Company Valuation: Siemens Energy AG

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 16,487 8,137 9,809 25,860 84,704 138,651 - -
Change - -50.65% 20.55% 163.65% 227.55% 63.69% - -
Enterprise Value (EV) 1 13,882 5,401 10,002 23,263 79,508 131,275 129,688 128,069
Change - -61.09% 85.19% 132.59% 241.77% 65.11% -1.21% -1.25%
P/E ratio -36.9x -20.3x -2.26x 24.5x 62.1x 42.6x 30.7x 23.5x
PBR 1.11x 0.48x 1.21x 3.14x 8.38x 11.6x 9.75x 8.07x
PEG - 1.8x -0x -0x 3.4x 0x 0.8x 0.8x
Capitalization / Revenue 0.58x 0.28x 0.32x 0.75x 2.17x 3.18x 2.81x 2.5x
EV / Revenue 0.49x 0.19x 0.32x 0.67x 2.03x 3.01x 2.63x 2.31x
EV / EBITDA 13x 3.38x -6.42x 14.6x 20.3x 20.9x 16.1x 12.6x
EV / EBIT 21x 14.2x -3.6x 67.4x 33.8x 27.8x 20.1x 15.1x
EV / FCF 14.5x 5.09x 25.4x 16.9x 19.4x 31.4x 26.2x 22.5x
FCF Yield 6.91% 19.6% 3.94% 5.91% 5.15% 3.19% 3.82% 4.45%
Dividend per Share 2 0.1 0.1 - - 0.7 1.657 2.41 3.225
Rate of return 0.43% 0.88% - - 0.7% 1.02% 1.49% 1.99%
EPS 2 -0.63 -0.56 -5.47 1.35 1.6 3.804 5.283 6.888
Distribution rate -15.9% -17.9% - - 43.8% 43.6% 45.6% 46.8%
Net sales 1 28,482 28,997 31,119 34,465 39,077 43,574 49,329 55,554
EBITDA 1 1,069 1,597 -1,558 1,598 3,924 6,282 8,077 10,161
EBIT 1 661 379 -2,776 345 2,355 4,717 6,457 8,460
Net income 1 -453 -404 -4,532 1,184 1,414 3,294 4,544 5,880
Net Debt 1 -2,605 -2,736 193 -2,597 -5,196 -7,376 -8,963 -10,582
Reference price 2 23.23 11.38 12.38 33.07 99.42 162.10 162.10 162.10
Nbr of stocks (in thousands) 709,712 714,686 792,309 781,989 851,986 855,344 - -
Announcement Date 10/11/21 16/11/22 15/11/23 12/11/24 13/11/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
42.61x3.01x20.9x1.02% 165B
20.09x3.05x14.96x0.98% 44.32B
41.35x1.32x16.89x1.27% 7.01B
-7.81x1.04x57.85x-.--% 6.65B
88.23x - - 0.23% 2.67B
22.6x - - 0.92% 1.94B
58.24x1.67x11.14x-.--% 1.7B
Average 37.90x 2.02x 24.35x 0.63% 32.69B
Weighted average by Cap. 37.22x 2.90x 20.62x 0.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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