SIEMENS ENERGY AG (SMEGF)
NEUTRALFundamental
66
Precio
$152.76
Capitalización Bursátil
$126.91B
Parte 1 · Cuánto vale la empresa
Resumen
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.
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Direct competitors
Who this company fights with for the same customers
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Balance y Liquidez
Ingresos
$41.84B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$2.69B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$6.20B
Patrimonio Neto Total
$10.73B
Pasivo Total
$2.96B
Ratio de Liquidez
0.90
Cobertura de Intereses
-
Deuda/EBITDA
0.64
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$116.69
Precio Actual
$152.76
Margen de Seguridad
-30.9%
Rango de Valor Justo
$75.85 - $157.54
Métodos de Estimación
Métricas de Valoración
Ratio P/E
48.43
ROE
27.7%
Ratio P/B
11.84
P/FCF
20.45
Margen Bruto
20.8%
ROIC
31.4%
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
31.4%
WACC
13.1%
ROIC − WACC
+18.3 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Criterios de Análisis Fundamental
Superado (13)
- Price CAGR 30.84%
- ROIC 31.4%
- P/FCF 20.45
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 25.1%
- Revenue Growth 5Y 7.3%
- Analyst Consensus 77% Buy
- Earnings Surprise avg 8.3%
- Earnings Quality (OCF/NI) 6.79
- Net Margin Trend 3.6% vs 3.4%
Fallido (5)
- Gross Margin 20.8%
- P/B Ratio 11.84
- CapEx intensity
- DCF valuation (Overvalued)
- Piotroski F-Score 2/9
No disponible (9)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
Preocupaciones financieras graves
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Dr. Christian Bruch | CEO, President, Chief Sustainability Officer & Chairman of Executive Board | 55 |
| Ms. Maria Ferraro | CFO & Member of Executive Board | 52 |
| Mr. Tim Oliver Holt | Member of the Executive Board | 56 |
| Mr. Karim Ahmed Amin Aly Khalil | Member of the Executive Board | 48 |
| Vinod Mohan Philip | Member of the Executive Board | 51 |
| Anne-Laure Parrical de Chammard | Member of the Executive Board | 43 |
| Ms. Hanna Hennig | Chief Information Officer | - |
| Tobias Hang | Head of Investor Relations | - |
| Mr. Tim Proll-Gerwe | Head of Media Relations | - |
| Ms. Nadja Haakansson | Managing Director for Africa | - |
Riesgo de Auditoría
10
Riesgo del Consejo
4
Riesgo de Compensación
4
Riesgo de Derechos del Accionista
1
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for SMEGF, sourced from Markets Gazette.