|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.25 EUR | -1.02% |
|
+1.48% | +110.70% |
Projected Income Statement: Siemens Energy AG
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,457 | 28,482 | 28,997 | 31,119 | 34,465 | 38,927 | 42,452 | 46,962 |
| Change | - | 3.73% | 1.81% | 7.32% | 10.75% | 12.95% | 9.06% | 10.62% |
| EBITDA 1 | 1,573 | 1,069 | 1,597 | -1,558 | 1,598 | 3,806 | 5,685 | 6,993 |
| Change | - | -32.04% | 49.39% | -197.56% | 202.57% | 138.15% | 49.39% | 23% |
| EBIT 1 | -2,003 | 661 | 379 | -2,776 | 345 | 2,296 | 4,200 | 5,609 |
| Change | - | 133% | -42.66% | -832.45% | 112.43% | 565.63% | 82.89% | 33.55% |
| Interest Paid 1 | -176 | -126 | -147 | -130 | -303 | -103.3 | -124.9 | -122.6 |
| Earnings before Tax (EBT) 1 | -2,135 | -465 | -518 | -3,387 | 1,822 | 2,112 | 3,782 | 5,026 |
| Change | - | 78.22% | -11.4% | -553.86% | 153.79% | 15.89% | 79.13% | 32.88% |
| Net income 1 | -1,606 | -453 | -404 | -4,532 | 1,184 | 1,362 | 2,651 | 3,513 |
| Change | - | 71.79% | 10.82% | -1,021.78% | 126.13% | 15.02% | 94.7% | 32.51% |
| Announcement Date | 11/10/20 | 11/10/21 | 11/16/22 | 11/15/23 | 11/12/24 | - | - | - |
Forecast Balance Sheet: Siemens Energy AG
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,794 | -2,605 | -2,736 | 193 | -2,597 | -5,326 | -6,729 | -8,635 |
| Change | - | 6.76% | -5.03% | 107.05% | -1,445.6% | -105.08% | -26.34% | -28.33% |
| Announcement Date | 11/10/20 | 11/10/21 | 11/16/22 | 11/15/23 | 11/12/24 | - | - | - |
Cash Flow Forecast: Siemens Energy AG
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 927 | 987 | 1,157 | 1,228 | 1,514 | 1,876 | 1,774 | 1,816 |
| Change | - | 6.47% | 17.22% | 6.14% | 23.29% | 23.94% | -5.47% | 2.37% |
| Free Cash Flow (FCF) 1 | 674 | 959 | 1,061 | 394 | 1,375 | 3,231 | 2,736 | 3,471 |
| Change | - | 42.28% | 10.64% | -62.87% | 248.98% | 134.96% | -15.31% | 26.85% |
| Announcement Date | 11/10/20 | 11/10/21 | 11/16/22 | 11/15/23 | 11/12/24 | - | - | - |
Forecast Financial Ratios: Siemens Energy AG
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.73% | 3.75% | 5.51% | -5.01% | 4.64% | 9.78% | 13.39% | 14.89% |
| EBIT Margin (%) | -7.3% | 2.32% | 1.31% | -8.92% | 1% | 5.9% | 9.89% | 11.94% |
| EBT Margin (%) | -7.78% | -1.63% | -1.79% | -10.88% | 5.29% | 5.42% | 8.91% | 10.7% |
| Net margin (%) | -5.85% | -1.59% | -1.39% | -14.56% | 3.44% | 3.5% | 6.25% | 7.48% |
| FCF margin (%) | 2.45% | 3.37% | 3.66% | 1.27% | 3.99% | 8.3% | 6.44% | 7.39% |
| FCF / Net Income (%) | -41.97% | -211.7% | -262.62% | -8.69% | 116.13% | 237.24% | 103.19% | 98.79% |
Profitability | ||||||||
| ROA | -3.65% | -1.04% | -0.85% | -9.16% | 2.4% | 2.71% | 4.89% | 6.13% |
| ROE | -11.99% | -3.03% | -2.51% | -35.37% | 13.47% | 13.72% | 22.64% | 26.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | -0.12x | - | - | - | - |
| Debt / Free cash flow | - | - | - | 0.49x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.38% | 3.47% | 3.99% | 3.95% | 4.39% | 4.82% | 4.18% | 3.87% |
| CAPEX / EBITDA (%) | 58.93% | 92.33% | 72.45% | -78.82% | 94.74% | 49.31% | 31.2% | 25.97% |
| CAPEX / FCF (%) | 137.54% | 102.92% | 109.05% | 311.68% | 110.11% | 58.08% | 64.83% | 52.32% |
Items per share | ||||||||
| Cash flow per share 1 | 2.203 | 2.723 | 3.074 | 1.957 | 3.348 | 5.321 | 5.771 | 5.809 |
| Change | - | 23.58% | 12.92% | -36.35% | 71.12% | 58.91% | 8.46% | 0.65% |
| Dividend per Share 1 | - | 0.1 | 0.1 | - | - | 0.6257 | 1.315 | 1.898 |
| Change | - | - | 0% | - | - | - | 110.18% | 44.35% |
| Book Value Per Share 1 | 20.83 | 20.93 | 23.85 | 10.26 | 10.52 | 12.58 | 14.99 | 17.46 |
| Change | - | 0.48% | 13.94% | -56.98% | 2.53% | 19.56% | 19.16% | 16.53% |
| EPS 1 | -2.21 | -0.63 | -0.56 | -5.47 | 1.35 | 1.586 | 3.049 | 4.108 |
| Change | - | 71.49% | 11.11% | -876.79% | 124.68% | 17.45% | 92.28% | 34.74% |
| Nbr of stocks (in thousands) | 726,645 | 709,712 | 714,686 | 792,309 | 781,989 | 851,986 | 851,986 | 851,986 |
| Announcement Date | 11/10/20 | 11/10/21 | 11/16/22 | 11/15/23 | 11/12/24 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 67.7x | 35.2x |
| PBR | 8.54x | 7.16x |
| EV / Sales | 2.21x | 2x |
| Yield | 0.58% | 1.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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