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Siemens Energy AG

SMEGF · OTC

$166.61 -0.23% (-$0.38)
1M -1.64%
Market Cap 124.4B €
P/E Ratio 42.29x
Div. Yield 0.50%
ROE 26.23%

Bulios Fair Price

$142.32

14.6% downside

Current Price

$166.61

Undervalued Fair Value Overvalued

According to Bulios Fair Price, SMEGF is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
8/9
Valuation
37 /100
Fair
P/E 42.29x
PEG 1.87x
EV/EBITDA 21.54x
Growth
83 /100
Growing
Rev. growth 16.49%
Book val. growth 15.58%
FCF growth 62.45%
Profitability
58 /100
Moderate
Gross margin 20.76%
FCF margin 18.97%
Net margin 7.02%
Quality
76 /100
Excellent
ROIC 14.29%
Asset turnover 0.66x
ROE 26.23%
Debt
90 /100
Low
Debt/Equity 0.28x
Net debt/EBITDA -1.51x
Current ratio 0.90x
Stability
33 /100
Unstable
Beta 1.68x
Profitable years 2
Rev. volatility 13.98%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Siemens Energy AG is a German technology and energy company headquartered in Erlangen, formed from the spin-off of Siemens in 2020. The company specializes in providing innovative solutions in the energy sector, including power generation, transmission, and distribution. Siemens Energy focuses on transforming the energy industry through renewable energy, energy efficiency, and digitalization. It offers technologies for power generation, such as gas and steam turbines, as well as highly efficient energy storage and transmission systems. The company is also a leader in developing hydrogen technologies and smart energy grids, contributing to a sustainable future for global energy.

Sector

Industrials

Industry

Industrial - Machinery

CEO

Christian Bruch

Employees

102,985

Headquarters

Munich

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