(ENR) Siemens Energy - Ratings and Ratios
Turbines, Generators, Transformers, Compressors, Electrolyzers
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 49.2% |
| Value at Risk 5%th | 76.9% |
| Relative Tail Risk | -4.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.78 |
| Alpha | 126.33 |
| CAGR/Max DD | 1.19 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.348 |
| Beta | 0.799 |
| Beta Downside | 0.803 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.90% |
| Mean DD | 16.51% |
| Median DD | 6.64% |
Description: ENR Siemens Energy December 03, 2025
Siemens Energy AG (XETRA:ENR) is a global energy-technology firm organized into four operating segments: Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa. The group designs, manufactures, and services equipment for both conventional and renewable power generation, as well as high-voltage transmission infrastructure.
Its product portfolio spans gas and steam turbines, generators, heat pumps, and performance-enhancement services for central and distributed power plants; HVDC and AC transmission systems, offshore wind-farm grid connections, transformers, switchgear, and digital grid solutions; plus electrolyzers, industrial compressors, drive systems, batteries, fuel cells, and on- and offshore wind turbines. The company also provides end-to-end services-including operation, maintenance, and digital monitoring-for wind farms and grid assets.
Siemens Energy serves a broad customer base that includes utilities, independent power producers, project developers, municipal energy providers, EPC contractors, oil-and-gas firms, transmission-distribution operators, and industrial/infrastructure clients. Founded in 1866 and headquartered in Munich, the firm leverages more than a century of engineering expertise.
Key recent metrics: FY 2023 revenue reached €31.5 bn, with an order backlog of roughly €73 bn, reflecting strong demand for gas-turbine upgrades and HVDC projects. The renewable-energy segment (Siemens Gamesa) posted a 12 % YoY increase in turbine deliveries, driven by the EU Green Deal and rising offshore wind capacity targets. A material economic driver is the global shift toward decarbonisation, which is boosting demand for low-carbon assets such as electrolyzers, battery storage, and high-efficiency gas turbines that can operate flexibly alongside intermittent renewables.
For a deeper quantitative assessment, consider reviewing the detailed valuation and risk metrics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (1.42b TTM) > 0 and > 6% of Revenue (6% = 2.34b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 4.90pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -10.33% (prev -9.84%; Δ -0.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 5.82b > Net Income 1.42b (YES >=105%, WARN >=100%) |
| Net Debt (-9.16b) to EBITDA (4.21b) ratio: -2.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (874.7m) change vs 12m ago 1.38% (target <= -2.0% for YES) |
| Gross Margin 16.84% (prev 13.07%; Δ 3.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.69% (prev 67.75%; Δ 4.95pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.30 (EBITDA TTM 4.21b / Interest Expense TTM 292.0m) >= 6 (WARN >= 3) |
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 (Balance) -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 |
| Total Rating: -0.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.27
| 1. Piotroski 6.0pt |
| 2. FCF Yield 4.18% |
| 3. FCF Margin 10.48% |
| 4. Debt/Equity 0.39 |
| 5. Debt/Ebitda -2.18 |
| 6. ROIC - WACC (= 10.32)% |
| 7. RoE 14.09% |
| 8. Rev. Trend 86.05% |
| 9. EPS Trend 30.03% |
What is the price of ENR shares?
Over the past week, the price has changed by +0.50%, over one month by +7.62%, over three months by +22.32% and over the past year by +141.11%.
Is ENR a buy, sell or hold?
What are the forecasts/targets for the ENR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 125 | 3.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 165.8 | 37.3% |
ENR Fundamental Data Overview December 26, 2025
Market Cap EUR = 103.28b (103.28b EUR * 1.0 EUR.EUR)
P/E Trailing = 75.0
P/E Forward = 29.4985
P/S = 2.6431
P/B = 10.0265
P/EG = 0.7263
Beta = 1.808
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 = 98.09b EUR (103.28b + Debt 3.97b - CCE 9.16b)
Interest Coverage Ratio = 8.30 (Ebit TTM 2.42b / Interest Expense TTM 292.0m)
FCF Yield = 4.18% (FCF TTM 4.10b / Enterprise Value 98.09b)
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 = 1.73 (Enterprise Value 98.09b / 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 = 2.50% (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 = 8.67% (E(103.28b)/V(107.25b) * Re(8.96%) + D(3.97b)/V(107.25b) * Rd(1.39%) * (1-Tc(0.21)))
Discount Rate = 8.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.22%
[DCF Debug] Terminal Value 78.52% ; FCFE base≈2.93b ; Y1≈3.62b ; Y5≈6.17b
Fair Price DCF = 103.5 (DCF Value 88.49b / Shares Outstanding 855.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 30.03 | 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=1.14 | Chg30d=N/A | Revisions Net=+0 | Analysts=2
EPS current Year (2026-09-30): EPS=3.67 | Chg30d=+0.110 | Revisions Net=+5 | Growth EPS=+130.0% | Growth Revenue=+11.8%
EPS next Year (2027-09-30): EPS=5.02 | Chg30d=+0.271 | Revisions Net=+9 | Growth EPS=+36.9% | Growth Revenue=+12.1%