(ENR) Siemens Energy - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE000ENER6Y0
Stock:
Total Rating 56
Risk 58
Buy Signal 0.27
| Risk 5d forecast | |
|---|---|
| Volatility | 48.8% |
| Relative Tail Risk | -3.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.56 |
| Alpha | 171.67 |
| Character TTM | |
|---|---|
| Beta | 1.247 |
| Beta Downside | 1.135 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.90% |
| CAGR/Max DD | 1.51 |
EPS (Earnings per Share)
Revenue
Risks
Fundamental:
P/E ratio: 77.0327
Description: ENR Siemens Energy
Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.
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 1813 % > 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 March 03, 2026, the stock is trading at EUR 162.35 with a total of 2,222,648 shares traded.
Over the past week, the price has changed by -1.60%, over one month by +10.20%, over three months by +40.49% and over the past year by +193.98%.
Over the past week, the price has changed by -1.60%, over one month by +10.20%, over three months by +40.49% and over the past year by +193.98%.
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 | 161.3 | -0.7% |
| Analysts Target Price | - | - |
ENR Fundamental Data Overview February 28, 2026
Market Cap USD = 166.30b (141.00b EUR * 1.1794 EUR.USD)
P/E Trailing = 77.0327
P/E Forward = 40.1606
P/S = 3.5419
P/B = 8.3564
P/EG = 1.3346
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 = 133.03b EUR (141.00b + Debt 3.83b - CCE 11.80b)
Interest Coverage Ratio = 11.22 (Ebit TTM 3.01b / Interest Expense TTM 268.0m)
EV/FCF = 24.33x (Enterprise Value 133.03b / FCF TTM 5.47b)
FCF Yield = 4.11% (FCF TTM 5.47b / Enterprise Value 133.03b)
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 = 2.21 (Enterprise Value 133.03b / 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 = 10.26% (E(141.00b)/V(144.83b) * Re(10.51%) + D(3.83b)/V(144.83b) * Rd(1.25%) * (1-Tc(0.26)))
Discount Rate = 10.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.16%
[DCF] Terminal Value 74.29% ; FCFF base≈4.48b ; Y1≈5.52b ; Y5≈9.41b
[DCF] Fair Price = 136.4 (EV 108.69b - Net Debt -7.97b = Equity 116.66b / Shares 855.3m; r=10.26% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 43.71 | EPS CAGR: 6.86% | SUE: -0.05 | # 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=3.99 | Chg7d=+0.233 | Chg30d=+0.261 | Revisions Net=+16 | Growth EPS=+150.4% | Growth Revenue=+11.5%
EPS next Year (2027-09-30): EPS=5.49 | Chg7d=+0.249 | Chg30d=+0.285 | Revisions Net=+16 | Growth EPS=+37.6% | Growth Revenue=+13.1%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.2% (Discount Rate 10.5% - Earnings Yield 1.3%)
[Growth] Growth Spread = +3.0% (Analyst 12.2% - Implied 9.2%)
P/E Trailing = 77.0327
P/E Forward = 40.1606
P/S = 3.5419
P/B = 8.3564
P/EG = 1.3346
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 = 133.03b EUR (141.00b + Debt 3.83b - CCE 11.80b)
Interest Coverage Ratio = 11.22 (Ebit TTM 3.01b / Interest Expense TTM 268.0m)
EV/FCF = 24.33x (Enterprise Value 133.03b / FCF TTM 5.47b)
FCF Yield = 4.11% (FCF TTM 5.47b / Enterprise Value 133.03b)
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 = 2.21 (Enterprise Value 133.03b / 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 = 10.26% (E(141.00b)/V(144.83b) * Re(10.51%) + D(3.83b)/V(144.83b) * Rd(1.25%) * (1-Tc(0.26)))
Discount Rate = 10.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.16%
[DCF] Terminal Value 74.29% ; FCFF base≈4.48b ; Y1≈5.52b ; Y5≈9.41b
[DCF] Fair Price = 136.4 (EV 108.69b - Net Debt -7.97b = Equity 116.66b / Shares 855.3m; r=10.26% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 43.71 | EPS CAGR: 6.86% | SUE: -0.05 | # 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=3.99 | Chg7d=+0.233 | Chg30d=+0.261 | Revisions Net=+16 | Growth EPS=+150.4% | Growth Revenue=+11.5%
EPS next Year (2027-09-30): EPS=5.49 | Chg7d=+0.249 | Chg30d=+0.285 | Revisions Net=+16 | Growth EPS=+37.6% | Growth Revenue=+13.1%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.2% (Discount Rate 10.5% - Earnings Yield 1.3%)
[Growth] Growth Spread = +3.0% (Analyst 12.2% - Implied 9.2%)