Financials Siemens Energy AG Deutsche Boerse AG

Equities

ENR

DE000ENER6Y0

Renewable Energy Equipment & Services

Market Closed - Deutsche Boerse AG 03:58:07 2024-04-26 pm EDT 5-day change 1st Jan Change
18.84 EUR +6.08% Intraday chart for Siemens Energy AG +7.57% +57.42%

Valuation

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,713 16,487 8,137 9,809 14,740 - -
Enterprise Value (EV) 1 13,919 13,882 5,401 10,002 13,917 14,643 13,752
P/E ratio -10.4 x -36.9 x -20.3 x -2.26 x 15 x 30.3 x 13.1 x
Yield - 0.43% 0.88% - 0.02% 0.48% 2.44%
Capitalization / Revenue 0.61 x 0.58 x 0.28 x 0.32 x 0.45 x 0.42 x 0.4 x
EV / Revenue 0.51 x 0.49 x 0.19 x 0.32 x 0.42 x 0.42 x 0.37 x
EV / EBITDA 8.85 x 13 x 3.38 x -6.42 x 9.68 x 5.78 x 3.82 x
EV / FCF 20.7 x 14.5 x 5.09 x 25.4 x -7.96 x 1,779 x 12.2 x
FCF Yield 4.84% 6.91% 19.6% 3.94% -12.6% 0.06% 8.21%
Price to Book 1.1 x 1.11 x 0.48 x 1.21 x 1.69 x 1.6 x 1.44 x
Nbr of stocks (in thousands) 726,645 709,712 714,686 792,309 781,989 - -
Reference price 2 23.00 23.23 11.38 12.38 18.85 18.85 18.85
Announcement Date 11/10/20 11/10/21 11/16/22 11/15/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,797 27,457 28,482 28,997 31,119 32,878 34,955 37,239
EBITDA 1 - 1,573 1,069 1,597 -1,558 1,438 2,533 3,603
EBIT 1 - -2,003 661 379 -2,776 366.1 1,275 2,029
Operating Margin - -7.3% 2.32% 1.31% -8.92% 1.11% 3.65% 5.45%
Earnings before Tax (EBT) 1 - -2,135 -465 -518 -3,387 1,449 866.6 1,775
Net income 1 158 -1,606 -453 -404 -4,532 1,053 547.6 1,306
Net margin 0.55% -5.85% -1.59% -1.39% -14.56% 3.2% 1.57% 3.51%
EPS 2 - -2.210 -0.6300 -0.5600 -5.470 1.256 0.6228 1.439
Free Cash Flow 1 - 674 959 1,061 394 -1,747 8.233 1,129
FCF margin - 2.45% 3.37% 3.66% 1.27% -5.31% 0.02% 3.03%
FCF Conversion (EBITDA) - 42.85% 89.71% 66.44% - - 0.33% 31.32%
FCF Conversion (Net income) - - - - - - 1.5% 86.42%
Dividend per Share 2 - - 0.1000 0.1000 - 0.003300 0.0911 0.4604
Announcement Date 9/7/20 11/10/20 11/10/21 11/16/22 11/15/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S2 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 14,305 8,196 5,956 6,582 7,279 9,180 7,064 8,028 7,506 8,521 7,649 8,209 16,125 8,080 8,733 7,908 7,975
EBITDA 1 - -35 184 261 278 881 -121 353 -1,708 -162 504 315.4 - 295.6 252.7 579.9 634.8
EBIT 1 - -46 -63 -21 -131 594 -282 41 -2,048 -487 208 6.428 - -1.324 -61.41 273 329
Operating Margin - -0.56% -1.06% -0.32% -1.8% 6.47% -3.99% 0.51% -27.28% -5.72% 2.72% 0.08% - -0.02% -0.7% 3.45% 4.13%
Earnings before Tax (EBT) - - - - - - - - - -647 - - - - - - -
Net income 1 - -310 -125 -156 -390 267 -473 -204 -2,955 -899 1,550 -110 - -116.9 -423.5 110.5 147.9
Net margin - -3.78% -2.1% -2.37% -5.36% 2.91% -6.7% -2.54% -39.37% -10.55% 20.26% -1.34% - -1.45% -4.85% 1.4% 1.86%
EPS 2 - -0.4300 -0.1800 -0.2100 -0.5400 0.3600 -0.6000 -0.2500 -3.420 -1.040 1.780 0.1006 - -0.1725 -0.3964 0.1279 0.1713
Dividend per Share 2 - - - 0.1000 - 0.1000 - - - - - - - - - - -
Announcement Date 11/10/20 11/10/21 2/9/22 4/20/22 8/8/22 11/16/22 2/7/23 5/15/23 8/7/23 11/15/23 2/7/24 - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 193 - - -
Net Cash position 1 - 2,794 2,605 2,736 - 823 97.1 989
Leverage (Debt/EBITDA) - - - - -0.1239 x - - -
Free Cash Flow 1 - 674 959 1,061 394 -1,747 8.23 1,129
ROE (net income / shareholders' equity) - -12% -3.03% -2.51% -35.4% 0.75% 7.06% 15.3%
ROA (Net income/ Total Assets) - -3.65% -1.04% -0.85% -9.16% 2.56% 0.84% 2.68%
Assets 1 - 44,037 43,600 47,642 49,498 41,141 64,843 48,761
Book Value Per Share 2 - 20.80 20.90 23.80 10.30 11.20 11.80 13.10
Cash Flow per Share 2 - 2.200 2.720 3.070 1.960 1.220 1.830 3.530
Capex 1 - 927 987 1,157 1,228 1,658 1,483 1,463
Capex / Sales - 3.38% 3.47% 3.99% 3.95% 5.04% 4.24% 3.93%
Announcement Date 9/7/20 11/10/20 11/10/21 11/16/22 11/15/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
18.85 EUR
Average target price
17.89 EUR
Spread / Average Target
-5.09%
Consensus
  1. Stock Market
  2. Equities
  3. ENR Stock
  4. ENR Stock
  5. Financials Siemens Energy AG