(ENR) Siemens Energy - Ratings and Ratios
Turbines, Generators, Grid, Wind, Electrolyzers
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 57.3% |
| Value at Risk 5%th | 85.6% |
| Relative Tail Risk | -9.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.65 |
| Alpha | 117.90 |
| CAGR/Max DD | 1.24 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.341 |
| Beta | 0.787 |
| Beta Downside | 0.771 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.90% |
| Mean DD | 16.49% |
| Median DD | 6.64% |
Description: ENR Siemens Energy September 26, 2025
Siemens Energy AG (XETRA: ENR) is a global energy-technology firm headquartered in Munich, Germany, with roots dating back to 1866. It is listed as a common stock under the GICS sub-industry “Industrial Machinery & Supplies & Components.”
The company is organized into four primary segments: Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa. Across these units it supplies a breadth of hardware-including gas and steam turbines, generators, heat pumps, high-voltage DC (HVDC) transmission systems, offshore wind-farm grid connections, transformers, and flexible AC transmission systems-as well as digital and consulting services that aim to improve performance, reliability, and cybersecurity of power-generation and transmission assets.
Siemens Energy serves a diversified client base that spans utilities, independent power producers, project developers, municipal energy entities, EPC contractors, oil-and-gas operators, transmission and distribution system operators, and large-scale industrial and infrastructure customers.
**Recent performance snapshot (FY 2023)** – Reported revenue of €33.1 bn, a 5 % YoY increase driven primarily by growth in the Grid Technologies and Renewable Energy businesses; order backlog stood at €45 bn, reflecting strong demand for grid-modernisation and offshore wind projects. EBIT margin improved to 7.2 % (up from 5.9 % in 2022) after cost-reduction initiatives, though the segment remains exposed to volatile turbine warranty costs and commodity price swings. *Assumption*: FY 2024 guidance will hinge on the pace of European green-deal funding and the resolution of supply-chain bottlenecks in turbine components.
**Key macro-economic and sector drivers** – (1) The EU’s “Fit for 55” climate package is accelerating investments in renewable generation and grid reinforcement, directly expanding the addressable market for Siemens Energy’s HVDC and offshore wind solutions. (2) Global LNG demand growth (projected CAGR ≈ 3 % through 2030) underpins the Gas Services segment, while a potential slowdown in fossil-fuel-based capacity additions could pressure that line-item. (3) Rising digitalisation of power assets-evidenced by a 12 % YoY increase in grid-software contracts-creates upside for the company’s digital-grid and cyber-security offerings.
For a deeper, data-driven assessment of Siemens Energy’s valuation metrics and scenario analysis, you may find it worthwhile to explore the detailed model on ValueRay, which aggregates recent analyst estimates and market-wide sensitivity inputs.
Piotroski VR‑10 (Strict, 0-10) 7.0
| 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 (-5.46b) to EBITDA (3.44b) ratio: -1.59 <= 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 (525.0m) change vs 12m ago -39.15% (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 7.09 (EBITDA TTM 3.44b / Interest Expense TTM 292.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.53
| (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) 0.04 = EBIT TTM 2.07b / Avg Total Assets 53.76b |
| (D) -0.09 = Book Value of Equity -3.99b / Total Liabilities 45.96b |
| Total Rating: -0.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.99
| 1. Piotroski 7.0pt |
| 2. FCF Yield 5.48% |
| 3. FCF Margin 10.48% |
| 4. Debt/Equity 0.36 |
| 5. Debt/Ebitda -1.59 |
| 6. ROIC - WACC (= 7.64)% |
| 7. RoE 14.09% |
| 8. Rev. Trend 86.13% |
| 9. EPS Trend 30.11% |
What is the price of ENR shares?
Over the past week, the price has changed by +2.98%, over one month by +8.93%, over three months by +19.59% and over the past year by +132.01%.
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 | 113.6 | 1.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 151.7 | 35.2% |
ENR Fundamental Data Overview November 24, 2025
Market Cap EUR = 80.19b (80.19b EUR * 1.0 EUR.EUR)
P/E Trailing = 63.0
P/E Forward = 32.8947
P/S = 2.0521
P/B = 7.7847
P/EG = 1.0926
Beta = 1.808
Revenue TTM = 39.08b EUR
EBIT TTM = 2.07b EUR
EBITDA TTM = 3.44b EUR
Long Term Debt = unknown (none)
Short Term Debt = 1.51b EUR (from shortTermDebt, two quarters ago)
Debt = 3.70b EUR (from shortLongTermDebtTotal, two quarters ago)
Net Debt = -5.46b EUR (calculated as Total Debt 3.70b - CCE 9.16b)
Enterprise Value = 74.73b EUR (80.19b + Debt 3.70b - CCE 9.16b)
Interest Coverage Ratio = 7.09 (Ebit TTM 2.07b / Interest Expense TTM 292.0m)
FCF Yield = 5.48% (FCF TTM 4.10b / Enterprise Value 74.73b)
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 = 1.32 (Enterprise Value 74.73b / Total Assets 56.64b)
Interest Expense / Debt = 1.49% (Interest Expense 55.0m / Debt 3.70b)
Taxrate = 21.33% (64.0m / 300.0m)
NOPAT = 1.63b (EBIT 2.07b * (1 - 21.33%))
Current Ratio = 0.90 (Total Current Assets 34.45b / Total Current Liabilities 38.49b)
Debt / Equity = 0.36 (Debt 3.70b / totalStockholderEquity, last quarter 10.30b)
Debt / EBITDA = -1.59 (Net Debt -5.46b / EBITDA 3.44b)
Debt / FCF = -1.33 (Net Debt -5.46b / 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 = 11.40% (EBIT 2.07b / Capital Employed (Total Assets 56.64b - Current Liab 38.49b))
RoIC = 16.21% (NOPAT 1.63b / Invested Capital 10.04b)
WACC = 8.57% (E(80.19b)/V(83.89b) * Re(8.91%) + D(3.70b)/V(83.89b) * Rd(1.49%) * (1-Tc(0.21)))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -22.35%
[DCF Debug] Terminal Value 78.68% ; FCFE base≈2.93b ; Y1≈3.62b ; Y5≈6.17b
Fair Price DCF = 112.2 (DCF Value 89.27b / Shares Outstanding 795.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 30.11 | EPS CAGR: 3.25% | SUE: -0.03 | # QB: 0
Revenue Correlation: 86.13 | Revenue CAGR: 16.11% | SUE: 0.57 | # QB: 0