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Siemens Energy AG (ENR.DE)

EUR153.78 +3.10 (+2.06%)
DE XETRA Industrials Industrial - Machinery
Address Otto-Hahn-Ring 6 81739
Munich, BY, DE
CEO Christian Bruch
Website siemens-energy.com
IPO 2020-09-28
ISIN DE000ENER6Y0

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Also trades on Deutsche Börse · ENR.DE (EUR) Other OTC · SMEGF (USD) Other OTC · SMERY (USD) Other OTC · SMNEY (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR153.78 +3.10 (+2.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.90
Float Shares
785.08M
Free Float %
91.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.05% -8.71% +1.35% +5.01% +57.88% +37.84% +124.12% +657.28% +589.78% +699.06% +699.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
153.78
DCF (Levered) 30.29 -80.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 76% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 14 0
Hold 4 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.57
Grey zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Industrial - Machinery: +7.4%
    +13.4% ★ Q1'26: +3.3% (vs Q1'25)
  • ✓
    EPS growth Industrial - Machinery: +15.6%
    +18.5% ★ Q1'26: +76.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Industrial - Machinery: +38.2%
    +11.0% ★ Q1'26: +16.4% (vs Q1'25)
  • ✗
    EBIT margin Industrial - Machinery: +10.0%
    +6.4% Q1'26: +10.1% (vs Q1'25)
  • ✓
    ROIC Industrial - Machinery: +6.8%
    +42.9% ★ Q1'26: +99.1% (vs Q1'25)
  • ✗
    Share dilution Industrial - Machinery: +0.0%
    +1.0% Q1'26: +0.7% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.92× ★ Q1'26: 0.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.90) × ERP
WACC = 98% × Ke + 2% × Kd (7.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 153.78
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2020
actual 		Sep 2021
actual 		Sep 2022
actual 		Sep 2023
actual 		Sep 2024
actual 		Sep 2025
actual 		Sep 2026
18 Rev. Ana.
13 EPS Ana. 		Sep 2027
24 Rev. Ana.
19 EPS Ana. 		Sep 2028
22 Rev. Ana.
18 EPS Ana. 		Sep 2029
11 Rev. Ana.
15 EPS Ana. 		Sep 2030
12 Rev. Ana.
8 EPS Ana.
Revenue
27.46B
est: 27.46B (0.0%)
28.48B
est: 28.62B (-0.5%)
29.01B
est: 28.36B (+2.3%)
31.12B
est: 31.95B (-2.6%)
34.47B
est: 34.48B (0.0%)
39.08B
est: 39.01B (+0.2%)
43.87B
43.07B – 45.36B
+12.5% YoY
49.74B
47.26B – 52.28B
+13.4% YoY
56.16B
56.10B – 56.22B
+12.9% YoY
65.04B
62.76B – 67.83B
+15.8% YoY
72.49B
69.95B – 75.61B
+11.5% YoY
EBITDA
80.00M
est: 932.74M (-91.4%)
1.07B
est: 972.20M (+10.2%)
1.05B
est: 963.21M (+9.0%)
-1.71B
est: 1.09B (-257.3%)
1.42B
est: 1.17B (+21.2%)
4.29B
est: 1.33B (+223.5%)
1.49B
1.46B – 1.54B
+12.5% YoY
1.69B
1.61B – 1.78B
+13.4% YoY
1.91B
1.91B – 1.91B
+12.9% YoY
2.21B
2.13B – 2.30B
+15.8% YoY
2.46B
2.38B – 2.57B
+11.5% YoY
EBIT
-1.97B
est: -399.58M (-393.3%)
-392.00M
est: -416.48M (+5.9%)
-560.00M
est: -412.63M (-35.7%)
-3.18B
est: -464.95M (-583.9%)
-56.00M
est: -501.70M (+88.8%)
2.51B
est: -567.63M (+541.5%)
-638.38M
-659.97M – -626.74M
-12.5% YoY
-723.73M
-760.64M – -687.62M
-13.4% YoY
-817.12M
-818.00M – -816.25M
-12.9% YoY
-946.33M
-986.99M – -913.16M
-15.8% YoY
-1.05B
-1.10B – -1.02B
-11.5% YoY
Net Income
-1.61B
est: -390.26M (-311.5%)
-453.00M
est: -97.43M (-364.9%)
-467.00M
est: -185.76M (-151.4%)
-4.53B
est: -2.24B (-102.5%)
1.19B
est: 305.44M (+288.0%)
1.41B
est: 1.45B (-2.4%)
3.73B
3.26B – 4.29B
+157.4% YoY
4.87B
4.71B – 5.70B
+30.6% YoY
6.21B
5.57B – 8.45B
+27.4% YoY
8.20B
7.83B – 8.66B
+32.1% YoY
9.11B
8.70B – 9.62B
+11.1% YoY
SGA
2.73B
est: 2.60B (+4.8%)
2.68B
est: 2.71B (-1.1%)
2.78B
est: 2.69B (+3.4%)
3.00B
est: 3.03B (-1.1%)
3.39B
est: 3.27B (+3.7%)
3.49B
est: 3.70B (-5.6%)
4.16B
4.08B – 4.30B
+12.5% YoY
4.71B
4.48B – 4.95B
+13.4% YoY
5.32B
5.32B – 5.33B
+12.9% YoY
6.16B
5.95B – 6.43B
+15.8% YoY
6.87B
6.63B – 7.17B
+11.5% YoY
EPS
-2.56
est: -0.44 (-479.7%)
-0.78
est: -0.11 (-607.5%)
-0.65
est: -0.21 (-208.2%)
-5.47
est: -2.60 (-110.5%)
1.37
est: 0.34 (+298.4%)
1.63
est: 1.63 (-0.1%)
4.23
3.69 – 4.86
+159.6% YoY
5.84
5.33 – 6.45
+37.9% YoY
7.55
6.30 – 9.56
+29.2% YoY
9.28
8.86 – 9.80
+23.0% YoY
10.31
9.84 – 10.88
+11.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 3/5 5/5 4/5 2/5 1/5 1/5
2026-05-08 B 3/5 3/5 5/5 4/5 2/5 1/5 1/5
2026-05-07 B 3/5 3/5 5/5 4/5 2/5 1/5 1/5
2026-05-06 B 3/5 3/5 5/5 4/5 2/5 1/5 1/5
2026-05-05 B 3/5 3/5 5/5 4/5 2/5 1/5 1/5
2026-05-04 B 3/5 3/5 5/5 4/5 2/5 1/5 1/5
2026-04-30 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-29 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-28 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-27 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-24 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-23 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-22 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-21 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-20 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-17 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-16 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-15 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.17B
OE per share TTM
7.10
Owner's Yield
4.03%
Maintenance CapEx ratio
32.53%
Maint CapEx / Avg PPE
17.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
24.8K
Shares Outstanding
855.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christian Bruch Chief Executive Officer, President, Chief Sustainability Officer & Chairman of Executive Board 5M —
Maria Ferraro Chief Financial Officer & Member of Executive Board 3M female
Anne-Laure Parrical de Chammard Member of the Executive Board 3M —
Karim Amin Member of the Executive Board 3M male
Tim Oliver Holt Member of the Executive Board 3M male
Vinod Mohan Philip Member of the Executive Board 3M —
Tobias Hang Head of Investor Relations — —
Tim Proll-Gerwe Head of Media Relations — male
Hanna Hennig Chief Information Officer — female
Nadja Haakansson Managing Director for Africa — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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