Siemens Energy (ENR) AI Stock Analysis

• Market Cap: $74.65B
• Dividend Yield: N/A
• Average Volume (3M): 1.89M
• Price to Earnings (P/E): 80.1
• Beta (1Y): 1.98
• Revenue Growth: 15.48%
• EPS Growth: 70.73%
• Country: DE
• Employees: 98,000
• Sector: Industrials
• Sector Strength: 83
• Industry: Industrial - Machinery
• EPS (TTM): 0.70
• Shares Outstanding: 799,335,450
• 10 Day Avg. Volume: 1,752,453
• 30 Day Avg. Volume: 1,889,250
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.09
• Enterprise Value/Revenue: 2.13
• Enterprise Value/Gross Profit: 13.64
• Enterprise Value/Ebitda: 21.22
• 1Y Price Target: $88.61
• Price Target Upside: -4.72% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 12

• Rating: 63 Neutral
• Price Target: €101.00 ▲(8.60% Upside)

Siemens Energy's overall stock score is driven by its stable financial performance and strong earnings call results, highlighting record order intake and revenue growth. However, high valuation metrics and technical indicators suggest caution. The company's profitability challenges and macroeconomic uncertainties also weigh on the score.

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 primarily through the sale of its energy products and services across its various operating segments. The company's key revenue streams include the sale of power generation equipment, such as turbines and generators, and transmission products like transformers. Additionally, Siemens Energy earns revenue from after-sales services, maintenance, and long-term service agreements with clients. The renewable energy segment also contributes significantly to its earnings, with sales of wind turbines and other renewable solutions. Strategic partnerships and collaborations with governments, utilities, and industrial clients further bolster its revenue, enabling the company to undertake large-scale energy projects and drive innovation in the energy sector.

Siemens Energy Financial Statement Overview

Summary

Siemens Energy shows strong revenue growth and cash flow generation, with a healthier balance sheet due to financial restructuring. However, profitability challenges persist, as indicated by a negative net profit margin and return on equity.

Income Statement

Siemens Energy's revenue has shown a steady growth trajectory with a notable increase in the most recent TTM period. The gross profit margin has improved from the previous periods, indicating better cost management. However, the net profit margin remains negative due to the net loss in the TTM period, highlighting ongoing profitability challenges. The EBIT and EBITDA margins have improved but still reflect the need for operational efficiency improvements.

Balance Sheet

The balance sheet reflects a solid equity position with an improving equity ratio. Siemens Energy's debt-to-equity ratio has significantly improved with zero debt reported in the TTM period, indicating strong financial restructuring. The return on equity has turned negative due to the net loss, which is a concern for shareholder returns. Nevertheless, the company's increasing asset base and substantial cash reserves are positive signs for financial stability.

Cash Flow

Operating cash flow has shown strong growth, indicating robust cash generation capabilities. The free cash flow has also increased significantly, showcasing improved capital expenditure management and cash efficiency. The operating cash flow to net income ratio is high due to net loss, which reflects a strong operational cash flow despite profitability challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.39B	34.47B	31.12B	29.00B	28.48B	27.46B
Gross Profit	5.99B	4.54B	826.00M	3.36B	3.42B	2.14B
EBITDA	3.85B	1.42B	-1.71B	1.05B	1.07B	80.00M
Net Income	954.00M	1.19B	-4.53B	-467.00M	-453.00M	-1.61B
Balance Sheet
Total Assets	55.12B	50.87B	47.91B	51.17B	44.14B	43.03B
Cash, Cash Equivalents and Short-Term Investments	9.47B	7.25B	4.59B	8.52B	5.92B	5.18B
Total Debt	3.70B	3.77B	4.78B	3.22B	2.73B	2.39B
Total Liabilities	44.64B	41.51B	39.12B	33.99B	28.92B	27.64B
Stockholders Equity	10.10B	9.07B	8.50B	17.19B	14.96B	14.94B
Cash Flow
Free Cash Flow	3.76B	1.38B	394.00M	1.06B	959.00M	674.00M
Operating Cash Flow	5.45B	2.89B	1.62B	2.22B	1.95B	1.60B
Investing Cash Flow	-1.61B	1.25B	-1.63B	-1.12B	-958.00M	-1.04B
Financing Cash Flow	-1.18B	-2.26B	-1.13B	-568.00M	-340.00M	2.35B

Siemens Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 93.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ENR, the sentiment is Neutral. The current price of 93 is below the 20-day moving average (MA) of 97.49, below the 50-day MA of 94.11, and above the 200-day MA of 68.14, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 45.32 is Neutral, neither overbought nor oversold. The STOCH value of 11.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:ENR.

Siemens Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.76B	16.24	7.41%	2.07%	2.60%	-16.34%
ENR	63 Neutral	$74.65B	80.13	9.35%	―	15.48%	70.73%
NRDXF	―	$5.91B	88.97	5.96%	―	―	―
0J9C	―	€1.59B	14.47	-6.59%	―	―	―
0BQD	―	€1.62B	14.14	11.18%	―	―	―
0BQE	―	€1.62B	13.30	11.18%	―	―	―
0P6M	―	€186.60B	18.90	14.27%	―	―	―

Siemens Energy Corporate Events

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 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 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.

Siemens Energy Announces Change in Voting Rights

Siemens Energy AG has announced a change in voting rights, with BlackRock, Inc. crossing a new threshold in its shareholding. The total voting rights now amount to 7.37%, up from a previous 7.17%. This adjustment reflects BlackRock’s increased influence within the company, potentially impacting future decision-making processes and shareholder dynamics.

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 AG Announces Change in Voting Rights

Siemens Energy AG announced a change in its voting rights structure, with BlackRock, Inc. now holding 7.17% of the voting rights, up from 7.08%. This adjustment in voting rights indicates a slight increase in BlackRock’s influence within the company, potentially impacting Siemens Energy’s strategic decisions and stakeholder relationships.

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 has announced a change in voting rights, with BlackRock, Inc. crossing a threshold in its shareholding. This adjustment in voting rights, now totaling 7.08%, reflects a slight decrease from the previous notification. The change indicates a shift in shareholder dynamics, potentially impacting Siemens Energy’s governance and strategic decision-making.

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 of 7.20% in total voting rights as of July 14, 2025. This change reflects an increase from the previous notification, indicating a strategic move by BlackRock, Inc. that could impact Siemens Energy’s shareholder dynamics and influence in the energy sector.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR38.70 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 BlackRock’s Voting Rights

Siemens Energy AG has announced a change in the voting rights held by BlackRock, Inc., a major shareholder. The notification reveals that BlackRock’s total voting rights in Siemens Energy have slightly increased to 6.99% from the previous 6.94%, indicating a minor shift in shareholder influence within the company.

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 Voting Rights Change Post HPS Acquisition

Siemens Energy AG announced a voluntary group notification regarding a change in voting rights due to a group restructure following the acquisition of HPS Investment Partners. This notification, involving BlackRock, Inc., indicates a slight increase in the total voting rights percentage, reflecting the company’s strategic restructuring efforts to enhance its market position and stakeholder engagement.

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 Voting Rights Update: BlackRock Increases Stake

Siemens Energy AG has announced a change in voting rights, with BlackRock, Inc. increasing its stake to 6.93% from a previous 6.43%. This change reflects an acquisition or disposal of shares with voting rights, indicating a strategic move by BlackRock, Inc. to strengthen its influence within Siemens Energy. The announcement could have implications for the company’s governance and decision-making processes, potentially affecting stakeholders and market perceptions.

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, as Morgan Stanley has adjusted its shareholding in the company. The notification was triggered by the disposal of client securities, resulting in a decrease in Morgan Stanley’s total voting rights from 6.94% to 5.32%. This change in voting rights could impact Siemens Energy’s shareholder dynamics and influence future corporate decisions.

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 Completes €170 Million Share Buyback

Siemens Energy AG has successfully completed its share buyback program, purchasing a total of 2,030,920 shares between May 12 and June 26, 2025, which represents 0.254% of its share capital. The buyback, conducted through the Frankfurt Stock Exchange, involved a total expenditure of approximately €170 million, reflecting the company’s strategic financial management and potential impact on shareholder value.

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 Completes Latest Phase of Share Buyback Program

Siemens Energy AG announced the completion of a share buyback program, purchasing 282,762 shares between June 16 and June 22, 2025. This initiative is part of a broader buyback plan that began on May 12, 2025, and has seen a total of 1,828,805 shares repurchased, enhancing shareholder value and potentially strengthening the company’s 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 Completes Significant Share Buyback

Siemens Energy AG has announced the completion of a share buyback program, purchasing a total of 1,546,043 shares between May 12 and June 15, 2025. This move is part of the company’s strategy to enhance shareholder value and is conducted through the Frankfurt Stock Exchange’s electronic trading platform, Xetra.

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 Completes Latest Share Buyback Phase

Siemens Energy AG announced the completion of a share buyback program where 283,000 shares were repurchased between June 2 and June 8, 2025, as part of a larger initiative that began on May 12, 2025. This move, executed through the Frankfurt Stock Exchange, is part of Siemens Energy’s strategy to enhance shareholder value and optimize capital structure, potentially impacting its market positioning and investor relations positively.

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, with BlackRock, Inc. increasing its stake to 6.43% of the total voting rights. This adjustment in shareholding reflects a significant shift in the company’s ownership dynamics, potentially impacting its strategic decisions and market positioning.

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 Completes Third Interim Share Buyback

Siemens Energy AG has announced the completion of its third interim share buyback, acquiring 293,600 shares between May 26 and June 1, 2025. This buyback is part of a larger program initiated on May 12, 2025, which has seen a total of 972,600 shares repurchased. The transactions were executed on the Frankfurt Stock Exchange’s electronic trading platform, Xetra, and are expected to enhance shareholder value and optimize the company’s capital structure.

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 has announced a change in voting rights, with JPMorgan Chase & Co. adjusting its shareholding position. The notification indicates a decrease in the total percentage of voting rights held by JPMorgan Chase & Co., which could impact Siemens Energy’s shareholder structure and influence in corporate decisions.

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, with JPMorgan Chase & Co. acquiring or disposing of shares with voting rights. The total voting rights now stand at 5.24%, up from a previous 4.39%. This adjustment in voting rights could impact the company’s governance and influence within the energy sector, potentially affecting its strategic decisions and stakeholder interests.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR90.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Siemens Energy Completes Strategic Share Buyback

Siemens Energy AG has announced the completion of a share buyback program, acquiring a total of 679,000 shares between May 12 and May 25, 2025. The shares were repurchased on the Frankfurt Stock Exchange’s electronic trading platform, Xetra, as part of a strategic move to enhance shareholder value and optimize the company’s capital structure.

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 Completes Share Buyback of 367,000 Shares

Siemens Energy AG announced the completion of a share buyback program, acquiring 367,000 shares between May 12 and May 16, 2025. The buyback was conducted exclusively on the Frankfurt Stock Exchange’s electronic platform, Xetra, and is part of the company’s strategic financial management to enhance shareholder value.

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, triggered by the acquisition and disposal of shares with voting rights, involving Morgan Stanley. The notification indicates a slight increase in the total percentage of voting rights, which may impact the company’s governance and shareholder dynamics.

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 Discloses Managerial Share Sale

Siemens Energy AG announced a managerial transaction involving Joe Kaeser, a member of the administrative or supervisory body, who executed a sale of shares. The transaction, conducted on May 9, 2025, at Tradegate, involved a total aggregated volume of 1,356,657.40 EUR at an aggregated price of 75.643 EUR per share. This announcement highlights the company’s adherence to regulatory requirements for transparency in managerial transactions, potentially impacting investor perceptions and market confidence.

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 Managerial Share Sale

Siemens Energy AG announced a managerial transaction involving Robert Kensbock, a member of its administrative or supervisory body, who sold shares valued at 37,500 EUR on the Xetra trading platform. This transaction highlights the ongoing financial activities within the company and may have implications for its stock market performance and investor relations.