Stock · ENR.DE · Industrials

Siemens Energy AG

Germany · Large Cap · Revenue 12 mo. €41.8B

Price as of 11/06/2026

StockScorer score
4.5
of 10 5 of 11 points Low Match To the score
Price
€118.10
1 Y +3.3%
Market cap
€105.4B
Phase
Scaling
revenue growing, core business only recently profitable
Revenue +10.5% a year (3 years)EBIT margin 4.0%Payout 13.7% of operating cash flow

Siemens Energy AG operates as an energy technology company worldwide.

moreless

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.

Original text from the data provider

Summary

Siemens Energy AG is around the middle of the Industrials sector overall

40.3 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 11.7% FCF growth a year, less than achieved over the last 5 years.

If free cash flow stays at €4.1B (2025), it supports €45.5B. The remaining €59.9B of the market value assume it grows 11.7% a year for 10 years and not at all afterwards.

Required FCF growth per year

11.7%

no growth afterwards

Market value breakdown€105.4B market value, price as of 11/06/2026

€45.5B without growth
€59.9B priced-in growth
  • 5 yrs achieved 29.6%
  • priced in 11.7%

Valuation against its own history

Price to operating cash flow 10.7×, within its usual range.

Middle half of 20 quarters: 6.9× to 11.0×, median 8.3×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

2 signs support the expectation, 2 speak against it.

What supports it

with respect to the priced-in expectation

  • Expectation below the company's own record priced in 11.7%, achieved at least 29.6%
  • Low capital needs capex median 3.5% of revenue (9 years)

What speaks against it

with respect to the priced-in expectation

  • Share count rising despite money spent on own shares shares +1.0% year on year
  • Volatile earnings 5 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 6 of 6 changes for the better.

  • FCF, 12 mo.€5.9B → €7.7B+29.7%better
  • Gross margin18.8% → 20.8%+1.9 ppbetter
  • EBIT margin7.8% → 8.8%+1.1 ppbetter
  • FCF margin14.8% → 18.4%+3.6 ppbetter
  • Shares outstanding870M → 860M−1.3%better
  • Return on equity20.7% → 25.2%+4.5 ppbetter

2 more unchanged: Revenue, 12 mo., Net debt

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability39.9below the middleEarns less than the sector: EBIT margin 4.02%, sector 11.28%.
MetricStockSector medianPosition in sector
Return on equity13.73%13.10%Rank 52
Return on capital (Greenblatt)21.97%19.33%Rank 55
EBIT margin4.02%11.28%Rank 9
FCF margin10.48%8.50%Rank 63
Gross margin16.84%28.98%Rank 22
Growth70.7above the middleGrows faster than the sector: Revenue growth, 1 year 13.38%, sector 5.15%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year13.38%5.15%Rank 87
Earnings growth, 3 years per yeardoes not count towards the rank–8.01%
Earnings growth, 5 years per yeardoes not count towards the rank–12.89%
Sustainable growth (ROE × retained earnings)4.41%4.02%Rank 54
Valuation24.7below the middleValued higher than the sector: EV/EBIT 63.24, sector 19.47.
MetricStockSector medianPosition in sector
Earnings yield1.35%4.42%Rank 5
FCF yield3.89%3.98%Rank 48
EV/saleslower is better2.542.08Rank 44
EV/EBITlower is better63.2419.47Rank 2
Momentum22.6below the middleShare price doing worse than the sector: Share price, 6 months −33.22%, sector −1.43%.
MetricStockSector medianPosition in sector
Share price, 1 year3.30%−0.01%Rank 56
Share price, 6 months−33.22%−1.43%Rank 8
Share price, 3 months−17.95%0.53%Rank 13
Distance from 52-week high−37.05%−16.36%Rank 14
Quality39.7below the middleQuality below the sector: Dividend streak in years 0, sector 5.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−5.19%1.39%Rank 95
Change in share countlower is better1.04%−0.44%Rank 9
Dividend streak in years05Rank 7
Price reaction to results, market-adjusted0.04%0.27%Rank 47
Balance sheet & risk44.3around the middleRisk about like the sector.
MetricStockSector medianPosition in sector
Equity ratio18.19%39.65%Rank 10
Net debt/EBITDAlower is better−1.481.38Rank 92
Debt to equitylower is better0.390.61Rank 68
Volatility, 1 yearlower is better52.43%32.95%Rank 7

Ten years in figures

Revenue from €30.1B (2017) to €39.1B (2025), 3.3% a year.

Fiscal years, amounts in EUR
YearRevenue, €BEBIT marginFCFSharesNet debt
201730.14.7%−€121.0M400M−€526.0M
201828.01.0%€80.0M400M−€667.0M
201928.81.7%€876.0M727M−€965.0M
202027.5−7.3%€674.0M726M−€2.2B
202128.5−1.4%€959.0M715M−€2.6B
202229.0−1.7%€1.1B721M−€2.7B
202331.1−10.7%€394.0M829M€193.0M
202434.5−0.3%€1.4B875M−€2.6B
202539.14.0%€4.1B884M−€5.2B
4.5 / 10Low MatchStockScorer score5 of 11 points

3 of 7 StockScorer Score rules met · How the score is built

Siemens Energy AG mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Siemens Energy AG's score is built

Siemens Energy AG is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

3 of 7 rules met

5 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.no data0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Siemens Energy AG stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Dividend Quality: 4 Factors
  • Altman Z-Score: Stress Test
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Balanced GARP
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • Magic Formula: Value + Quality
  • PEG Strategy (inspired by Peter Lynch)
  • Trending Value: Value + Momentum
  • Growth Momentum (CAN SLIM principle)

Siemens Energy AG key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Siemens Energy AG.

MetricStockSector
P/E ratio73.822.5
P/B ratio10.12.9
Return on equity (ROE)13.7%13.1%
Equity ratio18.2%39.7%
Debt-to-equity (D/E)0.390.61
Dividend yield0.6%2.0%

Similar stocks in Industrials

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
ENR.DESiemens Energy AGthis page
SIE.DESiemens AktiengesellschaftHigh7.3
PHParker-Hannifin CorporationMedium5.5
ETNEaton Corporation PLCMedium5.5
EMREmerson Electric Companylocked
ATCO-A.STAtlas Copco AB Series Alocked

Frequently asked questions about Siemens Energy AG stock

How does Siemens Energy AG stock (ENR.DE) score in the StockScorer model?
Siemens Energy AG stock reaches a StockScorer score of 4.5 out of 10, which is a low match with the rule-based strategies. 3 out of 7 flagship profile rules are met.
What is Siemens Energy AG's P/E ratio?
Siemens Energy AG's P/E ratio is 73.8. The Industrials sector median is 22.5.
What sector is Siemens Energy AG in?
Siemens Energy AG is assigned to the Industrials sector. Its rank within the sector is 40.3 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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