PSiemens Gamesa Renewable Energy, S.A.Executive Cockpit

CFO Scenario Planner

Model the value-creation levers on profit, cash, leverage, covenant and equity value — then run an agentic, web-grounded stress-test that benchmarks the plan against live market multiples, rates and growth.

Siemens Gamesa Renewable Energy, S.A. · FY26 (modeled)
#1 global offshore wind OEM
26,000 employees · 7+ US sites · 81 countries
Scenarios
Pull the levers
6d
One-time working-capital release+$162.7M cash
4d
One-time, on COGS — pay to terms+$94.6M cash
3pt
Shift project work to annuity (~8pt premium)+$23.8M EBITDA
25%
of $1.20B whitespace → $300.0M rev+$75.0M EBITDA
1pt
Synergy · utilization · first-time-fix+$102.0M EBITDA
12x
Exit valuation lens — the agent benchmarks this

The agent plans searches, queries DuckDuckGo for live sector multiples, rates and growth, then stress-tests your scenario against Siemens Gamesa Renewable Energy, S.A.'s record and the market. Illustrative model on modeled baseline figures.

Equity value to the owner
$6.49B+$2.67B
from $3.82B · EV $7.45B at 12× − net debt $961M
Cash freed
$257M
one-time · −6d DSO, +4d DPO
Baseline → scenariocovenant headroom 3.95x
MetricTodayScenarioΔ
Revenue$9.90B→$10.20B
Adj. EBITDA$420M→$621M+$201M
EBITDA margin4.2%→6.1%+1.9pt
Recurring mix20%→16%
Free cash flow$210M→$598M+$388M
Net leverage2.90x→1.55x-1.35x
Enterprise value$5.04B→$7.45B
Equity value$3.82B→$6.49B+$2.67B
Leverage vs 5.5x covenant
5.5x
scenario 1.55xtoday 2.90x (line)