Siemens Energy AG

Siemens Energy AG

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Market Cap$167.76B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Siemens Energy AGSiemens Energy AG65.50.41%23%42.9

Earnings Call Q1 2026

February 11, 2026 - AI Summary

Strong Order Intake and Backlog Growth: Siemens Energy reported record orders of nearly EUR 18 billion in Q1 FY2026, representing a 34% YoY increase. The order backlog reached EUR 146 billion, providing strong visibility for the fiscal year and beyond, with 45% related to service business, which generates recurring revenue.
Market Momentum and Sector Strength: The company is capitalizing on favorable market conditions driven by electrification and the need for energy security. Gas Services had its strongest quarter ever, booking 102 gas turbines and achieving a remarkable order intake of 40% from the U.S., indicating robust demand in traditional applications.
Challenges in Delivery Times: Despite strong demand, there are concerns about increasing delivery times for gas turbines, which could impact future orders. Customers are showing some hesitation in signing reservation agreements due to longer lead times, presenting a potential risk to order flow in the coming quarters.

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$44.69

Current Fair Value

76.9% downside

Overvalued by 76.9% based on the discounted cash flow analysis.

Share Statistics

Market cap$167.76 Billion
Enterprise Value$186.92 Billion
Dividend Yield$0.82 (0.41%)
Earnings per Share$1.91
Beta1.9
Outstanding Shares857,853,000

Return

Return on Equity22.92%ROE
Return on Assets3.98%
Return on Invested Capital16.90%

Valuation & Multiples

P/E Ratio65.47P/E Ratio
PEG84.84PEG
Price to Sales4.03Price to Sales
Price to Book Ratio14.89Price to Book Ratio
Enterprise Value to Revenue4.45
Enterprise Value to EBIT59.24
Enterprise Value to Net Income75
Total Debt to Enterprise0.17
Debt to Equity2.86Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 12, 2026
EPS Estimate
$1.10
Average shareholder expectation
Revenue Estimate
$12.14 B
Average shareholder expectation

Next Earnings Call

Expected Date
August 5, 2026
EPS Estimate
$1.30
Average shareholder expectation
Revenue Estimate
$12.94 B
Average shareholder expectation

Institutional Sentiment (Put/Call)

No data available for the latest quarter.

Institutional Ownership

No data available for the latest quarter.

ESG Score

No data

About Siemens Energy AG

CEO: Christian Bruch

Siemens Energy AG provides energy technology solutions. It operates though two segments: Gas & Power and Siemens & Gamesa Renewable Energy. The Gas & Power segment offers a wide range of products and services in the fields of power trans...

Relevant Senate Committees

Joint Committee on Taxation

This committee plays a critical role in developing and analyzing tax legislation, directly influencing corporate tax structures and the overall tax burden for Siemens Energy and its profitability.

Finance

This committee's control over taxation and trade policy directly impacts Siemens Energy through corporate tax rates, tariffs on imported components or materials, and incentives for energy investments, all crucial for a global manufacturer.

Appropriations

This committee directly allocates federal discretionary spending, influencing precise funding for infrastructure, energy research, and development projects, which can significantly impact Siemens Energy's order books and opportunities.

Energy and Natural Resources

This committee is critically relevant as it directly oversees national energy policy, public lands, and the Department of Energy, directly impacting regulations, leasing, and development for both conventional (gas & power) and renewable energy projects (wind power) that Siemens Energy is involved in.

Environment and Public Works

This committee directly impacts Siemens Energy through its regulation of the EPA (environmental standards for power generation), and its influence on infrastructure spending (power transmission, energy projects) through federal programs.

Foreign Relations

As a global company, Siemens Energy is highly susceptible to U.S. foreign policy, sanctions, and international trade agreements that impact global energy markets, project viability, and supply chains for its conventional and renewable energy segments.