(ENR) Siemens Energy - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: XETRA (Germany) | Market Cap: 123.512m EUR | Total Return: 165.3% in 12m
Stock
Turbines, Generators, Wind Power, Grid Tech, Industrial
Total Rating 65
Risk 61
Buy Signal -0.42
Market Cap:
142,495m
Avg Trading Vol: 411M EUR
Avg Trading Vol: 411M EUR
ATR:
6.03%
Peers RS (IBD): 95.8
Peers RS (IBD): 95.8
Risk 5d forecast
Volatility52.6%
Rel. Tail Risk-1.08%
Reward TTM
Sharpe Ratio2.12
Alpha134.78
Character TTM
Beta1.189
Beta Downside0.570
Drawdowns 3y
Max DD71.90%
CAGR/Max DD1.25
EPS (Earnings per Share)
EPS CAGR: 7.80%
EPS Trend: 43.9%
EPS Trend: 43.9%
Last SUE: 0.49
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 10.82%
Rev. Trend: 83.4%
Rev. Trend: 83.4%
Last SUE: -1.04
Qual. Beats: 0
Qual. Beats: 0
Risks
Technicals:
choppy
Description: ENR Siemens Energy
March 04, 2026
Siemens Energy AG is a global energy technology company based in Munich, Germany, founded in 1866. The company operates across four segments: Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa.
The Gas Services segment offers equipment and services for power generation, including gas and steam turbines, generators, and heat pumps. The energy sector is currently undergoing a transition towards more diversified power sources.
Grid Technologies focuses on electricity transmission and distribution, providing high-voltage systems, transformers, and digital grid solutions. Grid infrastructure is critical for integrating renewable energy sources.
The Transformation of Industry segment supplies industrial turbines, compressors, and drive systems, alongside emerging technologies like electrolyzers for green hydrogen production. This segment addresses industrial decarbonization efforts.
Siemens Gamesa specializes in onshore and offshore wind turbines, encompassing design, manufacturing, and maintenance services. The wind energy market is a rapidly expanding sector within renewable energy.
Siemens Energy serves a diverse client base, including utilities, independent power producers, and industrial customers. Further details on segment performance and market share can be found on platforms like ValueRay.
- Global demand for gas and steam turbines impacts Gas Services revenue
- Grid Technologies segment benefits from infrastructure investment
- Siemens Gamesa wind turbine profitability remains challenged
- Energy transition policies drive demand for sustainable solutions
- Raw material and supply chain costs affect all segments
Piotroski VR‑10 (Strict, 0-10)
6.0
| Net Income: 1.89b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 3.61 > 1.0 |
| NWC/Revenue: -7.83% < 20% (prev -9.73%; Δ 1.90% < -1%) |
| CFO/TA 0.12 > 3% & CFO 7.28b > Net Income 1.89b |
| Net Debt (-7.97b) to EBITDA (4.79b): -1.66 < 3 |
| Current Ratio: 0.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (867.9m) vs 12m ago 0.42% < -2% |
| Gross Margin: 18.27% > 18% (prev 0.14%; Δ 1.81k% > 0.5%) |
| Asset Turnover: 69.32% > 50% (prev 65.41%; Δ 3.91% > 0%) |
| Interest Coverage Ratio: 11.22 > 6 (EBITDA TTM 4.79b / Interest Expense TTM 268.0m) |
Altman Z''
-0.23
| A: -0.05 (Total Current Assets 38.04b - Total Current Liabilities 41.16b) / Total Assets 60.19b |
| B: -0.05 (Retained Earnings -3.30b / Total Assets 60.19b) |
| C: 0.05 (EBIT TTM 3.01b / Avg Total Assets 57.43b) |
| D: -0.06 (Book Value of Equity -3.06b / Total Liabilities 48.59b) |
| Altman-Z'' Score: -0.23 = B |
Beneish M
-3.39
| DSRI: 0.93 (Receivables 12.70b/12.22b, Revenue 39.81b/35.76b) |
| GMI: 0.74 (GM 18.27% / 13.52%) |
| AQI: 0.90 (AQ_t 0.25 / AQ_t-1 0.28) |
| SGI: 1.11 (Revenue 39.81b / 35.76b) |
| TATA: -0.09 (NI 1.89b - CFO 7.28b) / TA 60.19b) |
| Beneish M-Score: -3.39 (Cap -4..+1) = AA |
What is the price of ENR shares?
As of April 01, 2026, the stock is trading at EUR 142.25 with a total of 3,426,974 shares traded.
Over the past week, the price has changed by -6.11%, over one month by -12.38%, over three months by +16.33% and over the past year by +165.34%.
Over the past week, the price has changed by -6.11%, over one month by -12.38%, over three months by +16.33% and over the past year by +165.34%.
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 |
|---|---|---|
| Wallstreet Target Price | 166.1 | 16.8% |
| Analysts Target Price | - | - |
ENR Fundamental Data Overview
March 30, 2026
Market Cap USD = 142.50b (123.51b EUR * 1.1537 EUR.USD)P/E Trailing = 67.1628
P/E Forward = 34.3643
P/S = 3.1025
P/B = 10.6719
P/EG = 0.8455
Revenue TTM = 39.81b EUR
EBIT TTM = 3.01b EUR
EBITDA TTM = 4.79b EUR
Long Term Debt = 2.42b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.41b EUR (from shortTermDebt, last quarter)
Debt = 3.83b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -7.97b EUR (from netDebt column, last quarter)
Enterprise Value = 115.54b EUR (123.51b + Debt 3.83b - CCE 11.80b)
Interest Coverage Ratio = 11.22 (Ebit TTM 3.01b / Interest Expense TTM 268.0m)
EV/FCF = 21.13x (Enterprise Value 115.54b / FCF TTM 5.47b)
FCF Yield = 4.73% (FCF TTM 5.47b / Enterprise Value 115.54b)
FCF Margin = 13.74% (FCF TTM 5.47b / Revenue TTM 39.81b)
Net Margin = 4.76% (Net Income TTM 1.89b / Revenue TTM 39.81b)
Gross Margin = 18.27% ((Revenue TTM 39.81b - Cost of Revenue TTM 32.54b) / Revenue TTM)
Gross Margin QoQ = 21.63% (prev 16.00%)
Tobins Q-Ratio = 1.92 (Enterprise Value 115.54b / Total Assets 60.19b)
Interest Expense / Debt = 1.25% (Interest Expense 48.0m / Debt 3.83b)
Taxrate = 25.70% (258.0m / 1.00b)
NOPAT = 2.23b (EBIT 3.01b * (1 - 25.70%))
Current Ratio = 0.92 (Total Current Assets 38.04b / Total Current Liabilities 41.16b)
Debt / Equity = 0.34 (Debt 3.83b / totalStockholderEquity, last quarter 11.28b)
Debt / EBITDA = -1.66 (Net Debt -7.97b / EBITDA 4.79b)
Debt / FCF = -1.46 (Net Debt -7.97b / FCF TTM 5.47b)
Total Stockholder Equity = 10.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.30% (Net Income 1.89b / Total Assets 60.19b)
RoE = 18.13% (Net Income TTM 1.89b / Total Stockholder Equity 10.45b)
RoCE = 23.35% (EBIT 3.01b / Capital Employed (Equity 10.45b + L.T.Debt 2.42b))
RoIC = 21.38% (NOPAT 2.23b / Invested Capital 10.45b)
WACC = 9.88% (E(123.51b)/V(127.34b) * Re(10.16%) + D(3.83b)/V(127.34b) * Rd(1.25%) * (1-Tc(0.26)))
Discount Rate = 10.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.16%
[DCF] Terminal Value 75.70% ; FCFF base≈4.48b ; Y1≈5.52b ; Y5≈9.42b
[DCF] Fair Price = 145.3 (EV 116.30b - Net Debt -7.97b = Equity 124.27b / Shares 855.3m; r=9.88% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 43.91 | EPS CAGR: 7.80% | SUE: 0.49 | # QB: 0
Revenue Correlation: 83.45 | Revenue CAGR: 10.82% | SUE: -1.04 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.01 | Chg7d=+0.023 | Chg30d=+0.044 | Revisions Net=+0 | Analysts=3
EPS current Year (2026-09-30): EPS=4.02 | Chg7d=+0.004 | Chg30d=+0.027 | Revisions Net=+2 | Growth EPS=+152.0% | Growth Revenue=+11.5%
EPS next Year (2027-09-30): EPS=5.55 | Chg7d=+0.010 | Chg30d=+0.056 | Revisions Net=+4 | Growth EPS=+38.0% | Growth Revenue=+13.3%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.7% (Discount Rate 10.2% - Earnings Yield 1.5%)
[Growth] Growth Spread = +3.7% (Analyst 12.4% - Implied 8.7%)