Siemens Energy AG (ENR) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.65 M

Shareholding (Dec 2023)

FII

0.01%

Held by 4 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.67%

Poor long term growth as Net Sales has grown by an annual rate of 8.29% and Operating profit at 50.63% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.11

With ROE of 11.85%, it has a Very Expensive valuation with a 8.61 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

EUR 100,835 Million ()

P/E

73.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.13

Return on Equity

16.37%

Price to Book

9.79

Revenue and Profits:

Net Sales:

9,745 Million

(Quarterly Results - Jun 2025)

Net Profit:

697 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

35.73%

6 Months

31.19%

1 Year

127.65%

2 Years

929.11%

3 Years

618.73%

4 Years

410.28%

5 Years

376.12%

Siemens Energy AG for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.23%

EBIT Growth (5y)

59.40%

EBIT to Interest (avg)

-4.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

1.79

Tax Ratio

70.33%

Dividend Payout Ratio

42.98%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

ROE (avg)

3.67%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.61

EV to EBIT

62.24

EV to EBITDA

26.33

EV to Capital Employed

15.47

EV to Sales

2.14

PEG Ratio

1.09

Dividend Yield

ROCE (Latest)

24.85%

ROE (Latest)

11.85%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 4 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 10.78% vs 17.20% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 783.33% vs 96.52% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,745.00",
          "val2": "8,797.00",
          "chgp": "10.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "763.00",
          "val2": "289.00",
          "chgp": "164.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "100.00",
          "val2": "106.00",
          "chgp": "-5.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "697.00",
          "val2": "-102.00",
          "chgp": "783.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "40.80%",
          "val2": "-8.10%",
          "chgp": "4.89%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2024 is 10.75% vs 7.29% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is 129.10% vs -544.38% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "34,465.00",
          "val2": "31,119.00",
          "chgp": "10.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,422.00",
          "val2": "-1,820.00",
          "chgp": "178.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "332.00",
          "val2": "289.00",
          "chgp": "14.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-77.00",
          "val2": "-115.00",
          "chgp": "33.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,335.00",
          "val2": "-4,588.00",
          "chgp": "129.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1.50%",
          "val2": "-105.80%",
          "chgp": "10.43%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

9,745.00

8,797.00

10.78%

Operating Profit (PBDIT) excl Other Income

763.00

289.00

164.01%

Interest

100.00

106.00

-5.66%

Exceptional Items

0.00

Consolidate Net Profit

697.00

-102.00

783.33%

Operating Profit Margin (Excl OI)

40.80%

-8.10%

4.89%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 10.78% vs 17.20% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 783.33% vs 96.52% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

34,465.00

31,119.00

10.75%

Operating Profit (PBDIT) excl Other Income

1,422.00

-1,820.00

178.13%

Interest

332.00

289.00

14.88%

Exceptional Items

-77.00

-115.00

33.04%

Consolidate Net Profit

1,335.00

-4,588.00

129.10%

Operating Profit Margin (Excl OI)

-1.50%

-105.80%

10.43%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2024 is 10.75% vs 7.29% in Sep 2023

Consolidated Net Profit

YoY Growth in year ended Sep 2024 is 129.10% vs -544.38% in Sep 2023

All Annual Results

Company CV

About Siemens Energy AG

Siemens Energy AG

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available