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SIEMENS ENERGY AG (SMEGF)

NEUTRAL
IndustrialsSpecialty Industrial MachineryGermany

ファンダメンタル

66

株価

$152.76

時価総額

$126.91B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$41.84B

直近12か月(2026/6/30まで)

純利益

$2.69B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$6.20B

自己資本合計

$10.73B

負債合計

$2.96B

流動比率

0.90

利払い倍率

-

負債/EBITDA

0.64

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割高

適正価値

$116.69

現在株価

$152.76

安全マージン

-30.9%

適正価値レンジ

$75.85 - $157.54

推定方法

Analyst Target:$196.52
DCF:$90.57
PE-based:$88.94
Graham Growth:$50.14
EPV:$25.58
アナリスト・コンセンサス:強い買い (24B / 5H / 2S)
直近の決算サプライズ:+10.72%

バリュエーション指標

P/E レシオ

48.43

ROE

27.7%

P/B レシオ

11.84

P/FCF

20.45

粗利益率

20.8%

ROIC

31.4%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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%

不合格(5)

  • Gross Margin 20.8%
  • P/B Ratio 11.84
  • CapEx intensity
  • DCF valuation (Overvalued)
  • Piotroski F-Score 2/9

データなし(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-スコア

2/9

重大な財務上の懸念

score
criteria

利益の質

6.79

高品質:利益はキャッシュに裏付けられている

株式希薄化

-

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
Dr. Christian BruchCEO, President, Chief Sustainability Officer & Chairman of Executive Board55
Ms. Maria FerraroCFO & Member of Executive Board52
Mr. Tim Oliver HoltMember of the Executive Board56
Mr. Karim Ahmed Amin Aly KhalilMember of the Executive Board48
Vinod Mohan PhilipMember of the Executive Board51
Anne-Laure Parrical de ChammardMember of the Executive Board43
Ms. Hanna HennigChief Information Officer-
Tobias HangHead of Investor Relations-
Mr. Tim Proll-GerweHead of Media Relations-
Ms. Nadja HaakanssonManaging Director for Africa-

監査リスク

10

取締役会リスク

4

報酬リスク

4

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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