SIEMENS ENERGY AG (SMEGF)
SurévaluéFondamental
63
Prix
$142.60
Capitalisation boursière
$120.91B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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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Bilan & Liquidités
Chiffre d'affaires
$41.84B
12 derniers mois (au 30/06/2026)
Résultat net
$2.69B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$6.20B
Capitaux propres totaux
$10.73B
Passif total
$2.96B
Ratio de liquidité général
0.90
Couverture des intérêts
-
Dette/EBITDA
0.64
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$112.92
Prix actuel
$142.60
Marge de sécurité
-26.3%
Fourchette de juste valeur
$73.40 - $152.44
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
45.99
ROE
27.7%
Ratio P/B
11.27
P/FCF
19.49
Marge brute
20.8%
ROIC
31.4%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
31.4%
WACC
12.8%
ROIC − WACC
+18.6 pp
Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.
Critères d'analyse fondamentale
Réussi (13)
- Price CAGR 29.55%
- ROIC 31.4%
- P/FCF 19.49
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 25.1%
- Revenue Growth 5Y 7.3%
- Analyst Consensus 78% Buy
- Earnings Surprise avg 8.3%
- Earnings Quality (OCF/NI) 6.79
- Net Margin Trend 3.6% vs 3.4%
Échoué (5)
- Gross Margin 20.8%
- P/B Ratio 11.27
- CapEx intensity
- DCF valuation (Fairly valued)
- Piotroski F-Score 2/9
Indisponible (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)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Aucune déclaration institutionnelle pour cette entreprise.
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Risque d'audit
10
Risque du conseil
4
Risque de rémunération
4
Risque droits des actionnaires
1
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for SMEGF, sourced from Markets Gazette.