Siemens Energy (ENR) AI Stock Analysis

• Market Cap: €102.87B
• Dividend Yield: N/A
• Average Volume (3M): 2.67M
• Price to Earnings (P/E): 71.9
• Beta (1Y): 1.69
• Revenue Growth: 13.38%
• EPS Growth: 22.22%
• Country: DE
• Employees: 98,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.28
• Shares Outstanding: 861,104,900
• 10 Day Avg. Volume: 2,469,035
• 30 Day Avg. Volume: 2,673,918
• PEG Ratio: 3.22
• Price to Book (P/B): 8.38
• Price to Sales (P/S): 2.21
• P/FCF Ratio: 21.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €120.75
• Price Target Upside: >-0.01% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 15
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: €133.00 ▲(10.14% Upside)

Siemens Energy's strong financial performance and positive technical indicators are the main drivers of its score. However, the high P/E ratio suggests the stock is overvalued, which tempers the overall score. The absence of earnings call insights and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and competitiveness.

Cash Flow Performance

Strong cash flow performance enhances financial flexibility, allowing Siemens Energy to invest in growth opportunities and manage debt effectively.

Operational Efficiency

Improved operational efficiency through higher margins suggests better cost management and profitability, strengthening the company's competitive position.

Negative Factors

Net Profit Margin

Low net profit margins can limit reinvestment potential and shareholder returns, necessitating better cost controls and efficiency improvements.

Cash Conversion Efficiency

Suboptimal cash conversion efficiency can impact liquidity and limit the ability to fund operations and growth initiatives without external financing.

Financial Stability

Moderate financial stability indicates vulnerability to increased debt, which could strain resources and affect long-term sustainability if not managed.

Siemens Energy Business Overview & Revenue Model

Company Description

Siemens Energy AG operates as an energy technology company worldwide. It operates in two segments, Gas and Power; and Siemens Gamesa Renewable Energy. The company provides gas and steam turbines, generators, gas engines, instrumentation and controls, and electrical systems, as well as performance enhancement, maintenance, customer training, and professional consulting services for central and distributed power generation; and transformers, air and gas-insulated switchgears, AC transmission systems, offshore windfarm grid connections, high voltage direct current transmission systems, high voltage substations, digital solutions and components, and other products. It also offers rotating equipment that includes industrial and aero-derivative gas turbines, turbo- and reciprocating compressors, power generation products, and compression trains and modules, as well as solutions in the fields of electrification, automation and digitization, plant safety, plant security, and water treatment. In addition, the company develops technologies in the fields of decarbonized energy and storage systems. Further, it offers onshore wind turbine design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, 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.

How the Company Makes Money

Siemens Energy generates revenue through multiple streams, primarily by offering products and services related to power generation, transmission, and renewable energy. Key revenue streams include sales of gas turbines, steam turbines, wind turbines, and transmission equipment. The company also earns income from maintenance services, digital solutions, and engineering services that enhance the performance and efficiency of energy systems. Significant partnerships with utility companies, governments, and industrial clients contribute to its earnings, as well as various joint ventures and collaborations aimed at developing innovative energy technologies. Additionally, Siemens Energy is positioned to benefit from the global shift towards renewable energy, which is expected to drive demand for its products and services in the coming years.

Siemens Energy Financial Statement Overview

Summary

Siemens Energy shows strong revenue growth and improved profitability margins. The balance sheet is stable with manageable leverage, and cash flow performance is robust. However, there is room for improvement in net profit margins and cash conversion efficiency.

Income Statement

Siemens Energy has demonstrated consistent revenue growth over the past few years, with a notable increase in gross profit margins. The company has improved its EBIT and EBITDA margins significantly, indicating enhanced operational efficiency. However, the net profit margin remains relatively low, suggesting room for improvement in cost management and profitability.

Balance Sheet

The balance sheet shows a healthy debt-to-equity ratio, reflecting prudent financial leverage. Return on equity has improved, indicating better utilization of shareholder funds. However, the equity ratio suggests a moderate level of financial stability, with potential risks if debt levels increase.

Cash Flow

The company has shown strong growth in free cash flow, supported by robust operating cash flow. The free cash flow to net income ratio indicates effective cash generation relative to earnings. However, the operating cash flow to net income ratio suggests there is still room for improving cash conversion efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	39.08B	39.08B	34.47B	31.12B	29.00B	28.48B
Gross Profit	6.58B	6.58B	4.54B	826.00M	3.36B	3.42B
EBITDA	4.21B	4.29B	1.42B	-1.71B	1.05B	1.07B
Net Income	1.42B	1.41B	1.19B	-4.53B	-467.00M	-453.00M
Balance Sheet
Total Assets	56.64B	56.64B	50.87B	47.91B	51.17B	44.14B
Cash, Cash Equivalents and Short-Term Investments	10.19B	10.19B	7.25B	4.59B	8.52B	5.92B
Total Debt	3.97B	3.97B	3.77B	4.78B	3.22B	2.73B
Total Liabilities	45.96B	45.96B	41.51B	39.12B	33.99B	28.92B
Stockholders Equity	10.30B	10.30B	9.07B	8.50B	17.19B	14.96B
Cash Flow
Free Cash Flow	4.10B	4.10B	1.38B	394.00M	1.06B	959.00M
Operating Cash Flow	5.82B	5.82B	2.89B	1.62B	2.22B	1.95B
Investing Cash Flow	-1.62B	-1.62B	1.25B	-1.63B	-1.12B	-958.00M
Financing Cash Flow	-1.14B	-1.14B	-2.26B	-1.13B	-568.00M	-340.00M

Siemens Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 120.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ENR, the sentiment is Positive. The current price of 120.75 is above the 20-day moving average (MA) of 117.75, above the 50-day MA of 110.33, and above the 200-day MA of 91.08, indicating a bullish trend. The MACD of 2.88 indicates Positive momentum. The RSI at 58.06 is Neutral, neither overbought nor oversold. The STOCH value of 51.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:ENR.

Siemens Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KSB	76 Outperform	€1.67B	14.28	11.18%	2.76%	4.20%	-20.71%
KSB3	74 Outperform	€1.67B	14.02	11.18%	2.84%	4.20%	-20.71%
SIE	74 Outperform	€186.24B	19.41	13.32%	2.18%	2.11%	16.48%
ENR	72 Outperform	€102.87B	71.93	14.04%	―	13.38%	22.22%
NDX1	71 Outperform	€6.81B	63.02	10.44%	―	1.27%	384.94%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DUE	54 Neutral	€1.55B	-48.70	-7.86%	3.12%	-18.21%	-137.62%

Siemens Energy Corporate Events

Siemens Energy Announces Change in Voting Rights Structure

Siemens Energy AG has announced a change in its voting rights structure following the acquisition and disposal of shares by Morgan Stanley. The notification indicates that Morgan Stanley now holds a total of 4.88% voting rights in Siemens Energy, a decrease from a previous total of 5.35%. This shift in voting rights could impact Siemens Energy’s shareholder dynamics and influence future decision-making processes within the company.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR91.50 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Siemens Energy AG Pre-announces 2025 Financial Report Release

Siemens Energy AG has announced the pre-release of its financial report for the year 2025, covering the period from October 1, 2024, to September 30, 2025. The report is scheduled to be published on December 11, 2025, and will be accessible online. This announcement is part of the company’s compliance with financial reporting regulations and provides stakeholders with a timeline for when they can expect detailed insights into the company’s financial performance.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR91.50 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Siemens Energy Adjusts Voting Rights Structure

Siemens Energy AG announced a change in its voting rights structure, with Morgan Stanley acquiring or disposing of shares with voting rights. The total voting rights now stand at 5.35%, down from a previous 5.62%. This adjustment in voting rights could impact Siemens Energy’s shareholder dynamics and influence its decision-making processes.

The most recent analyst rating on (DE:ENR) stock is a Sell with a EUR37.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Siemens Energy Announces Change in Voting Rights Held by Morgan Stanley

Siemens Energy AG has announced a change in voting rights, with Morgan Stanley crossing a threshold of 5.62% in total voting rights, up from a previous 5.32%. This change reflects Morgan Stanley’s acquisition or disposal of shares with voting rights, indicating a shift in stakeholder influence within Siemens Energy AG.

The most recent analyst rating on (DE:ENR) stock is a Sell with a EUR37.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Siemens Energy Announces Change in Voting Rights

Siemens Energy AG announced a change in voting rights, with BlackRock, Inc. increasing its stake to 7.81% from a previous 7.50%. This adjustment in shareholding reflects a strategic move by BlackRock, potentially impacting Siemens Energy’s governance and signaling confidence in the company’s future prospects.

The most recent analyst rating on (DE:ENR) stock is a Sell with a EUR37.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Siemens Energy Announces Update on Total Voting Rights

Siemens Energy AG has announced a change in its total voting rights, now totaling 861,104,914, effective as of September 15, 2025. This adjustment is part of a capital measure under Article 41 of the WpHG, reflecting the company’s ongoing efforts to manage its capital structure, which could have implications for its governance and shareholder engagement.

The most recent analyst rating on (DE:ENR) stock is a Sell with a EUR37.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Siemens Energy Announces Change in Voting Rights

Siemens Energy AG has announced a change in voting rights, with BlackRock, Inc. crossing a threshold of 7.50% in total voting rights. This adjustment reflects a slight increase in BlackRock’s voting rights attached to shares, indicating a strategic move that could influence Siemens Energy’s shareholder dynamics and potentially impact its decision-making processes.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR32.80 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Siemens Energy Announces Changes in Shareholding Structure

Siemens Energy AG has released a voting rights announcement indicating a change in the shareholding structure, with BlackRock, Inc. crossing a threshold in its voting rights through acquisition or disposal of shares. This development reflects a shift in the company’s shareholder composition, potentially impacting its governance and strategic decisions.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR103.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Siemens Energy Reports Record Orders and Strong Growth

The recent earnings call for Siemens Energy AG paints a promising picture of the company’s financial health and strategic direction. The sentiment during the call was notably positive, driven by record order intake and robust revenue and profit growth. Despite some challenges, particularly in Siemens Gamesa’s onshore business and the impact of tariffs, the overall outlook remains optimistic due to strategic achievements and strong financial performance.

Siemens Energy Updates on Voting Rights Changes

Siemens Energy AG has released a voting rights announcement indicating a change in the voting rights held by JPMorgan Chase & Co. The notification, initially submitted on August 4, 2025, was withdrawn due to no obligation for notification, with the holdings reflecting the status as of July 30, 2025. This update may influence stakeholders’ perception of Siemens Energy’s governance and investment landscape, as it highlights the dynamic nature of shareholder positions and voting rights within the company.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR78.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Siemens Energy Announces Change in Voting Rights with BlackRock

Siemens Energy AG has announced a change in voting rights, with BlackRock, Inc. crossing a threshold of 7.42% in total voting rights as of July 31, 2025. This adjustment in voting rights highlights BlackRock’s significant influence within Siemens Energy, potentially impacting the company’s strategic decisions and market dynamics.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR78.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Siemens Energy AG Reports Strong Q3 2025 Results

Siemens Energy AG, a leading company in the energy sector, specializes in providing comprehensive solutions across various segments including gas services, grid technologies, and renewable energy through Siemens Gamesa. The company is recognized for its innovative approach and commitment to sustainable energy solutions.

Siemens Energy AG Announces Change in Voting Rights

Siemens Energy AG has announced a change in voting rights, indicating a new total of 5.21% voting rights, up from the previous 4.47%. This change is due to the acquisition or disposal of instruments, with JPMorgan Chase & Co. being the entity subject to the notification obligation. The announcement reflects a strategic adjustment in the company’s shareholder structure, which could have implications for its governance and stakeholder relations.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR32.80 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Siemens Energy Announces Change in Voting Rights Structure

Siemens Energy AG has announced a change in its voting rights structure, triggered by an acquisition or disposal of shares with voting rights. BlackRock, Inc., based in Wilmington, Delaware, USA, is the entity subject to this notification, having crossed a threshold on July 30, 2025. The total voting rights now stand at 7.42%, with 7.02% attached to shares and 0.40% through instruments. This adjustment in voting rights could influence Siemens Energy’s shareholder dynamics and potentially impact its strategic decisions and market position.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR32.80 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Siemens Energy Announces Change in Voting Rights

Siemens Energy AG announced a change in voting rights, with BlackRock, Inc. crossing a threshold in its shareholding. This adjustment in voting rights, now at 7.42%, reflects a slight increase from the previous notification. The change could impact Siemens Energy’s shareholder dynamics and influence future corporate decisions.

The most recent analyst rating on (DE:ENR) stock is a Sell with a EUR13.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Siemens Energy Announces Change in Voting Rights

Siemens Energy AG has announced a change in voting rights, with BlackRock, Inc. crossing a threshold in their shareholding. The notification indicates that BlackRock now holds 7.36% of the voting rights in Siemens Energy, a slight decrease from the previous 7.37%. This adjustment in shareholding could impact Siemens Energy’s shareholder dynamics and influence future decisions at the company.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR44.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Siemens Energy’s Dividend Restriction Lifted Early for FY 2025

The German Federal Parliament’s Budget Committee has lifted Siemens Energy’s dividend restriction for the fiscal year 2025, a year earlier than planned. This change follows the early replacement of a guarantee facility, which led to the termination of a government counter-guarantee. The decision allows Siemens Energy to potentially distribute dividends between 40% to 60% of its net income to shareholders, impacting its financial operations and signaling a positive shift in its financial strategy.

The most recent analyst rating on (DE:ENR) stock is a Sell with a EUR13.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.