Siemens Energy AG
Siemens Energy AG operates as an energy technology company worldwide. It operates in two segments, Gas and Power; and Siemens Gamesa Renewable Energy. The company provides gas and steam turbines, generators, gas engines, instrumentation and controls, and…
Industrial - Machinery
DE, Munich [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.13 | 0.92 | 0.92 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -267.62 | -2.49 | -0.68 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.60 | 11.43 | 11.25 | |
| Cash | 9.86 | 7.72 | 7.03 | |
| Capex | -35.04 | -0.37 | -0.27 | |
| Free Cash Flow | -18.58 | 0.34 | -0.42 | |
| Revenue | 8.22 | 9.56 | 8.84 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 5.12 | 0.15 | 0.14 | |
| Operating Margin | -77.78 | 0.05 | 0.24 | |
| ROA | -95.76 | < 0.005 | 0.03 | |
| ROE | -95.68 | < 0.005 | 0.16 | |
| ROIC | -90.72 | 0.01 | 0.12 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SMEGF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SMEGF is permitted for members.
6
Leverage & Liquidity