ENR Stock Analysis: Siemens Energy | XETRA
Specialty Industrial Machinery | XETRA, Germany | Market Cap: 125.636m EUR | 12M Return: 68% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 319M
Qual. Beats: 0
Rev. Trend: 97.8%
Qual. Beats: -2
Warnings
Tailwinds
Seasonality 5.7 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: 2.23b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 2.42 > 1.0 |
| NWC/Revenue: -9.49% < 20% (prev -7.29%; Δ -2.20% < -1%) |
| CFO/TA 0.13 > 3% & CFO 7.77b > Net Income 2.23b |
| Net Debt (-7.23b) to EBITDA (5.07b): -1.43 < 3 |
| Current Ratio: 0.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (870.5m) vs 12m ago 0.71% < -2% |
| Gross Margin: 18.83% > 18% (prev 14.93%; Δ 3.90% > 0.5%) |
| Asset Turnover: 68.73% > 50% (prev 68.15%; Δ 0.59% > 0%) |
| Interest Coverage Ratio: 13.85 > 6 (EBIT TTM 3.52b / Interest Expense TTM 254.0m) |
| A: -0.06 (Total Current Assets 39.5b - Total Current Liabilities 43.3b) / Total Assets 61.9b |
| B: -0.05 (Retained Earnings -3.10b / Total Assets 61.9b) |
| C: 0.06 (EBIT TTM 3.52b / Avg Total Assets 58.4b) |
| D: 0.21 (Book Value of Equity 10.8b / Total Liabilities 50.7b) |
| Altman-Z'' = 0.06 = B |
| DSRI: 1.10 (Receivables 13.6b/11.5b, Revenue 40.1b/37.4b) |
| GMI: 0.79 (GM 14.93% / 18.83%) |
| AQI: 0.92 (AQ_t 0.24 / AQ_t-1 0.26) |
| SGI: 1.07 (Revenue 40.1b / 37.4b) |
| TATA: -0.09 (NI 2.23b - CFO 7.77b) / TA 61.9b) |
| Beneish M = -3.13 (Cap -4..+1) = AA |
As of July 23, 2026, the stock is trading at EUR 152.32 with a total of 4,096,194 shares traded. Over the past week, the price has changed by +0.09%, over one month by -9.94%, over three months by -14.63% and over the past year by +68.02%.
Current recommended Stop Loss: 134.20 (which is 11.9% or 2.5 ATR below the current price).
Siemens Energy has no consensus analysts rating.
P/E Trailing = 58.1339
P/E Forward = 22.9358
P/S = 3.1298
P/B = 11.686
P/EG = 0.5488
Revenue TTM = 40.1b EUR
EBIT TTM = 3.52b EUR
EBITDA TTM = 5.07b EUR
Long Term Debt = 755.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 1.24b EUR (from shortTermDebt, last quarter)
Debt = 5.88b EUR (from shortLongTermDebtTotal, last quarter) + Leases 2.15b
Net Debt = -7.23b EUR (calculated: Debt 5.88b - CCE 13.1b)
Enterprise Value = 118b EUR (126b + Debt 5.88b - CCE 13.1b)
Interest Coverage Ratio = 13.85 (Ebit TTM 3.52b / Interest Expense TTM 254.0m)
EV/FCF = 20.00x (Enterprise Value 118b / FCF TTM 5.92b)
FCF Yield = 5.00% (FCF TTM 5.92b / Enterprise Value 118b)
FCF Margin = 14.75% (FCF TTM 5.92b / Revenue TTM 40.1b)
Net Margin = 5.55% (Net Income TTM 2.23b / Revenue TTM 40.1b)
Gross Margin = 18.83% ((Revenue TTM 40.1b - Cost of Revenue TTM 32.6b) / Revenue TTM)
Gross Margin QoQ = 21.93% (prev 21.63%)
Tobins Q-Ratio = 1.91 (Enterprise Value 118b / Total Assets 61.9b)
Interest Expense / Debt = 4.32% (Interest Expense 254.0m / Debt 5.88b)
Taxrate = 23.00% (751.0m / 3.27b)
NOPAT = 2.71b (EBIT 3.52b * (1 - 23.00%))
Current Ratio = 0.91 (Total Current Assets 39.5b / Total Current Liabilities 43.3b)
Debt / Equity = 0.55 (Debt 5.88b / totalStockholderEquity, last quarter 10.8b)
Debt / EBITDA = -1.43 (Net Debt -7.23b / EBITDA 5.07b)
Debt / FCF = -1.22 (Net Debt -7.23b / FCF TTM 5.92b)
Total Stockholder Equity = 10.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.81% (Net Income 2.23b / Total Assets 61.9b)
RoE = 20.99% (Net Income TTM 2.23b / Total Stockholder Equity 10.6b)
RoCE = 30.97% (EBIT 3.52b / Capital Employed (Equity 10.6b + L.T.Debt 755.0m))
RoIC = 15.20% (NOPAT 2.71b / Invested Capital 17.8b)
WACC = 10.20% (E(126b)/V(132b) * Re(10.52%) + D(5.88b)/V(132b) * Rd(4.32%) * (1-Tc(0.23)))
Discount Rate = 10.52% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 33.69 | Cagr: -0.02%
[DCF] Terminal Value 72.23% ; FCFF base≈5.12b ; Y1≈5.87b ; Y5≈8.64b
[DCF] Fair Price = 123.7 (EV 98.1b - Net Debt -7.23b = Equity 105b / Shares 850.8m; r=10.20% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.19 | # QB: 0
Revenue Correlation: 97.78 | Revenue CAGR: 11.15% | SUE: -1.60 | # QB: -2
EPS current Quarter (2026-06-30): EPS=1.14 | Chg30d=+2.40% | Revisions=+25% | Analysts=3
EPS current Year (2026-09-30): EPS=4.36 | Chg30d=+0.43% | Revisions=+67% | GrowthEPS=+173.3% | GrowthRev=+12.6%
EPS next Year (2027-09-30): EPS=6.01 | Chg30d=+0.76% | Revisions=+62% | GrowthEPS=+37.9% | GrowthRev=+13.9%
[Analyst] Revisions Ratio: +80% (up=12, down=0)