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Siemens Energy AG

$0012345678900123456789.0012345678900123456789-7.4%
52w low (est.) $25.05$44.21 52w high (est.)
Market data
Market cap
USD144.13B
52w range
USD19.49 - USD44.64
Beta
1.90
Sector
Industrials
Data quality
100/100
Valuation
P/E ratio
59.4x
DCF fair value
USD21.94
Margin of safety
-34.7%
Forward P/E
24.8x
PEG ratio
0.57
Dividend yield
0.47%
Quality & efficiency
Moat score
50/100
Return on equity
23.3%
Profit margin
5.5%
Debt / equity
0.34
Growth & analysts
Revenue growth
+3.3%
Analyst target
USD54.50
Target upside
+62.1%
Analysts
2

About Siemens Energy AG

Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.

Valuation

ValueGrowthProfitHealthIncome33QUALITY
Overall Rating
27
Sell
Sell

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score50
DCF Intrinsic Value
USD21.94-34.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD144.13B
P/E Ratio
59.4
Dividend Yield
0.47%
Revenue Growth
+3.3%
Profit Margin
5.5%
ROE
23.3%
Debt / Equity
0.34
Beta
1.90
vs Industrials sector:P/E 59 vs 28 Moat 50 vs 1Yield 0.47% vs 0.0%

Statistics

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