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SIEMENS ENERGY AG (SMEGF)

NEUTRAL
IndustrialsSpecialty Industrial MachineryGermany

基本面

66

价格

$152.76

市值

$126.91B

第一部分 · 这家公司值多少

概览

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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资产负债表与流动性

营收

$41.84B

最近12个月(截至2026/6/30)

净利润

$2.69B

最近12个月(截至2026/6/30)

自由现金流

$6.20B

股东权益合计

$10.73B

负债合计

$2.96B

流动比率

0.90

利息覆盖率

-

债务/EBITDA

0.64

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被高估

公允价值

$116.69

当前价格

$152.76

安全边际

-30.9%

公允价值区间

$75.85 - $157.54

估算方法

Analyst Target:$196.52
DCF:$90.57
PE-based:$88.94
Graham Growth:$50.14
EPV:$25.58
分析师共识:强力买入 (24B / 5H / 2S)
最近财报超预期:+10.72%

估值指标

市盈率(P/E)

48.43

ROE

27.7%

市净率(P/B)

11.84

P/FCF

20.45

毛利率

20.8%

ROIC

31.4%

盈利能力雷达图

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.

基本面分析标准

通过(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%

未通过(5)

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

不可用(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-评分

2/9

存在严重财务隐患

score
criteria

盈利质量

6.79

高质量:盈利有现金流支撑

股权稀释

-

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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-

审计风险

10

董事会风险

4

薪酬风险

4

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for SMEGF, sourced from Markets Gazette.

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