SMEG.F Stock Overview
Operates as an energy technology company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for SMEG.F from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Siemens Energy AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €53.20 |
| 52 Week High | €56.25 |
| 52 Week Low | €12.18 |
| Beta | 1.84 |
| 1 Month Change | 5.33% |
| 3 Month Change | 44.49% |
| 1 Year Change | 326.62% |
| 3 Year Change | 105.01% |
| 5 Year Change | n/a |
| Change since IPO | 106.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMEG.F | US Electrical | US Market | |
|---|---|---|---|
| 7D | 2.3% | -3.3% | -2.4% |
| 1Y | 326.6% | 22.3% | 23.4% |
Return vs Industry: SMEG.F exceeded the US Electrical industry which returned 22.4% over the past year.
Return vs Market: SMEG.F exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| SMEG.F volatility | |
|---|---|
| SMEG.F Average Weekly Movement | 5.7% |
| Electrical Industry Average Movement | 11.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1866 | 98,000 | Christian Bruch | www.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 professional consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore windfarm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, digital grid solutions and components, components and cyber security, and transformers and storage solutions.
Siemens Energy AG Fundamentals Summary
| SMEG.F fundamental statistics | |
|---|---|
| Market cap | US$41.80b |
| Earnings (TTM) | US$1.24b |
| Revenue (TTM) | US$35.96b |
33.8x
P/E Ratio1.2x
P/S RatioIs SMEG.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMEG.F income statement (TTM) | |
|---|---|
| Revenue | €34.47b |
| Cost of Revenue | €29.96b |
| Gross Profit | €4.50b |
| Other Expenses | €3.32b |
| Earnings | €1.18b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 1.50 |
| Gross Margin | 13.07% |
| Net Profit Margin | 3.44% |
| Debt/Equity Ratio | 21.5% |
How did SMEG.F perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Siemens Energy AG is covered by 27 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Virginia Sanz de Madrid Gross | Banco Santander |
| Vlad Sergievskii | Barclays |
| Philip Buller | Berenberg |