Siemens Energy AG Unsponsored ADR (SMNEY) AI Stock Analysis

• Market Cap: $121.26B
• Dividend Yield: N/A
• Average Volume (3M): 6.60K
• Price to Earnings (P/E): 76.8
• Beta (1Y): 1.38
• Revenue Growth: 15.73%
• EPS Growth: 25.90%
• Country: US
• Employees: 98,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.32
• Shares Outstanding: 861,104,900
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 6,597
• PEG Ratio: 1.77
• Price to Book (P/B): 7.18
• Price to Sales (P/S): 2.22
• P/FCF Ratio: 20.32
• Enterprise Value/Market Cap: 0.66
• Enterprise Value/Revenue: 2.04
• Enterprise Value/Gross Profit: 11.60
• Enterprise Value/Ebitda: 18.94
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: $153.00 ▲(17.66% Upside)

Siemens Energy AG's overall stock score is driven by strong financial performance and a positive earnings call outlook, highlighting significant revenue growth and profitability improvements. Technical analysis supports a bullish trend, although high valuation metrics and challenges with Siemens Gamesa and tariffs present risks.

Positive Factors

Order Backlog

The substantial increase in order backlog provides strong revenue visibility and stability for future fiscal years, supporting long-term growth.

Profit Margin Improvement

Improved profit margins indicate better cost management and operational efficiency, enhancing long-term profitability and competitiveness.

Strong Free Cash Flow

Robust cash flow generation strengthens financial flexibility, enabling strategic investments and debt management, supporting sustainable growth.

Negative Factors

Siemens Gamesa Challenges

Operational challenges and losses in Siemens Gamesa segment can hinder overall profitability and require strategic adjustments to mitigate risks.

Tariff Impacts

Tariff-related profit impacts highlight vulnerability to regulatory changes, potentially affecting cost structures and competitive positioning.

Operational Efficiency

Suboptimal operational efficiency may limit profitability improvements, requiring focus on cost control and process optimization to enhance margins.

Siemens Energy AG Unsponsored ADR Business Overview & Revenue Model

Company Description

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 electrical systems, as well as performance enhancement, maintenance, customer training, and professional consulting services for central and distributed power generation; and transformers, air and gas-insulated switchgears, AC transmission systems, offshore windfarm grid connections, high voltage direct current transmission systems, high voltage substations, digital solutions and components, and other products. It also offers rotating equipment that includes industrial and aero-derivative gas turbines, turbo- and reciprocating compressors, power generation products, and compression trains and modules, as well as solutions in the fields of electrification, automation and digitization, plant safety, plant security, and water treatment. In addition, the company develops technologies in the fields of decarbonized energy and storage systems. Further, it offers onshore wind turbine design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.

How the Company Makes Money

Siemens 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 Financial Statement Overview

Summary

Siemens Energy AG exhibits a solid financial performance with consistent revenue growth and improved profitability. The balance sheet reflects a stable financial structure with a moderate level of debt. Strong cash flow generation enhances the company's financial flexibility. While there are areas for improvement in operational efficiency, the overall financial health of the company is positive.

Income Statement

Siemens Energy AG has shown a consistent revenue growth over the years, with a recent growth rate of 1.79%. The gross profit margin has improved significantly, indicating better cost management. The net profit margin has also turned positive, reflecting enhanced profitability. However, the EBIT and EBITDA margins suggest room for improvement in operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. The return on equity has improved, showing better utilization of shareholder funds. However, the equity ratio suggests that there is still a significant reliance on debt financing.

Cash Flow

The cash flow statement reveals strong free cash flow growth of 13.81%, demonstrating robust cash generation capabilities. The operating cash flow to net income ratio is healthy, indicating efficient cash conversion. The free cash flow to net income ratio further supports the company's strong cash position.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	39.08B	39.08B	34.47B	31.12B	29.00B	28.48B
Gross Profit	6.86B	7.38B	4.50B	753.00M	3.42B	3.42B
EBITDA	4.20B	4.20B	3.67B	-1.58B	1.18B	1.12B
Net Income	1.44B	1.56B	1.18B	-4.53B	-467.00M	-453.00M
Balance Sheet
Total Assets	71.74B	71.74B	50.87B	47.91B	51.17B	44.14B
Cash, Cash Equivalents and Short-Term Investments	10.19B	10.19B	7.25B	4.59B	8.52B	5.92B
Total Debt	4.66B	3.96B	3.77B	4.78B	3.22B	2.73B
Total Liabilities	59.20B	45.96B	41.51B	39.12B	33.99B	28.92B
Stockholders Equity	10.30B	12.10B	9.07B	8.50B	17.19B	14.96B
Cash Flow
Free Cash Flow	4.30B	4.28B	1.38B	394.00M	1.06B	959.00M
Operating Cash Flow	6.14B	6.18B	2.89B	1.62B	2.22B	1.95B
Investing Cash Flow	-1.73B	-1.78B	1.25B	-1.63B	-1.12B	-958.00M
Financing Cash Flow	-1.18B	-1.01B	-2.26B	-1.13B	-568.00M	-340.00M

Siemens Energy AG Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 130.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 130.04 is below the 20-day moving average (MA) of 138.06, above the 50-day MA of 128.48, and above the 200-day MA of 104.59, indicating a bullish trend. The MACD of 3.91 indicates Positive momentum. The RSI at 59.64 is Neutral, neither overbought nor oversold. The STOCH value of 71.80 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PH	79 Outperform	$112.02B	31.62	27.30%	0.79%	0.22%	26.66%
EMR	76 Outperform	$76.57B	33.69	10.91%	1.58%	2.97%	18.14%
SMNEY	76 Outperform	$121.26B	76.85	14.04%	―	15.73%	25.90%
ETN	75 Outperform	$125.71B	32.37	20.69%	1.29%	8.24%	6.21%
ITW	71 Outperform	$73.09B	24.45	91.71%	2.43%	-0.41%	-10.88%
HWM	67 Neutral	$85.31B	59.55	30.06%	0.21%	9.70%	36.28%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Siemens Energy AG Unsponsored ADR Corporate Events

Siemens Energy Reports Strong Q3 2025 Results

Siemens Energy AG, a leading company in the energy sector, specializes in providing innovative solutions across gas services, grid technologies, and renewable energy, with a focus on sustainable energy systems and digitalization.