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.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 302.47 | 16.95 | 4.21 | |
| Graham Fair Price | -78.89 | 4.49 | 21.29 | |
| PEG | -9092.59 | -0.57 | < 0.005 | |
| Price/Book | 39.43 | 1.49 | 1.07 | |
| Price/Cash Flow | 73.99 | 49.33 | -28.35 | |
| Prices/Earnings | 3129.10 | 54.04 | 1.67 | |
| Price/Sales | 30.90 | 1.78 | 1.36 | |
| Price/FCF | 73.99 | 49.33 | -28.35 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 5.12 | 0.15 | 0.14 | |
| Operating Margin | -77.78 | 0.05 | 0.24 | |
| ROA | -95.76 | < 0.005 | 0.03 | |
| ROE | 0.16 | < 0.005 | -95.68 | |
| ROIC | 0.12 | 0.01 | -90.72 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | -0.19 | -85.96 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 3.95 | -0.76 | -80.76 | |
| EPS QOQ | 2.72 | -0.96 | -64.87 | |
| FCF QOQ | -1.37 | 1.81 | 32.27 | |
| Revenue QOQ | -0.10 | 0.08 | -19.64 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 127.75 | 125.11 | -2.07 | |
| Days Sales Outstanding (DSO) | 139.23 | 129.14 | -7.25 | |
| Inventory Turnover | 0.70 | 0.72 | 2.11 | |
| Debt/Capitalization | 0.28 | 0.29 | 0.79 | |
| Quick Ratio | 0.58 | 0.58 | -0.38 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 11.25 | 11.43 | 1.60 | |
| Cash | 7.03 | 7.72 | 9.86 | |
| Capex | -0.27 | -0.37 | -35.04 | |
| Free Cash Flow | -0.42 | 0.34 | -18.58 | |
| Revenue | 8.84 | 9.56 | 8.22 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad