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 84,704 152,371 - -
Change - -50.65% 20.55% 163.65% 227.55% 79.89% - -
Enterprise Value (EV) 1 13,882 5,401 10,002 23,263 79,508 144,662 142,851 140,959
Change - -61.09% 85.19% 132.59% 241.77% 81.95% -1.25% -1.33%
P/E ratio -36.9x -20.3x -2.26x 24.5x 62.1x 44.2x 31.5x 24.4x
PBR 1.11x 0.48x 1.21x 3.14x 8.38x 12.7x 10.8x 8.99x
PEG - 1.8x -0x -0x 3.4x 0x 0.8x 0.8x
Capitalization / Revenue 0.58x 0.28x 0.32x 0.75x 2.17x 3.48x 3.07x 2.72x
EV / Revenue 0.49x 0.19x 0.32x 0.67x 2.03x 3.31x 2.88x 2.51x
EV / EBITDA 13x 3.38x -6.42x 14.6x 20.3x 22.4x 16.9x 13.3x
EV / EBIT 21x 14.2x -3.6x 67.4x 33.8x 29.6x 21.2x 16.3x
EV / FCF 14.5x 5.09x 25.4x 16.9x 19.4x 28.9x 26.4x 23.1x
FCF Yield 6.91% 19.6% 3.94% 5.91% 5.15% 3.46% 3.79% 4.33%
Dividend per Share 2 0.1 0.1 - - 0.7 1.853 2.604 3.425
Rate of return 0.43% 0.88% - - 0.7% 1.04% 1.46% 1.92%
EPS 2 -0.63 -0.56 -5.47 1.35 1.6 4.03 5.654 7.288
Distribution rate -15.9% -17.9% - - 43.8% 46% 46.1% 47%
Net sales 1 28,482 28,997 31,119 34,465 39,077 43,751 49,616 56,106
EBITDA 1 1,069 1,597 -1,558 1,598 3,924 6,472 8,471 10,573
EBIT 1 661 379 -2,776 345 2,355 4,890 6,733 8,670
Net income 1 -453 -404 -4,532 1,184 1,414 3,442 4,799 6,119
Net Debt 1 -2,605 -2,736 193 -2,597 -5,196 -7,709 -9,520 -11,412
Reference price 2 23.23 11.38 12.38 33.07 99.42 178.14 178.14 178.14
Nbr of stocks (in thousands) 709,712 714,686 792,309 781,989 851,986 855,344 - -
Announcement Date 11/10/21 11/16/22 11/15/23 11/12/24 11/13/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
44.2x3.31x22.35x1.04% 179B
19.36x2.56x14.14x1.21% 42.22B
-23.57x0.79x10.88x-.--% 5.99B
28.66x0.91x12.27x2.28% 5.29B
25.69x - - - 3.79B
35.52x - - - 3.46B
46.03x1.14x7.55x-.--% 1.32B
22.98x1.57x12.84x3.7% 618M
-11.71x5.34x-14.55x-.--% 574M
Average 20.80x 2.23x 9.35x 1.18% 26.96B
Weighted average by Cap. 37.28x 3.04x 20.16x 1.07%

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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