	4.36	-399.67
Индекс Альтмана				-0.0088	0.2893	-0.228	0.9337	0.5038	-0.2759	-0.2759	1.60	0.2446	-199.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-34.51	39.98	-24.13	-79.08	-6.94	-14.54	-3.85	-6.55			-218.72	216.98		12.53	-5.3360	-271.70
P/BV						0.9464	1.29	1.34	1.2	0.9843	1.46	2.16	2.79	4.36	3.94		1.33	2.94	21.96
P/S						1.62	2.01	0.3597	0.324	0.3021	0.463	0.6558	0.8135	1.18	1.14		1.13	0.8505	19.75
P/FCF		-130.21	-33.42	-115.02	5.9	-99.24	-38.41	-372.78	13.29	-27.63						8.21	20.46	-83.4640	-173.45
E/P		-0.0065	-0.0096	-0.029	0.025	-0.0414	-0.0126	-0.1441	-0.0688	0.1533						0.1049	-0.01	0.0065	-252.79
EV/EBIT									-18.96	110.81	188	-390.63	-4940.69	66.12		12.3		-1012.9800	-42.04
EV/EBITDA					8.41	14.28	37.98	-7.58	-6.76	-7.56	-12.77	15.5	12.26	16.98			1.22	4.88	-217.57
EV/S					0.7394		1.85	1.72	1.26	1.1	1.57	1.78	2.03	3.95		0.7689	1.99	2.02	-13.31
EV/FCF					3.75		-35.45	-234.96	10.88	-25.44	43.53	35.76	24.1	24.59		19.27	40.23	29.45	-15.04
Debt/EBITDA			8.98		2.57		10.09	-2.76	-27.32	8.82	9.29	11.97	8.78			1.03	-0.79	7.98	-34.92
Netdebt/Ebitda						-0.4639	0.2551	-0.1966	-1.1	-3.3	-4.43	-18.99	-14.83	-8.88		-0.7083	-0.64	-9.5677	-30.70
Debt/Ratio			0.0476		0.0405		0.0819	0.0982	0.0998	0.0794	0.0789	0.0748	0.074			0.074	0.34	0.0762	-1.40
Debt/Equity			0.143		0.1205		0.3163	0.5154	0.5623	0.3958	0.4002	0.3923	0.4151			4.43	3.22	1.21	62.10
Debt/Net Income			-14.1		7.76		-19.39	-1.59	-5.31	2.49	58.21	-26.97	-12.9			3.18	7.53	4.80	5.01
PEG																3.03		3.03	0.00
Бета															-3.07	6.67	1.08	1.80	-247.40
Индекс Альтмана	-0.3103	-0.7598	-1.27	-7.49	-0.7028	71.6	33.85	10.35							0.4685	-0.2759	1.60	23.20	-132.90

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.072	0.183	-0.052	0.072	1.09	1.63			0.5846	54.86
Дивиденд				0.11	0.1124	0.11	0		0.1108	0.00
Див доход, ао, %				0.54	0.639	0.57	0	4.19	0.5830	1.82
Дивиденды / прибыль, %		115.82	3.24	-15.89	-402.81	-35.92	0	51.31	-67.1120	-179.12

	2021Q2	2021Q3	2021Q4	2022Q1	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.072	0.072	0.072	0.072	0.659	0.003		0.1756	-47.04
Дивиденд				0.1124				0.1124	0.00
Див доход, ао, %				0.492			4.19	0.4920	0.00
Дивиденды / прибыль, %	-31.3	-23.15	-57.6	-46.15	-323.04	-0.1015	51.31	-90.0083	-66.24

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	23.42	23.49	21.67						-2.56
CAPEX/Выручка, %			3.38	3.47	3.99	3.95	4.39	4.39	5.37
Персонал, чел				92 000	91 000	92 000	97 000		1.33

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	3.82	3.57	6.67	2.89	3.31	-2.83

	CAGR 5