Siemens Energy AG

OTCPK:SMEG.F Stock Report

Market Cap: US$37.9b

Siemens Energy Valuation

Is SMEG.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SMEG.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SMEG.F ($48.24) is trading below our estimate of fair value ($62.36)

Significantly Below Fair Value: SMEG.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SMEG.F?

Key metric: As SMEG.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SMEG.F. This is calculated by dividing SMEG.F's market cap by their current earnings.
What is SMEG.F's PE Ratio?
PE Ratio30.2x
Earnings€1.18b
Market Cap€35.74b

Price to Earnings Ratio vs Peers

How does SMEG.F's PE Ratio compare to its peers?

The above table shows the PE ratio for SMEG.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57.9x
GEV GE Vernova
74.1x26.3%US$93.7b
AME AMETEK
33.6x9.8%US$44.7b
ROK Rockwell Automation
33.1x11.2%US$31.4b
VRT Vertiv Holdings Co
91x31.2%US$52.9b
SMEG.F Siemens Energy
30.2x23.5%US$35.7b

Price-To-Earnings vs Peers: SMEG.F is good value based on its Price-To-Earnings Ratio (30.2x) compared to the peer average (57.9x).

Price to Earnings Ratio vs Industry

How does SMEG.F's PE Ratio compare vs other companies in the US Electrical Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
KRFG OneSolution Technology
0.9xn/aUS$1.16m
No more companies available in this PE range
SMEG.F 30.2xIndustry Avg. 22.9xNo. of Companies5PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SMEG.F is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the US Electrical industry average (22.9x).

Price to Earnings Ratio vs Fair Ratio

What is SMEG.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SMEG.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.2x
Fair PE Ratio39.6x

Price-To-Earnings vs Fair Ratio: SMEG.F is good value based on its Price-To-Earnings Ratio (30.2x) compared to the estimated Fair Price-To-Earnings Ratio (39.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SMEG.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$48.24
US$44.54
-7.7%
29.4%US$65.69US$15.89n/a18
Nov ’25US$42.00
US$36.84
-12.3%
24.4%US$46.70US$16.29n/a18
Oct ’25US$37.58
US$33.48
-10.9%
29.2%US$47.88US$14.52n/a18
Sep ’25US$27.75
US$31.39
+13.1%
27.4%US$47.62US$14.44n/a18
Aug ’25US$29.07
US$28.82
-0.9%
28.8%US$45.31US$14.03n/a18
Jul ’25US$26.00
US$25.98
-0.07%
29.1%US$35.32US$13.16n/a18
Jun ’25US$26.82
US$25.40
-5.3%
30.6%US$35.84US$13.36n/a18
May ’25US$19.60
US$19.04
-2.9%
27.9%US$31.92US$12.13n/a18
Apr ’25US$18.25
US$18.22
-0.2%
23.9%US$29.13US$12.30n/a18
Mar ’25US$15.51
US$17.70
+14.1%
21.3%US$27.13US$10.74n/a18
Feb ’25US$14.93
US$16.55
+10.9%
23.8%US$27.17US$10.76n/a18
Jan ’25US$13.25
US$16.31
+23.1%
25.2%US$26.91US$10.66n/a18
Dec ’24US$12.22
US$16.93
+38.6%
23.5%US$27.21US$11.21n/a17
Nov ’24US$8.90
US$17.46
+96.2%
25.6%US$26.54US$8.49US$42.0016
Oct ’24US$12.91
US$20.19
+56.4%
17.6%US$27.38US$12.69US$37.5817
Sep ’24US$14.22
US$21.94
+54.3%
16.0%US$29.36US$17.40US$27.7517
Aug ’24US$17.00
US$24.11
+41.8%
21.5%US$39.48US$17.59US$29.0717
Jul ’24US$17.70
US$25.37
+43.4%
23.2%US$39.02US$17.39US$26.0017
Jun ’24US$25.34
US$28.79
+13.6%
14.6%US$38.47US$21.43US$26.8217
May ’24US$24.70
US$27.13
+9.9%
17.9%US$37.30US$16.45US$19.6017
Apr ’24US$21.94
US$25.32
+15.4%
17.2%US$36.70US$16.19US$18.2516
Mar ’24US$20.74
US$23.78
+14.7%
20.9%US$36.25US$15.99US$15.5115
Feb ’24US$20.50
US$23.56
+14.9%
24.0%US$36.92US$15.20US$14.9313
Jan ’24US$19.15
US$22.19
+15.9%
29.1%US$35.42US$9.38US$13.2513
Dec ’23US$16.35
US$22.19
+35.7%
29.1%US$35.42US$9.38US$12.2213
Nov ’23US$11.42
US$20.59
+80.3%
31.5%US$33.59US$8.89US$8.9013

Analyst Forecast: Target price is lower than the current share price.

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