Financials Siemens Energy AG

Equities

Market Closed - Xetra Other stock markets 11:41:51 2024-12-09 EST			After market 13:48:04
51.64 ^EUR	-0.42%		51.73	+0.17%

06:23am	Survey: Wind industry optimistic about the future	DP
12-06	SIEMENS ENERGY : JP Morgan sticks Neutral	ZD

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	28,797	27,457	28,482	28,997	31,119	34,465	37,364	40,629
Change	-	-4.65%	3.73%	1.81%	7.32%	10.75%	8.41%	8.74%
EBITDA ¹	-	1,573	1,069	1,597	-1,558	1,598	2,894	4,767
Change	-	-	-32.04%	49.39%	-	-	81.09%	64.75%
EBIT ¹	-	-2,003	661	379	-2,776	345	1,479	3,005
Change	-	-	-	-42.66%	-	-	328.69%	103.21%
Interest Paid ¹	-	-176	-126	-147	-130	-303	-208.6	-191
Earnings before Tax (EBT) ¹	-	-2,135	-465	-518	-3,387	1,822	1,055	2,643
Change	-	-	-78.22%	11.4%	553.86%	-	-42.08%	150.5%
Net income ¹	158	-1,606	-453	-404	-4,532	1,184	646.1	1,801
Change	-	-	-71.79%	-10.82%	1,021.78%	-	-45.43%	178.8%
Announcement Date	9/7/20	11/10/20	11/10/21	11/16/22	11/15/23	11/12/24	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	7,629	6,541	6,484	7,262	8,196	5,956	6,582	7,279	9,180	7,064	8,028	7,506	8,521	7,649	8,278	8,797	9,741	8,090	8,721	9,480	10,522	8,205	8,672	9,977
Change	-	-14.26%	-0.87%	12%	12.86%	-27.33%	10.51%	10.59%	26.12%	-23.05%	13.65%	-6.5%	13.52%	-10.23%	8.22%	6.27%	10.73%	-16.95%	7.79%	8.7%	11%	-22.02%	5.68%	15.06%
EBITDA	-	507	-	-	-35	184	261	278	881	-121	353	-1,708	-162	504	793	345	287	-	-	-	-	-	-	-
Change	-	-	-100%	-	-	-	41.85%	6.51%	216.91%	-	-	-	-90.52%	-	57.34%	-56.49%	-16.81%	-100%	-	-	-	-	-	-
EBIT ¹	-443	366	288	54	-46	-63	-21	-131	594	-282	41	-2,048	-487	208	170	49	-83	104	332.8	651	843	405.8	561.3	900
Change	-	-	-21.31%	-81.25%	-	36.96%	-66.67%	523.81%	-	-	-	-	-76.22%	-	-18.27%	-71.18%	-	-	219.98%	95.63%	29.5%	-51.87%	38.32%	60.35%
Charge d'intérêts ¹	-	-	-	-	-	-	-	-28	-	-	-36	-32	-	-	-138	-52	-65	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	77	-	-	-	-	-	-	-	-	-	-647	-	-	-	-69	-	-	-	-	-	-	-
Change	-	-	-	-100%	-	-	-	-	-	-	-	-	-	-100%	-	-	-362.32%	100%	-	-	-	-	-	-
Net income ¹	-	64	24	-230	-310	-125	-156	-390	267	-473	-204	-2,955	-899	1,550	68	-142	-292	-17.07	62.03	359.2	516.6	200.8	311.2	554.6
Change	-	-	-62.5%	-	34.78%	-59.68%	24.8%	150%	-	-	-56.87%	1,348.53%	-69.58%	-	-95.61%	-	105.63%	94.15%	-	479.14%	43.81%	-61.13%	55%	78.19%
Announcement Date	11/10/20	2/2/21	5/5/21	8/4/21	11/10/21	2/9/22	4/20/22	8/8/22	11/16/22	2/7/23	5/15/23	8/7/23	11/15/23	2/7/24	5/7/24	8/7/24	11/12/24	-	-	-	-	-	-	-

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-2,794	-2,605	-2,736	193	-2,597	-2,261	-3,649
Change	-	-	-193.24%	-205.03%	-92.95%	-1,445.6%	-209.6%	-261.39%
Announcement Date	9/7/20	11/10/20	11/10/21	11/16/22	11/15/23	11/12/24	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	927	987	1,157	1,228	1,514	1,812	1,675
Change	-	6.47%	17.22%	6.14%	23.29%	4.69%	-7.56%
Free Cash Flow (FCF) ¹	674	959	1,061	394	1,375	683	1,902
Change	-	42.28%	10.64%	-62.87%	248.98%	-44.07%	178.41%
Announcement Date	11/10/20	11/10/21	11/16/22	11/15/23	11/12/24	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	5.73%	3.75%	5.51%	-5.01%	4.64%	7.74%	11.73%
EBIT Margin (%)	-	-7.3%	2.32%	1.31%	-8.92%	1%	3.96%	7.4%
EBT Margin (%)	-	-7.78%	-1.63%	-1.79%	-10.88%	5.29%	2.82%	6.51%
Net margin (%)	0.55%	-5.85%	-1.59%	-1.39%	-14.56%	3.44%	1.73%	4.43%
FCF margin (%)	-	2.45%	3.37%	3.66%	1.27%	3.99%	1.83%	4.68%
FCF / Net Income (%)	-	-41.97%	-211.7%	-262.62%	-8.69%	116.13%	105.7%	105.56%
Profitability
ROA	-	-3.65%	-1.04%	-0.85%	-9.16%	2.4%	0.94%	3.16%
ROE	-	-11.99%	-3.03%	-2.51%	-35.37%	13.47%	6.17%	18.15%
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%	4.85%	4.12%
CAPEX / EBITDA (%)	-	58.93%	92.33%	72.45%	-78.82%	94.74%	62.61%	35.13%
CAPEX / FCF (%)	-	137.54%	102.92%	109.05%	311.68%	110.11%	265.28%	88.08%
Items per share
Cash flow per share ¹	-	2.203	2.723	3.074	1.957	3.348	2.243	3.724
Change	-	-	23.58%	12.92%	-36.35%	71.12%	-18.77%	66%
Dividend per Share ¹	-	-	0.1	0.1	-	0.067	0.0625	0.5347
Change	-	-	-	0%	-	-	-6.79%	755.54%
Book Value Per Share ¹	-	20.83	20.93	23.85	10.26	10.52	11.73	13.81
Change	-	-	0.48%	13.94%	-56.98%	2.53%	2.01%	17.67%
EPS ¹	-	-2.21	-0.63	-0.56	-5.47	1.35	0.7462	2.174
Change	-	-	-71.49%	-11.11%	876.79%	-124.68%	-46.71%	191.29%
Nbr of stocks (in thousands)	-	726,645	709,712	714,686	792,309	781,989	781,989	781,989
Announcement Date	-	11/10/20	11/10/21	11/16/22	11/15/23	11/12/24	-	-