SIEMENS ENERGY AG (SMEGF)
NEUTRALFondamentale
66
Prezzo
$152.76
Capitalizzazione
$126.91B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$41.84B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$2.69B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$6.20B
Patrimonio Netto Totale
$10.73B
Passività Totali
$2.96B
Rapporto di Liquidità
0.90
Copertura Interessi
-
Debito/EBITDA
0.64
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$116.69
Prezzo Attuale
$152.76
Margine di Sicurezza
-30.9%
Range Fair Value
$75.85 - $157.54
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
48.43
ROE
27.7%
Rapporto P/B
11.84
P/FCF
20.45
Margine Lordo
20.8%
ROIC
31.4%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
31.4%
WACC
13.1%
ROIC − WACC
+18.3 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (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%
Non superati (5)
- Gross Margin 20.8%
- P/B Ratio 11.84
- CapEx intensity
- DCF valuation (Overvalued)
- Piotroski F-Score 2/9
Non disponibili (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
Preoccupazioni finanziarie serie
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Rischio Audit
10
Rischio CdA
4
Rischio Compensi
4
Rischio Diritti Azionisti
1
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per SMEGF, da Markets Gazette.