(ENR) Siemens Energy - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE000ENER6Y0
Stock: Turbines, Generators, Grid, Transformers, Wind
Total Rating 61
Risk 65
Buy Signal 0.94
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 44.7% |
| Relative Tail Risk | -4.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.10 |
| Alpha | 136.45 |
| Character TTM | |
|---|---|
| Beta | 0.765 |
| Beta Downside | 0.899 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.90% |
| CAGR/Max DD | 1.34 |
Description: ENR Siemens Energy January 28, 2026
Siemens Energy AG (XETRA: ENR) is a global energy-technology firm organized into four segments – Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa – delivering turbines, generators, heat pumps, HVDC and AC transmission equipment, digital grid solutions, and a full suite of on- and offshore wind products and services. Its customer base spans utilities, independent power producers, EPC firms, oil & gas operators, and industrial end-users.
Key recent metrics (FY 2023): revenue €31.3 bn, EBIT margin 5.2 % (down 0.8 pp YoY), and an order backlog of €41 bn, reflecting strong demand for renewable-energy and hydrogen solutions. Electrolyzer sales grew 45 % YoY, while offshore wind turbine orders rose 22 % in Q4 2023, driven by the EU Green Deal and rising global offshore capacity targets. The company’s exposure to tightening carbon-pricing regimes and supply-chain constraints on semiconductor components remains a material risk.
For a deeper, data-driven dive into ENR’s valuation dynamics, you may find ValueRay’s analytical toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 1.42b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 4.90 > 1.0 |
| NWC/Revenue: -10.33% < 20% (prev -9.84%; Δ -0.49% < -1%) |
| CFO/TA 0.10 > 3% & CFO 5.82b > Net Income 1.42b |
| Net Debt (-9.16b) to EBITDA (4.21b): -2.18 < 3 |
| Current Ratio: 0.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (874.7m) vs 12m ago 1.38% < -2% |
| Gross Margin: 16.84% > 18% (prev 0.13%; Δ 1671 % > 0.5%) |
| Asset Turnover: 72.69% > 50% (prev 67.75%; Δ 4.95% > 0%) |
| Interest Coverage Ratio: 8.30 > 6 (EBITDA TTM 4.21b / Interest Expense TTM 292.0m) |
Altman Z'' -0.47
| A: -0.07 (Total Current Assets 34.45b - Total Current Liabilities 38.49b) / Total Assets 56.64b |
| B: -0.07 (Retained Earnings -3.99b / Total Assets 56.64b) |
| C: 0.05 (EBIT TTM 2.42b / Avg Total Assets 53.76b) |
| D: -0.07 (Book Value of Equity -3.13b / Total Liabilities 45.96b) |
| Altman-Z'' Score: -0.47 = B |
Beneish M -3.31
| DSRI: 0.93 (Receivables 11.87b/11.26b, Revenue 39.08b/34.47b) |
| GMI: 0.78 (GM 16.84% / 13.07%) |
| AQI: 0.93 (AQ_t 0.27 / AQ_t-1 0.29) |
| SGI: 1.13 (Revenue 39.08b / 34.47b) |
| TATA: -0.08 (NI 1.42b - CFO 5.82b) / TA 56.64b) |
| Beneish M-Score: -3.31 (Cap -4..+1) = AA |
What is the price of ENR shares?
As of February 01, 2026, the stock is trading at EUR 144.55 with a total of 2,113,437 shares traded.
Over the past week, the price has changed by +1.98%, over one month by +20.06%, over three months by +36.24% and over the past year by +154.85%.
Over the past week, the price has changed by +1.98%, over one month by +20.06%, over three months by +36.24% and over the past year by +154.85%.
Is ENR a buy, sell or hold?
Siemens Energy has no consensus analysts rating.
What are the forecasts/targets for the ENR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 137.4 | -5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 211 | 46% |
ENR Fundamental Data Overview January 26, 2026
Market Cap USD = 143.72b (121.25b EUR * 1.1854 EUR.USD)
P/E Trailing = 88.5938
P/E Forward = 34.6021
P/S = 3.1027
P/B = 11.7702
P/EG = 0.8526
Revenue TTM = 39.08b EUR
EBIT TTM = 2.42b EUR
EBITDA TTM = 4.21b EUR
Long Term Debt = 2.44b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.53b EUR (from shortTermDebt, last quarter)
Debt = 3.97b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -9.16b EUR (from netDebt column, last quarter)
Enterprise Value = 116.05b EUR (121.25b + Debt 3.97b - CCE 9.16b)
Interest Coverage Ratio = 8.30 (Ebit TTM 2.42b / Interest Expense TTM 292.0m)
EV/FCF = 28.33x (Enterprise Value 116.05b / FCF TTM 4.10b)
FCF Yield = 3.53% (FCF TTM 4.10b / Enterprise Value 116.05b)
FCF Margin = 10.48% (FCF TTM 4.10b / Revenue TTM 39.08b)
Net Margin = 3.62% (Net Income TTM 1.42b / Revenue TTM 39.08b)
Gross Margin = 16.84% ((Revenue TTM 39.08b - Cost of Revenue TTM 32.50b) / Revenue TTM)
Gross Margin QoQ = 16.00% (prev 15.80%)
Tobins Q-Ratio = 2.05 (Enterprise Value 116.05b / Total Assets 56.64b)
Interest Expense / Debt = 1.39% (Interest Expense 55.0m / Debt 3.97b)
Taxrate = 21.33% (64.0m / 300.0m)
NOPAT = 1.91b (EBIT 2.42b * (1 - 21.33%))
Current Ratio = 0.90 (Total Current Assets 34.45b / Total Current Liabilities 38.49b)
Debt / Equity = 0.39 (Debt 3.97b / totalStockholderEquity, last quarter 10.30b)
Debt / EBITDA = -2.18 (Net Debt -9.16b / EBITDA 4.21b)
Debt / FCF = -2.24 (Net Debt -9.16b / FCF TTM 4.10b)
Total Stockholder Equity = 10.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.63% (Net Income 1.42b / Total Assets 56.64b)
RoE = 14.09% (Net Income TTM 1.42b / Total Stockholder Equity 10.04b)
RoCE = 19.43% (EBIT 2.42b / Capital Employed (Equity 10.04b + L.T.Debt 2.44b))
RoIC = 18.99% (NOPAT 1.91b / Invested Capital 10.04b)
WACC = 8.49% (E(121.25b)/V(125.21b) * Re(8.73%) + D(3.97b)/V(125.21b) * Rd(1.39%) * (1-Tc(0.21)))
Discount Rate = 8.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.22%
[DCF Debug] Terminal Value 79.69% ; FCFF base≈2.93b ; Y1≈3.62b ; Y5≈6.16b
Fair Price DCF = 121.5 (EV 94.77b - Net Debt -9.16b = Equity 103.93b / Shares 855.3m; r=8.49% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 30.11 | EPS CAGR: 3.25% | SUE: -0.03 | # QB: 0
Revenue Correlation: 86.05 | Revenue CAGR: 16.11% | SUE: 0.57 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.02 | Chg30d=-0.119 | Revisions Net=-1 | Analysts=3
EPS current Year (2026-09-30): EPS=3.75 | Chg30d=+0.079 | Revisions Net=-2 | Growth EPS=+135.0% | Growth Revenue=+11.3%
EPS next Year (2027-09-30): EPS=5.23 | Chg30d=+0.207 | Revisions Net=+5 | Growth EPS=+39.5% | Growth Revenue=+13.1%
P/E Trailing = 88.5938
P/E Forward = 34.6021
P/S = 3.1027
P/B = 11.7702
P/EG = 0.8526
Revenue TTM = 39.08b EUR
EBIT TTM = 2.42b EUR
EBITDA TTM = 4.21b EUR
Long Term Debt = 2.44b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.53b EUR (from shortTermDebt, last quarter)
Debt = 3.97b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -9.16b EUR (from netDebt column, last quarter)
Enterprise Value = 116.05b EUR (121.25b + Debt 3.97b - CCE 9.16b)
Interest Coverage Ratio = 8.30 (Ebit TTM 2.42b / Interest Expense TTM 292.0m)
EV/FCF = 28.33x (Enterprise Value 116.05b / FCF TTM 4.10b)
FCF Yield = 3.53% (FCF TTM 4.10b / Enterprise Value 116.05b)
FCF Margin = 10.48% (FCF TTM 4.10b / Revenue TTM 39.08b)
Net Margin = 3.62% (Net Income TTM 1.42b / Revenue TTM 39.08b)
Gross Margin = 16.84% ((Revenue TTM 39.08b - Cost of Revenue TTM 32.50b) / Revenue TTM)
Gross Margin QoQ = 16.00% (prev 15.80%)
Tobins Q-Ratio = 2.05 (Enterprise Value 116.05b / Total Assets 56.64b)
Interest Expense / Debt = 1.39% (Interest Expense 55.0m / Debt 3.97b)
Taxrate = 21.33% (64.0m / 300.0m)
NOPAT = 1.91b (EBIT 2.42b * (1 - 21.33%))
Current Ratio = 0.90 (Total Current Assets 34.45b / Total Current Liabilities 38.49b)
Debt / Equity = 0.39 (Debt 3.97b / totalStockholderEquity, last quarter 10.30b)
Debt / EBITDA = -2.18 (Net Debt -9.16b / EBITDA 4.21b)
Debt / FCF = -2.24 (Net Debt -9.16b / FCF TTM 4.10b)
Total Stockholder Equity = 10.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.63% (Net Income 1.42b / Total Assets 56.64b)
RoE = 14.09% (Net Income TTM 1.42b / Total Stockholder Equity 10.04b)
RoCE = 19.43% (EBIT 2.42b / Capital Employed (Equity 10.04b + L.T.Debt 2.44b))
RoIC = 18.99% (NOPAT 1.91b / Invested Capital 10.04b)
WACC = 8.49% (E(121.25b)/V(125.21b) * Re(8.73%) + D(3.97b)/V(125.21b) * Rd(1.39%) * (1-Tc(0.21)))
Discount Rate = 8.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.22%
[DCF Debug] Terminal Value 79.69% ; FCFF base≈2.93b ; Y1≈3.62b ; Y5≈6.16b
Fair Price DCF = 121.5 (EV 94.77b - Net Debt -9.16b = Equity 103.93b / Shares 855.3m; r=8.49% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 30.11 | EPS CAGR: 3.25% | SUE: -0.03 | # QB: 0
Revenue Correlation: 86.05 | Revenue CAGR: 16.11% | SUE: 0.57 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.02 | Chg30d=-0.119 | Revisions Net=-1 | Analysts=3
EPS current Year (2026-09-30): EPS=3.75 | Chg30d=+0.079 | Revisions Net=-2 | Growth EPS=+135.0% | Growth Revenue=+11.3%
EPS next Year (2027-09-30): EPS=5.23 | Chg30d=+0.207 | Revisions Net=+5 | Growth EPS=+39.5% | Growth Revenue=+13.1%