Industrials
Live Price
Offline$196.13
+3.62% today
1Y Change
+82.05%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMEGF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMEGF Max Drawdown
-26.04%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMEGF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$28.5B
-1.8% YoY
FY Net Income
-$453.0M
+3.0% YoY
Free Cash Flow
$959.0M
-9.6% YoY
Revenue Growth
+33.0%
EPS Growth
+39.4%
Gross Margin
18.3%
Net Margin
4.8%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 45.9B | 34.5B | 31.1B | 29.0B | 28.5B |
| Gross Profit | 7.8B | 4.5B | 753M | 3.4B | 3.4B |
| Operating Income | 2.4B | 2.1B | -3.3B | -574M | -357M |
| EBITDA | 4.0B | 3.7B | -1.6B | 1.2B | 1.1B |
| Net Income | 1.7B | 1.2B | -4.5B | -467M | -453M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9.2B | 6.4B | 4.6B | 6.0B | 5.3B |
| Total Assets | 56.6B | 50.9B | 47.9B | 51.1B | 44.1B |
| Total Liabilities | 46.0B | 41.5B | 39.1B | 34.0B | 28.9B |
| Shareholder Equity | 10.3B | 9.1B | 8.5B | 17.1B | 15.0B |
| Total Debt | 4.0B | 3.8B | 4.8B | 3.2B | 2.7B |
| Net Debt | -5.2B | -2.6B | 193M | -2.7B | -2.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.9B
-12.3% YoY
Capital Expenditures
987M
+14.7% YoY
Free Cash Flow
959M
-9.6% YoY
Key ratios
Gross Margin
18.3%
Operating Margin
7.4%
Net Margin
4.8%
ROE
18.1%
Debt / Equity
0.34x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.