Siemens Energy AG

OTCPK:SMEG.F Stock Report

Market Cap: US$47.9b

Siemens Energy Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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.

Discounted Cash Flow
Simply Wall St
US$88.61
Fair Value
32.8% undervalued intrinsic discount
19
Number of Analysts

Below Fair Value: SMEG.F ($59.52) is trading below our estimate of fair value ($88.61)

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 unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SMEG.F. This is calculated by dividing SMEG.F's market cap by their current revenue.
What is SMEG.F's PS Ratio?
PS Ratio1.3x
Sales€35.76b
Market Cap€45.80b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SMEG.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.3x
GEV GE Vernova
2.6x7.2%US$90.5b
BE Bloom Energy
4.4x16.9%US$5.5b
AME AMETEK
6.2x5.8%US$42.9b
ROK Rockwell Automation
4.1x5.6%US$33.4b
SMEG.F Siemens Energy
1.3x7.6%US$45.8b

Price-To-Sales vs Peers: SMEG.F is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (4.3x).

Price to Sales Ratio vs Industry

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

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
FLNC Fluence Energy
0.4x18.8%US$1.26b
ZEO Zeo Energy
0.4xn/aUS$110.84m
BW Babcock & Wilcox Enterprises
0.1x-0.1%US$108.46m
STEM Stem
0.4x27.7%US$91.87m
SMEG.F 1.3xIndustry Avg. 1.7xNo. of Companies24PS0246810+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SMEG.F is good value based on its Price-To-Sales Ratio (1.3x) compared to the US Electrical industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

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

SMEG.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ratio2x

Price-To-Sales vs Fair Ratio: SMEG.F is good value based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (2x).

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$59.52
US$59.20
-0.5%
27.9%US$86.83US$23.01n/a19
Feb ’26US$59.55
US$55.68
-6.5%
27.7%US$86.58US$22.95n/a19
Jan ’26US$52.56
US$50.04
-4.8%
31.6%US$74.49US$15.60n/a19
Dec ’25US$54.90
US$47.92
-12.7%
31.7%US$74.07US$15.87n/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$10.76US$59.5518
Jan ’25US$13.25
US$16.31
+23.1%
25.2%US$26.91US$10.66US$52.5618
Dec ’24US$12.22
US$16.93
+38.6%
23.5%US$27.21US$11.21US$54.9017
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
Analyst Price Target
Consensus Narrative from 19 Analysts
US$58.11
Fair Value
2.4% overvalued intrinsic discount
19
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/23 06:10
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/09/30

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 28 analysts. 18 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
Vlad SergievskiiBarclays
Philip BullerBerenberg