Financials Siemens Energy AG Deutsche Boerse AG

Equities

ENR

DE000ENER6Y0

Renewable Energy Equipment & Services

Market Closed - Deutsche Boerse AG 16:36:02 28/06/2024 BST 5-day change 1st Jan Change
24.27 EUR -1.70% Intraday chart for Siemens Energy AG +1.59% +102.84%

Valuation

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,713 16,487 8,137 9,809 19,010 - -
Enterprise Value (EV) 1 13,919 13,882 5,401 10,002 17,530 17,675 17,112
P/E ratio -10.4 x -36.9 x -20.3 x -2.26 x 19.5 x 32.6 x 15.3 x
Yield - 0.43% 0.88% - - 0.3% 1.78%
Capitalization / Revenue 0.61 x 0.58 x 0.28 x 0.32 x 0.55 x 0.53 x 0.49 x
EV / Revenue 0.51 x 0.49 x 0.19 x 0.32 x 0.51 x 0.49 x 0.44 x
EV / EBITDA 8.85 x 13 x 3.38 x -6.42 x 12.4 x 6.92 x 4.5 x
EV / FCF 20.7 x 14.5 x 5.09 x 25.4 x -44.4 x 71.7 x 14.2 x
FCF Yield 4.84% 6.91% 19.6% 3.94% -2.25% 1.4% 7.03%
Price to Book 1.1 x 1.11 x 0.48 x 1.21 x 2.15 x 2.03 x 1.82 x
Nbr of stocks (in thousands) 726,645 709,712 714,686 792,309 781,989 - -
Reference price 2 23.00 23.23 11.38 12.38 24.31 24.31 24.31
Announcement Date 10/11/20 10/11/21 16/11/22 15/11/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,797 27,457 28,482 28,997 31,119 34,297 36,201 38,766
EBITDA 1 - 1,573 1,069 1,597 -1,558 1,416 2,554 3,806
EBIT 1 - -2,003 661 379 -2,776 761.8 1,316 2,274
Operating Margin - -7.3% 2.32% 1.31% -8.92% 2.22% 3.63% 5.86%
Earnings before Tax (EBT) 1 - -2,135 -465 -518 -3,387 1,546 802.3 1,909
Net income 1 158 -1,606 -453 -404 -4,532 1,114 642 1,337
Net margin 0.55% -5.85% -1.59% -1.39% -14.56% 3.25% 1.77% 3.45%
EPS 2 - -2.210 -0.6300 -0.5600 -5.470 1.249 0.7459 1.592
Free Cash Flow 1 - 674 959 1,061 394 -394.8 246.6 1,203
FCF margin - 2.45% 3.37% 3.66% 1.27% -1.15% 0.68% 3.1%
FCF Conversion (EBITDA) - 42.85% 89.71% 66.44% - - 9.66% 31.61%
FCF Conversion (Net income) - - - - - - 38.41% 89.98%
Dividend per Share 2 - - 0.1000 0.1000 - - 0.0728 0.4336
Announcement Date 07/09/20 10/11/20 10/11/21 16/11/22 15/11/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 Q3
Net sales 1 14,305 5,956 6,582 7,279 9,180 7,064 8,028 7,506 8,521 7,649 8,278 15,927 8,506 9,554 18,790 7,908 7,975 8,620
EBITDA 1 - 184 261 278 881 -121 353 -1,708 -162 504 793 - 295.6 252.7 - 579.9 634.8 595.4
EBIT 1 - -63 -21 -131 594 -282 41 -2,048 -487 208 170 - -10.34 -137.5 - 273 329 290.6
Operating Margin - -1.06% -0.32% -1.8% 6.47% -3.99% 0.51% -27.28% -5.72% 2.72% 2.05% - -0.12% -1.44% - 3.45% 4.13% 3.37%
Earnings before Tax (EBT) - - - - - - - - -647 - - - - - -389.2 - - -
Net income 1 - -125 -156 -390 267 -473 -204 -2,955 -899 1,550 68 - -170.4 -348 - 110.5 147.9 119.7
Net margin - -2.1% -2.37% -5.36% 2.91% -6.7% -2.54% -39.37% -10.55% 20.26% 0.82% - -2% -3.64% - 1.4% 1.86% 1.39%
EPS 2 - -0.1800 -0.2100 -0.5400 0.3600 -0.6000 -0.2500 -3.420 -1.040 1.780 0.0800 - -0.1961 -0.4014 - 0.1279 0.1713 0.1386
Dividend per Share - - 0.1000 - 0.1000 - - - - - - - - - - - - -
Announcement Date 10/11/20 09/02/22 20/04/22 08/08/22 16/11/22 07/02/23 15/05/23 07/08/23 15/11/23 07/02/24 07/05/24 07/05/24 - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 193 - - -
Net Cash position 1 - 2,794 2,605 2,736 - 1,480 1,335 1,899
Leverage (Debt/EBITDA) - - - - -0.1239 x - - -
Free Cash Flow 1 - 674 959 1,061 394 -395 247 1,203
ROE (net income / shareholders' equity) - -12% -3.03% -2.51% -35.4% 4.35% 7.46% 14.6%
ROA (Net income/ Total Assets) - -3.65% -1.04% -0.85% -9.16% 2.08% 0.88% 2.42%
Assets 1 - 44,037 43,600 47,642 49,498 53,651 72,793 55,259
Book Value Per Share 2 - 20.80 20.90 23.80 10.30 11.30 12.00 13.40
Cash Flow per Share 2 - 2.200 2.720 3.070 1.960 1.830 2.060 3.540
Capex 1 - 927 987 1,157 1,228 1,669 1,521 1,556
Capex / Sales - 3.38% 3.47% 3.99% 3.95% 4.87% 4.2% 4.01%
Announcement Date 07/09/20 10/11/20 10/11/21 16/11/22 15/11/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
24.31 EUR
Average target price
24.28 EUR
Spread / Average Target
-0.13%
Consensus
  1. Stock Market
  2. Equities
  3. ENR Stock
  4. ENR Stock
  5. Financials Siemens Energy AG