Siemens Energy AG ENR.DE
Composite 58/100; the shares have moved about 52% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Income ranks 39/100 — a slight mark against it.
Growth ranks 81/100 — a strong point in its favour. Balance-sheet strength ranks 66/100 — a moderate point in its favour. Quality ranks 59/100 — a slight point in its favour.
Income ranks 39/100 — a slight mark against it. Valuation ranks 45/100 — a slight mark against it. Momentum ranks 48/100 — a slight mark against it.
What the company does Siemens Energy AG is a global energy technology company with four segments: Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa. It supplies gas and steam turbines, wind turbines, high-voltage transmission systems, and industrial compressors, along with digital and service solutions.
Key financials Siemens Energy reports strong profitability with ROE 23.3%, ROA 3.0%, and ROCE 18.9%. Margins are solid: gross 18.8%, operating 11.8%, net 5.5%. Revenue grew 3.3% while EPS surged 80.7%, supported by strong cash flow metrics.
Stock health The stock shows mixed signals: Piotroski F-Score 7/9 and Altman Z 2.19 suggest moderate financial health, but the current ratio of 0.91 is below 1.0. RSI(14) at 33.40 indicates oversold conditions, with a -29.47% drawdown from the 52-week high.
Price vs fair value The stock trades at a PREMIUM of 36.10% to our fair-value estimate of 86.38 and at a discount of 47.27% to the analyst 12-month target of 199.08. - Trading at a PREMIUM of 36.10% vs fair-value estimate (Siemens Energy data) - Trading at a discount of 47.27% vs analyst target (25.0 analyst count) - Valuation percentile 36.1/100, indicating rich valuation (Sideravia) - Forward P/E 23.47 vs trailing P/E 58.42, suggesting high near-term earnings expectations (Siemens Energy data) - High P/B of 11.98 and low FCF yield 3.8% (Siemens Energy data)
Looking forward Forward P/E of 23.47 and PEG of 0.16 imply expectations for strong earnings growth. However, the premium to fair value and weak current ratio warrant caution. Momentum remains volatile, with a 33.09% gain over 12 months offset by recent declines.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.