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Siemens Energy AGOTCPK:SMEG.F Stock Report

Market Cap US$166.5b
Share Price
US$197.00
US$197.69
0.3% undervalued intrinsic discount
1Y207.8%
7D14.7%
Portfolio Value
View

Siemens Energy AG

OTCPK:SMEG.F Stock Report

Market Cap: US$166.5b

Siemens Energy (SMEG.F) Stock Overview

Operates as an energy technology company worldwide. More details

SMEG.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for SMEG.F from our risk checks.

SMEG.F Community Fair Values

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Siemens Energy AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Siemens Energy
Historical stock prices
Current Share Price€197.00
52 Week High€200.88
52 Week Low€63.99
Beta1.81
1 Month Change20.67%
3 Month Change32.57%
1 Year Change207.81%
3 Year Change752.36%
5 Year Change474.18%
Change since IPO664.55%

Recent News & Updates

Recent updates

Shareholder Returns

SMEG.FUS ElectricalUS Market
7D14.7%11.4%4.2%
1Y207.8%115.1%29.0%

Return vs Industry: SMEG.F exceeded the US Electrical industry which returned 113.5% over the past year.

Return vs Market: SMEG.F exceeded the US Market which returned 27.4% over the past year.

Price Volatility

Is SMEG.F's price volatile compared to industry and market?
SMEG.F volatility
SMEG.F Average Weekly Movement8.8%
Electrical Industry Average Movement10.8%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Stable Share Price: SMEG.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SMEG.F's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1866103,000Christian Bruchwww.siemens-energy.com

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.

Siemens Energy AG Fundamentals Summary

How do Siemens Energy's earnings and revenue compare to its market cap?
SMEG.F fundamental statistics
Market capUS$166.54b
Earnings (TTM)US$2.23b
Revenue (TTM)US$46.82b
75.0x
P/E Ratio
3.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMEG.F income statement (TTM)
Revenue€39.81b
Cost of Revenue€32.54b
Gross Profit€7.27b
Other Expenses€5.38b
Earnings€1.89b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 12, 2026

Earnings per share (EPS)2.21
Gross Margin18.27%
Net Profit Margin4.76%
Debt/Equity Ratio33.0%

How did SMEG.F perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
32%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/13 07:17
End of Day Share Price 2026/04/13 00:00
Earnings2025/12/31
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Siemens Energy AG is covered by 42 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Virginia Sanz de Madrid GrossBanco Santander
Vladimir SergievskiiBarclays
Richard DawsonBerenberg