SIEMENS ENERGY AG (SMEGF)
OvervaluedFundamental
63
मूल्य
$142.52
मार्केट कैप
$120.91B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$41.84B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$2.69B
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$6.20B
कुल इक्विटी
$10.73B
कुल देनदारियाँ
$2.96B
Current Ratio
0.90
Interest Coverage
-
Debt/EBITDA
0.64
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$112.92
वर्तमान मूल्य
$142.52
Margin of Safety
-26.2%
Fair Value सीमा
$73.40 - $152.44
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
45.99
ROE
27.7%
P/B Ratio
11.27
P/FCF
19.49
Gross Margin
20.8%
ROIC
31.4%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
31.4%
WACC
12.8%
ROIC − WACC
+18.6 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (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%
फेल (5)
- Gross Margin 20.8%
- P/B Ratio 11.27
- CapEx intensity
- DCF valuation (Fairly valued)
- Piotroski F-Score 2/9
अनुपलब्ध (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
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
इस कंपनी के लिए कोई संस्थागत घोषणा उपलब्ध नहीं है।
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
10
बोर्ड जोखिम
4
मुआवजा जोखिम
4
शेयरधारक अधिकार जोखिम
1
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for SMEGF, sourced from Markets Gazette.