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Siemens Energy AG (SMERY)

OTC Pink Sheets (US) Industrials Industrial - MachineryView data quality →
47.6Fair

ValueMarkers Composite Index

Top 20%#35,717 of 44,707

DCF data not available

Piotroski
7/9
Strong
Beneish
-2.78
Low Risk
Altman
2.56
Grey Zone
DCF Value
-
N/A
ROIC
11.3%
Adequate
P/E
75.1
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Siemens Energy AG (SMERY) — VMCI valuation read

SMERY screens at VMCI 48/100, a 2-point gap below the Industrials sector median (50). For a mid-cap Siemens Energy AG share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

SMERY has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: SMERY trades at 22.0x earnings, 22% above the Industrials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Industrials group. Quality: ROIC of 12.0% sits 2.0pp above the Industrials median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.5x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Siemens Energy AG.

SMERY rose 1.2% over the trailing 7 days, with a -21.9% read on a 30-day basis.

Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, 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.

CEO: Christian Bruch103,000 employeesDEwww.siemens-energy.com

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