SMEGF:OTC-Siemens Energy AG (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 93.5

Change

0.00 (0.00)%

Market Cap

USD 74.38B

Volume

0.02M

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: 2025-05-26 )

Largest Industry Peers for Specialty Industrial Machinery

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

+12.25 (+5.05%)

USD 193.48B
SIEGY Siemens AG ADR

+4.86 (+4.03%)

USD 188.83B
SBGSF Schneider Electric SE

+9.17 (+3.75%)

USD 136.54B
SMNEY Siemens Energy AG

+4.21 (+4.52%)

USD 74.17B
ATLKY Atlas Copco AB

+0.08 (+0.49%)

USD 73.53B
ATLCY Atlas Copco ADR

+0.04 (+0.28%)

USD 72.80B
MHVYF Mitsubishi Heavy Industries Lt..

+1.17 (+5.24%)

USD 68.47B
MHVIY Mitsubishi Heavy Industries Lt..

+2.43 (+5.43%)

USD 54.38B
SHLAF Schindler Holding AG

N/A

USD 39.11B
SHLRF Schindler Holding AG

-7.84 (-2.24%)

USD 34.97B

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 77.89% 92% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.89% 92% A 90% A-
Trailing 12 Months  
Capital Gain 238.77% 99% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 238.77% 99% N/A 96% 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 39.54% 86% B+ 78% C+
Dividend Return 39.54% 85% B 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 115.74% 17% F 29% F
Risk Adjusted Return 34.16% 68% D+ 74% C
Market Capitalization 74.38B 97% N/A 99% 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.

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:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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