SMNEY:OTC-Siemens Energy AG (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 53.61

Change

0.00 (0.00)%

Market Cap

USD 42.48B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-04 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SMAWF Siemens AG Class N

+6.07 (+3.14%)

USD 153.33B
SIEGY Siemens AG ADR

+3.49 (+3.63%)

USD 153.32B
SBGSF Schneider Electric SE

+11.82 (+4.78%)

USD 140.29B
ATLCY Atlas Copco ADR

+0.19 (+1.38%)

USD 72.72B
ATLKY Atlas Copco AB

+0.34 (+2.20%)

USD 72.72B
MHVYF Mitsubishi Heavy Industries Lt..

+0.20 (+1.37%)

USD 47.50B
SMEGF Siemens Energy AG

+2.68 (+4.96%)

USD 42.04B
WEGZY WEG SA ADR

-0.30 (-3.35%)

USD 40.71B
SHLRF Schindler Holding AG

N/A

USD 29.84B
SHLAF Schindler Holding AG

N/A

USD 29.15B

ETFs Containing SMNEY

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 2.50% 53% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.50% 53% F 61% D-
Trailing 12 Months  
Capital Gain 325.81% 99% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 325.81% 99% N/A 97% N/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 13.23% 57% F 57% F
Dividend Return 13.23% 53% F 53% F
Total Return 0.01% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 85.59% 26% F 38% F
Risk Adjusted Return 15.46% 42% F 48% F
Market Capitalization 42.48B 95% A 97% 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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

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

Low Revenue Growth

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