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Siemens Energy AG Unsponsored ADR (SMNEY)
:SMNEY
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Siemens Energy AG Unsponsored ADR
(OTC:SMNEY)
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Rating:70Outperform
Price Target:
$124.00
▲(5.33% Upside)
Siemens Energy AG's overall stock score is driven by strong financial performance and positive earnings call highlights, including record order intake and revenue growth. Technical analysis supports a bullish trend, but the high P/E ratio indicates potential overvaluation. Continued focus on profitability and navigating macroeconomic challenges will be crucial for future performance.
Siemens Energy AG Unsponsored ADR (SMNEY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$94.75B
Dividend YieldN/A
Average Volume (3M)6.67K
Price to Earnings (P/E)91.8
Beta (1Y)1.73
Revenue Growth16.21%
EPS Growth76.43%
CountryUS
Employees98,000
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.81
Shares Outstanding861,104,900
10 Day Avg. Volume10,391
30 Day Avg. Volume6,667
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue2.50
Enterprise Value/Gross Profit16.01
Enterprise Value/Ebitda24.32
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Siemens Energy AG Unsponsored ADR Business Overview & Revenue Model
Company DescriptionSiemens Energy AG Unsponsored ADR (SMNEY) is a global leader in the energy sector, focusing on providing innovative solutions and services across the entire energy value chain. The company operates primarily in two segments: Gas and Power, which encompasses traditional power generation and gas services, and Siemens Gamesa Renewable Energy, which specializes in wind power. Siemens Energy is committed to transitioning to more sustainable energy systems and offers a range of products including gas turbines, steam turbines, generators, and wind turbines, alongside digital services and solutions aimed at enhancing energy efficiency and reliability.
How the Company Makes MoneySiemens Energy generates revenue through several key streams, primarily from the sale of equipment and services for power generation, transmission, and renewable energy projects. Their Gas and Power segment contributes significantly to earnings by providing power generation equipment, maintenance services, and solutions for energy efficiency. Additionally, Siemens Gamesa Renewable Energy contributes revenue through the manufacturing and installation of wind turbines and related services. The company also benefits from long-term service agreements and maintenance contracts, which provide recurring revenue. Strategic partnerships with other energy companies, governments, and stakeholders in the renewable energy sector further enhance their earning potential, allowing Siemens Energy to participate in large-scale energy projects worldwide.
Siemens Energy AG Unsponsored ADR Earnings Call Summary
Earnings Call Date:Aug 06, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Nov 18, 2025
Earnings Call Sentiment Positive
The earnings call was marked by significant positive developments, including record order intake, revenue growth, and improvements in profit margins across several segments. However, challenges persist in the Siemens Gamesa segment, amidst macroeconomic uncertainties and tariff impacts.Q3-2025 Updates
Positive Updates
Record-Breaking Order Intake
Achieved a record-breaking order intake of EUR 16.6 billion, reflecting a 65% increase from last year, supported by large offshore orders and strong performance across all businesses.
Revenue Growth and Profit Margin Improvement
Revenue reached EUR 9.7 billion, a 13.5% increase year-over-year, with a profit margin of 5.1%, representing an improvement of 450 basis points.
Significant Achievements in Gas Services
Gas Services had a record order intake of 86 gas turbines, with a 17% increase in revenue and a profit margin of 13%, more than doubling year-over-year.
Strong Performance in Grid Technologies
Grid Technologies saw a 26% revenue growth and a profit margin of 15.9%, with a strong order intake supported by global demand, particularly in the U.S.
Transformation of Industry Growth
Transformation of Industry reported a 23.4% increase in orders and a 50% increase in profit before special items, driven by strong service and new unit growth.
Positive Developments in Dividend Payments
Siemens Energy exited Bund guarantees, allowing for potential dividend payments for fiscal year 2025.
Negative Updates
Challenges in Siemens Gamesa
Siemens Gamesa reported a negative EUR 438 million profit before special items, impacted by tariffs and regular updates on wind turbine fleet evaluations.
Macroeconomic Uncertainties
Faced macroeconomic uncertainties, including U.S. tariff discussions and geopolitical tensions, impacting the quarter's operations.
Currency Translation Effects
Negative currency translation effects amounted to almost EUR 4 billion, impacting the order backlog.
U.S. Tariffs Impact
The EU-U.S. agreement on 15% tariffs effective July resulted in an additional impact of up to a mid-double-digit million-euro amount, affecting the quarter's results.
Pressure on Onshore Wind Business
Siemens Gamesa's onshore wind business remains under transformation, with ongoing challenges in service reliability and cost.
Company Guidance
During Siemens Energy's Q3 Fiscal Year 2025 Analyst Call, several key metrics and achievements were discussed, highlighting the company's strong performance and strategic outlook. The company reported a record order intake of EUR 16.6 billion, a 65% increase from the previous year, supported by significant offshore orders and a robust demand across all business segments. The order backlog reached an all-time high of EUR 136 billion despite negative currency translation effects of EUR 4 billion. Revenue grew by 13.5% to EUR 9.7 billion, with a profit before special items rising to EUR 497 million, resulting in a profit margin of 5.1%, an improvement of 450 basis points year-over-year. Cash flow for the quarter stood at EUR 419 million, aligning with fiscal year guidance. Siemens Energy also navigated macroeconomic challenges, including U.S. tariff impacts of around EUR 100 million, and anticipated further effects due to a new EU-U.S. tariff agreement. The company remains on track to meet its upgraded full-year guidance, trending towards the upper end of its forecast ranges, and plans to provide a comprehensive midterm target update during the upcoming Capital Market Day in November.Siemens Energy AG Unsponsored ADR Financial Statement Overview
Summary
Siemens Energy AG shows potential with steady revenue growth and improving margins. The balance sheet is robust with zero debt, reducing financial risk. Despite these positives, the company faces challenges in achieving consistent profitability, as indicated by negative net income. Cash flow remains strong, providing a cushion for operational needs and investments.Income Statement
The company shows a positive trend with revenue growth in the TTM period compared to previous years. The gross profit margin improved to 13.52% in TTM, indicating better cost management. However, the net profit margin remains negative at -0.47%, reflecting challenges in achieving profitability. The EBIT margin improved to 1.73%, but further progress is needed to reach industry standards.65
Positive
Balance Sheet
The balance sheet reveals a strong equity position with an equity ratio of 17.66%, and the company has no total debt in the TTM period, improving its debt-to-equity situation. However, the return on equity is negative at -1.74% in TTM, signaling inefficient use of equity to generate profits.70
Positive
Cash Flow
The company demonstrates robust cash flow management with significant free cash flow growth of 117.45% in TTM compared to the previous year. The operating cash flow to net income ratio is high due to the negative net income, highlighting strong cash generation capabilities despite profitability issues.75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.39B | 34.47B | 31.12B | 29.00B | 28.48B | 27.46B |
| Gross Profit | 5.99B | 4.50B | 753.00M | 3.42B | 3.42B | 2.14B |
| EBITDA | 3.94B | 3.67B | -1.58B | 1.18B | 1.12B | 92.00M |
| Net Income | 955.00M | 1.18B | -4.53B | -467.00M | -453.00M | -1.61B |
Balance Sheet | ||||||
| Total Assets | 55.12B | 50.87B | 47.91B | 51.17B | 44.14B | 43.03B |
| Cash, Cash Equivalents and Short-Term Investments | 9.47B | 7.25B | 4.59B | 8.52B | 5.92B | 5.18B |
| Total Debt | 0.00 | 3.77B | 4.78B | 3.22B | 2.73B | 2.39B |
| Total Liabilities | 44.64B | 41.51B | 39.12B | 33.99B | 28.92B | 27.64B |
| Stockholders Equity | 10.10B | 9.07B | 8.50B | 17.19B | 14.96B | 14.94B |
Cash Flow | ||||||
| Free Cash Flow | 3.76B | 1.38B | 394.00M | 1.06B | 959.00M | 674.00M |
| Operating Cash Flow | 5.45B | 2.89B | 1.62B | 2.22B | 1.95B | 1.60B |
| Investing Cash Flow | -1.61B | 1.25B | -1.63B | -1.12B | -958.00M | -1.04B |
| Financing Cash Flow | -1.18B | -2.26B | -1.13B | -568.00M | -340.00M | 2.35B |
Siemens Energy AG Unsponsored ADR Technical Analysis
Positive
117.72
Price Trends
113.92
Positive
111.11
Positive
89.34
Positive
Market Momentum
0.56
Positive
53.57
Neutral
35.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SMNEY, the sentiment is Positive. The current price of 117.72 is below the 20-day moving average (MA) of 121.17, above the 50-day MA of 113.92, and above the 200-day MA of 89.34, indicating a neutral trend. The MACD of 0.56 indicates Positive momentum. The RSI at 53.57 is Neutral, neither overbought nor oversold. The STOCH value of 35.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMNEY.
Siemens Energy AG Unsponsored ADR Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $144.98B | 37.47 | 20.76% | 1.13% | 7.66% | 9.19% | |
78 Outperform | $77.09B | 58.47 | 29.98% | 0.20% | 8.85% | 51.50% | |
75 Outperform | $93.82B | 28.25 | 27.42% | 0.93% | -0.40% | 24.40% | |
73 Outperform | $73.23B | 28.61 | 10.86% | 1.59% | 4.78% | 59.68% | |
70 Outperform | $94.75B | 91.81 | 9.35% | ― | 16.21% | 76.43% | |
70 Outperform | $75.04B | 24.99 | 91.71% | 2.49% | -0.41% | -10.88% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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Siemens Energy AG Unsponsored ADR
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.