Industrials
Siemens Energy AG(SMEGF)
Live Price
Offline$196.13
+3.62% today
1Y Change
+82.05%
Window
Jun 23, 2025 โ Jun 12, 2026
- Market Cap
- $154.46B
- Revenue Growth
- +33.0%
- EPS Growth
- +39.4%
- Dividend Yield
- 0.4%
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Siemens Energy AG (SMEGF) is a Industrials stock with a market cap of $154.46B and listed on OTC. The stock last traded around $196.13 and up 82.1% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +33.0%, EPS growth of +39.4%, a dividend yield of 0.4%. What stands out right now is revenue +33.0%, EPS +39.4%, free cash flow +230.8% with operating margin 7.4% and ROIC 11.3%. The dividend is present but secondary, with a yield around 0.4%. Valuation already assumes a fairly strong business story at P/E 81.7 and price/sales 3.9. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SMEGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+33.0% vs +3.6% peer median
Operating Margin
Below sector median
+7.4% vs +16.9% peer median
P/E
Above sector median
81.7 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 12, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +33.0% and EPS at +39.4%, with operating margin around 7.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | โ | +5.2% | -2.5% | -18.0% |
2026 Feb 11, 2026 | -4.9% | +1.8% | +0.5% | -9.4% |
2025 Dec 24, 2025 | -32.9% | -1.4% | +11.1% | +19.8% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMEGF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SMEGF Max Drawdown
-26.04%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SMEGF and SPY.
Company Overview
Siemens Energy AG
Other OTC
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.
- Leadership
- Christian Bruch
- IPO Date
- Oct 5, 2020
- Employees
- 98.0k
- Street Address
- Otto-Hahn-Ring 6
- Mailing
- Munich, 81739
- Region
- Munich, DE
- Reporting Currency
- USD
- Investor Line
- 49 89 636 00
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 81.7
- EV/EBITDA
- 30.5
- Price/Sales
- 3.9
- Price/Book
- 13.7
Growth
- Revenue
- +33.0%
- EPS
- +39.4%
- Free Cash Flow
- +230.8%
Profitability
- Gross Margin
- 18.3%
- Operating Margin
- 7.4%
- Net Margin
- 4.8%
- ROE
- 18.1%
- ROIC
- 11.3%
Balance Sheet
- Debt/Equity
- 0.34
- Current Ratio
- 0.92
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.