SMEGF:OTC-Siemens Energy AG (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 37.29

Change

-0.36 (-0.96)%

Market Cap

USD 28.64B

Volume

3.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, customer training, and professional consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore windfarm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, digital grid solutions and components, and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, compressor trains, and other systems and solutions; onshore and onshore wind turbines; 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SBGSF Schneider Electric SE

+9.03 (+3.37%)

USD 148.95B
SIEGY Siemens AG ADR

+6.01 (+6.27%)

USD 147.05B
SMAWF Siemens AG Class N

+14.05 (+7.39%)

USD 146.91B
ATLKY Atlas Copco AB

+0.87 (+4.69%)

USD 84.10B
ATLCY Atlas Copco ADR

+0.76 (+4.65%)

USD 84.09B
MHVYF Mitsubishi Heavy Industries Lt..

+0.46 (+3.24%)

USD 44.94B
WEGZY WEG SA ADR

-0.04 (-0.34%)

USD 40.90B
SHLRF Schindler Holding AG

N/A

USD 30.04B
SHLAF Schindler Holding AG

N/A

USD 29.94B
SMNEY Siemens Energy AG

+0.08 (+0.21%)

USD 28.56B

ETFs Containing SMEGF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 181.43% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 181.43% 94% A 95% A
Trailing 12 Months  
Capital Gain 195.95% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 195.95% 96% N/A 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.79% 20% F 25% F
Dividend Return -7.79% 19% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.57% 62% D 67% D+
Risk Adjusted Return -23.22% 19% F 23% F
Market Capitalization 28.64B 92% A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector