Siemens Energy Ag Na O.N. (ENR)

Index:

Xetra DAX

  88.68
   
  • Change Today:
     0.24
  • 52 Week High:  89.14
  • 52 Week Low:  23.02
  • Currency: Euro
  • Shares Issued: 863.00m
  • Volume: 1,503,077
  • Market Cap:  76,531m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 34,465.00 31,119.00 29,005.00 28,482.00 27,457.00
Operating Profit/(Loss) (86.00) (3,257.00) (574.00) (357.00) (1,991.00)
Profit Before Tax 1,821.00 (3,387.00) (603.00) (465.00) (2,135.00)
Profit After Tax 1,184.00 (4,588.00) (712.00) (560.00) (1,859.00)
           
Earnings per Share - Basic 135.00¢ (547.00¢) (65.00¢) (63.00¢) (221.00¢)
Earnings per Share - Adjusted 135.00¢ (547.00¢) (65.00¢) (63.00¢) (221.00¢)
           
Dividend per Share n/a n/a n/a 10.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,286.00 5,724.00 5,435.00 5,104.00 4,877.00
Intangible Assets 12,272.00 13,151.00 14,048.00 13,099.00 13,215.00
Other Non-Current Assets 3,237.00 2,464.00 2,984.00 2,541.00 2,392.00
  20,795.00 21,339.00 22,467.00 20,744.00 20,484.00
Current Assets          
Inventories 9,792.00 8,961.00 7,983.00 6,146.00 6,527.00
Cash at Bank & in Hand 6,363.00 4,588.00 5,959.00 5,333.00 4,630.00
Other Current Assets 13,924.00 13,018.00 14,675.00 11,918.00 11,391.00
  30,079.00 26,567.00 28,617.00 23,397.00 22,548.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 50,874.00 47,906.00 51,084.00 44,141.00 43,032.00
Current Liabilities          
Borrowings 479.00 1,591.00 749.00 551.00 718.00
Other Current Liabilities 32,992.00 30,008.00 27,183.00 22,051.00 20,834.00
           
Current Liabilities 33,471.00 31,599.00 27,932.00 22,602.00 21,552.00
           
Net Current Assets c(3,392.00) c(5,032.00) c685.00 c795.00 c996.00
           
Borrowings 3,287.00 3,190.00 2,474.00 2,177.00 1,672.00
Other Non-Current Liabilities 4,752.00 4,330.00 3,560.00 4,142.00 4,418.00
Non-Current Liabilities 8,039.00 7,520.00 6,034.00 6,319.00 6,090.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 41,510.00 39,119.00 33,966.00 28,921.00 27,642.00
           
Net Assets 9,364.00 8,787.00 17,118.00 15,220.00 15,390.00
           
Shareholders Funds 9,364.00 8,503.00 17,122.00 14,958.00 14,942.00
           
Minority Interests/Other Equity n/a 284.00 (4.00) 262.00 448.00
Total Equity 9,364.00 8,787.00 17,118.00 15,220.00 15,390.00
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 2,889.00 1,623.00 2,217.00 1,946.00 1,601.00
Net Cash Flow from Investing Activities 1,250.00 (1,633.00) (1,118.00) (958.00) (1,036.00)
Net Cash Flow from Financing Activities (2,258.00) (1,422.00) (412.00) (285.00) 2,194.00
Net Increase/Decrease In Cash 1,881.00 (1,432.00) 687.00 703.00 2,759.00
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 24.5 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a (6.30) n/a
Revenue per Share 3,993.63¢ 3,605.91¢ 3,360.95¢ 3,300.35¢ 3,181.58¢
Pre-Tax Profit per Share 211.01¢ (392.47¢) (69.87¢) (53.88¢) (247.39¢)
Operating Margin (0.25%) (10.47%) (1.98%) (1.25%) (7.25%)
Return on Capital Employed 212.24% n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.4% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 334.76¢ 188.06¢ 256.89¢ 225.49¢ 185.52¢
Cash Incr/Decr per Share 217.96¢ (165.93¢) 79.61¢ 81.46¢ 319.70¢
Net Asset Value per Share (exc. Intangibles) (336.96¢) (505.68¢) 355.74¢ 245.77¢ 252.03¢
Net Gearing -27.73% 2.27% -15.98% -17.42% -14.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page