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 1,35,161 - -
Change - -50.65% 20.55% 163.65% 227.55% 59.57% - -
Enterprise Value (EV) 1 13,882 5,401 10,002 23,263 79,508 1,26,745 1,25,002 1,23,184
Change - -61.09% 85.19% 132.59% 241.77% 59.41% -1.38% -1.45%
P/E ratio -36.9x -20.3x -2.26x 24.5x 62.1x 37.2x 26.9x 21.1x
PBR 1.11x 0.48x 1.21x 3.14x 8.38x 11.1x 9.19x 7.93x
PEG - 1.8x -0x -0x 3.4x 0x 0.7x 0.8x
Capitalization / Revenue 0.58x 0.28x 0.32x 0.75x 2.17x 3.07x 2.7x 2.4x
EV / Revenue 0.49x 0.19x 0.32x 0.67x 2.03x 2.88x 2.5x 2.19x
EV / EBITDA 13x 3.38x -6.42x 14.6x 20.3x 19.1x 14.3x 11.4x
EV / EBIT 21x 14.2x -3.6x 67.4x 33.8x 25.1x 17.8x 13.6x
EV / FCF 14.5x 5.09x 25.4x 16.9x 19.4x 18.1x 23.9x 20.3x
FCF Yield 6.91% 19.6% 3.94% 5.91% 5.15% 5.52% 4.18% 4.93%
Dividend per Share 2 0.1 0.1 - - 0.7 1.868 2.614 3.424
Rate of return 0.43% 0.88% - - 0.7% 1.18% 1.65% 2.17%
EPS 2 -0.63 -0.56 -5.47 1.35 1.6 4.254 5.869 7.504
Distribution rate -15.9% -17.9% - - 43.8% 43.9% 44.5% 45.6%
Net sales 1 28,482 28,997 31,119 34,465 39,077 43,959 49,989 56,229
EBITDA 1 1,069 1,597 -1,558 1,598 3,924 6,630 8,733 10,789
EBIT 1 661 379 -2,776 345 2,355 5,040 7,017 9,033
Net income 1 -453 -404 -4,532 1,184 1,414 3,683 5,060 6,398
Net Debt 1 -2,605 -2,736 193 -2,597 -5,196 -8,416 -10,160 -11,977
Reference price 2 23.23 11.38 12.38 33.07 99.42 158.02 158.02 158.02
Nbr of stocks (in thousands) 7,09,712 7,14,686 7,92,309 7,81,989 8,51,986 8,55,344 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.15x2.88x19.12x1.18% 16TCr
21.32x2.84x15.7x1.1% 4.66TCr
19.17x1.12x13.78x2.41% 1.64TCr
-18.72x0.68x9.39x-.--% 477.67Cr
22.38x0.88x10.78x2.69% 448.99Cr
28.12x - - - 413.88Cr
37.54x - - - 367.9Cr
43.87x1.09x7.21x-.--% 124.45Cr
Average 23.85x 1.58x 12.66x 1.23% 2.97TCr
Weighted average by Cap. 31.28x 2.65x 17.61x 1.25%

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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