Company Valuation: Siemens Energy AG

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 16,713 16,487 8,137 9,809 25,860 100,023 - -
Change - -1.35% -50.65% 20.55% 163.65% 286.78% - -
Enterprise Value (EV) 1 13,919 13,882 5,401 10,002 23,263 94,711 92,959 91,597
Change - -0.27% -61.09% 85.19% 132.59% 307.13% -1.85% -1.46%
P/E ratio -10.4x -36.9x -20.3x -2.26x 24.5x 62.1x 33.1x 24x
PBR 1.1x 1.11x 0.48x 1.21x 3.14x 9.34x 8.37x 6.92x
PEG - 0.5x 1.8x -0x -0x 3.4x 0x 0.6x
Capitalization / Revenue 0.61x 0.58x 0.28x 0.32x 0.75x 2.17x 2.29x 2.04x
EV / Revenue 0.51x 0.49x 0.19x 0.32x 0.67x 2.43x 2.13x 1.87x
EV / EBITDA 8.85x 13x 3.38x -6.42x 14.6x 24.9x 15x 11.6x
EV / EBIT -6.95x 21x 14.2x -3.6x 67.4x 41.5x 20.1x 14.5x
EV / FCF 20.7x 14.5x 5.09x 25.4x 16.9x 29.3x 24.2x 19.5x
FCF Yield 4.84% 6.91% 19.6% 3.94% 5.91% 3.41% 4.13% 5.14%
Dividend per Share 2 - 0.1 0.1 - - 0.6257 1.602 2.284
Rate of return - 0.43% 0.88% - - 0.53% 1.36% 1.95%
EPS 2 -2.21 -0.63 -0.56 -5.47 1.35 1.6 3.549 4.889
Distribution rate - -15.9% -17.9% - - 40.3% 45.2% 46.7%
Net sales 1 27,457 28,482 28,997 31,119 34,465 39,077 43,708 48,930
EBITDA 1 1,573 1,069 1,597 -1,558 1,598 3,924 6,216 7,876
EBIT 1 -2,003 661 379 -2,776 345 2,355 4,614 6,327
Net income 1 -1,606 -453 -404 -4,532 1,184 1,414 3,061 4,182
Net Debt 1 -2,794 -2,605 -2,736 193 -2,597 -5,312 -7,065 -8,426
Reference price 2 23.00 23.23 11.38 12.38 33.07 117.40 117.40 117.40
Nbr of stocks (in thousands) 726,645 709,712 714,686 792,309 781,989 851,986 - -
Announcement Date 11/10/20 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.($)
75.56x2.43x24.89x0.53% 116B
24.88x3.79x18.67x0.81% 53.51B
-8.92x0.92x18.14x-.--% 5.55B
22.2x0.72x10.6x1.55% 4.16B
23.11x - - 0.71% 1.99B
48.61x - - 0.67% 1.82B
35.95x1.29x8.59x-.--% 1.22B
-7.6x2.96x-8.39x-.--% 423M
Average 26.72x 2.02x 12.08x 0.53% 23.11B
Weighted average by Cap. 55.87x 2.74x 22.33x 0.62%
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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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