ENR Stock Analysis: Siemens Energy | XETRA
Specialty Industrial Machinery | XETRA, Germany | Market Cap: 119.289m EUR | 12M Return: 48.3% | DE000ENER6Y0 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 255M
Qual. Beats: 0
Rev. Trend: 99.1%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 5.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Siemens Energy AG is a Munich-based global energy technology company founded in 1866, operating through four main segments: Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa. Its product portfolio spans the full energy value chain, including gas and steam turbines, generators, heat pumps, HVDC transmission systems, offshore wind grid connections, transformers, switchgears, electrolyzers, industrial compressors, fuel cells, and both onshore and offshore wind turbines. The company also provides installation, operation, and maintenance services, serving utilities, independent power producers, EPC contractors, oil and gas firms, transmission system operators, and industrial customers worldwide.
The company is a major pure-play in the global energy equipment and services sector, benefiting from structural tailwinds such as grid modernization, decarbonization, and the build-out of renewable generation capacity. Its inclusion in the Industrial Machinery & Components sub-industry reflects its heavy-asset, project-driven business model, which typically involves long lead times, large service backlogs, and significant exposure to energy transition capex cycles.
- Siemens Gamesa restructuring targets return to wind profitability
- Gas turbine backlog surges on data center power demand
- Grid Technologies margins benefit from transmission spending boom
| Net Income: 2.69b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 5.20 > 1.0 |
| NWC/Revenue: -10.28% < 20% (prev -9.58%; Δ -0.70% < -1%) |
| CFO/TA 0.15 > 3% & CFO 9.49b > Net Income 2.69b |
| Net Debt (-5.97b) to EBITDA (5.65b): -1.06 < 3 |
| Current Ratio: 0.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (859.5m) vs 12m ago -2.17% < -2% |
| Gross Margin: 20.76% > 18% (prev 15.61%; Δ 5.15% > 0.5%) |
| Asset Turnover: 70.35% > 50% (prev 69.65%; Δ 0.70% > 0%) |
| Interest Coverage Ratio: 20.71 > 6 (EBIT TTM 4.06b / Interest Expense TTM 196.0m) |
| A: -0.07 (Total Current Assets 40.6b - Total Current Liabilities 44.9b) / Total Assets 63.8b |
| B: -0.03 (Retained Earnings -1.97b / Total Assets 63.8b) |
| C: 0.07 (EBIT TTM 4.06b / Avg Total Assets 59.5b) |
| D: 0.20 (Book Value of Equity 10.7b / Total Liabilities 52.7b) |
| Altman-Z'' = 0.13 = B |
| DSRI: 1.14 (Receivables 14.5b/11.7b, Revenue 41.8b/38.4b) |
| GMI: 0.75 (GM 15.61% / 20.76%) |
| AQI: 0.90 (AQ_t 0.24 / AQ_t-1 0.27) |
| SGI: 1.09 (Revenue 41.8b / 38.4b) |
| TATA: -0.11 (NI 2.69b - CFO 9.49b) / TA 63.8b) |
| Beneish M = -3.14 (Cap -4..+1) = AA |
As of September 22, 2026, the stock is trading at EUR 143.16 with a total of 1,330,209 shares traded. Over the past week, the price has changed by +7.91%, over one month by -6.65%, over three months by -15.36% and over the past year by +48.34%.
Current recommended Stop Loss: 135.60 (which is 5.3% or 1.4 ATR below the current price).
Siemens Energy has no consensus analysts rating.
P/E Trailing = 45.5195
P/E Forward = 21.5983
P/S = 2.8508
P/B = 11.1506
P/EG = 0.3925
Revenue TTM = 41.8b EUR
EBIT TTM = 4.06b EUR
EBITDA TTM = 5.65b EUR
Long Term Debt = 2.44b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 407.0m EUR (from shortTermDebt, last quarter)
Debt = 5.11b EUR (from shortLongTermDebtTotal, last quarter) + Leases 2.15b
Net Debt = -5.97b EUR (calculated: Debt 5.11b - CCE 11.1b)
Enterprise Value = 113b EUR (119b + Debt 5.11b - CCE 11.1b)
Interest Coverage Ratio = 20.71 (Ebit TTM 4.06b / Interest Expense TTM 196.0m)
EV/FCF = 14.76x (Enterprise Value 113b / FCF TTM 7.68b)
FCF Yield = 6.77% (FCF TTM 7.68b / Enterprise Value 113b)
FCF Margin = 18.35% (FCF TTM 7.68b / Revenue TTM 41.8b)
Net Margin = 6.44% (Net Income TTM 2.69b / Revenue TTM 41.8b)
Gross Margin = 20.76% ((Revenue TTM 41.8b - Cost of Revenue TTM 33.2b) / Revenue TTM)
Gross Margin QoQ = 23.32% (prev 21.93%)
Tobins Q-Ratio = 1.78 (Enterprise Value 113b / Total Assets 63.8b)
Interest Expense / Debt = 3.83% (Interest Expense 196.0m / Debt 5.11b)
Taxrate = 24.67% (984.0m / 3.99b)
NOPAT = 3.06b (EBIT 4.06b * (1 - 24.67%))
Current Ratio = 0.90 (Total Current Assets 40.6b / Total Current Liabilities 44.9b)
Debt / Equity = 0.48 (Debt 5.11b / totalStockholderEquity, last quarter 10.7b)
Debt / EBITDA = -1.06 (Net Debt -5.97b / EBITDA 5.65b)
Debt / FCF = -0.78 (Net Debt -5.97b / FCF TTM 7.68b)
Total Stockholder Equity = 10.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.53% (Net Income 2.69b / Total Assets 63.8b)
RoE = 25.04% (Net Income TTM 2.69b / Total Stockholder Equity 10.8b)
RoCE = 30.76% (EBIT 4.06b / Capital Employed (Equity 10.8b + L.T.Debt 2.44b))
RoIC = 17.74% (NOPAT 3.06b / Invested Capital 17.2b)
WACC = 10.83% (E(119b)/V(124b) * Re(11.17%) + D(5.11b)/V(124b) * Rd(3.83%) * (1-Tc(0.25)))
Discount Rate = 11.17% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 12.35 | Cagr: -0.49%
[DCF] Terminal Value 70.38% ; FCFF base≈6.11b ; Y1≈7.00b ; Y5≈10.3b
[DCF] Fair Price = 133.7 (EV 108b - Net Debt -5.97b = Equity 114b / Shares 850.8m; r=10.83% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.40 | # QB: 0
Revenue Correlation: 99.05 | Revenue CAGR: 11.99% | SUE: 0.71 | # QB: 0
EPS current Quarter (2026-12-31): EPS=1.48 | Chg30d=+12.26% | Revisions=+25% | Analysts=1
EPS current Year (2026-09-30): EPS=4.47 | Chg30d=+0.38% | Revisions=+69% | GrowthEPS=+180.2% | GrowthRev=+13.1%
EPS next Year (2027-09-30): EPS=6.21 | Chg30d=+0.46% | Revisions=+72% | GrowthEPS=+39.0% | GrowthRev=+14.4%
[Analyst] Revisions Ratio: +78% (up=27, down=2)