SIEMENS ENERGY AG (SMEGF)
SuperavaliadaFundamental
63
Preço
$142.60
Capitalização de Mercado
$120.91B
Parte 1 · Quanto vale a empresa
Visão Geral
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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No competitor list for this company yet.
Balanço & Liquidez
Receita
$41.84B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$2.69B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$6.20B
Capital Próprio Total
$10.73B
Passivo Total
$2.96B
Rácio de Liquidez
0.90
Cobertura de Juros
-
Dívida/EBITDA
0.64
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$112.92
Preço Atual
$142.60
Margem de Segurança
-26.3%
Intervalo de Valor Justo
$73.40 - $152.44
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
45.99
ROE
27.7%
Rácio P/B
11.27
P/FCF
19.49
Margem Bruta
20.8%
ROIC
31.4%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
31.4%
WACC
12.8%
ROIC − WACC
+18.6 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (5)
- Gross Margin 20.8%
- P/B Ratio 11.27
- CapEx intensity
- DCF valuation (Fairly valued)
- Piotroski F-Score 2/9
Indisponível (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
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Não há declarações institucionais para esta empresa.
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
10
Risco do Conselho
4
Risco de Remuneração
4
Risco dos Direitos dos Acionistas
1
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for SMEGF, sourced from Markets Gazette.