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Siemens Energy (DE:ENR)
XETRA:ENR
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Siemens Energy (ENR) AI Stock Analysis

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DE:ENR

Siemens Energy

(XETRA:ENR)

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Neutral 62 (OpenAI - 4o)
Rating:62Neutral
Price Target:
€105.00
▲(6.19% Upside)
Siemens Energy's overall stock score is driven by strong earnings call performance and stable financials, despite challenges in profitability and valuation concerns. The technical indicators suggest potential short-term weakness, but the company's strategic outlook remains positive.

Siemens Energy (ENR) vs. iShares MSCI Germany ETF (EWG)

Siemens Energy Business Overview & Revenue Model

Company DescriptionSiemens Energy (ENR) is a global leader in the energy sector, focused on providing innovative solutions for the generation, transmission, and distribution of energy. The company operates in various sectors including renewable energy, gas and power generation, and energy transmission. Siemens Energy offers a wide range of products and services such as gas and steam turbines, wind turbines, grid technology, and digital solutions aimed at optimizing energy systems. With a commitment to sustainability and reducing carbon emissions, Siemens Energy plays a pivotal role in the transition to a more sustainable energy future.
How the Company Makes MoneySiemens 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 Earnings Call Summary

Earnings Call Date:Aug 06, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Nov 18, 2025
Earnings Call Sentiment Positive
Siemens Energy reported strong financial performance with record order intake and revenue growth across most segments. However, the company faces challenges from tariff impacts and losses in Siemens Gamesa, although these are being managed with strategic measures. The overall sentiment is cautiously optimistic as the company navigates macroeconomic uncertainties.
Q3-2025 Updates
Positive Updates
Record Order Intake
Siemens Energy achieved a record-breaking order intake of EUR 16.6 billion, reflecting a 65% increase compared to last year. The order backlog reached a new high of EUR 136 billion.
Revenue and Profit Increase
Revenue for the quarter was EUR 9.7 billion, a 13.5% increase year-over-year. Profit before special items increased to EUR 497 million, with a profit margin of 5.1%.
Strong Performance in Gas Services
Gas Services reported a profit margin of 13%, with a profit of EUR 406 million. Orders in this segment were up more than 20% year-over-year.
Grid Technologies Growth
Grid Technologies saw a 26% increase in revenue, with a profit margin of 15.9%. The order backlog for this segment is EUR 38 billion.
Transformation of Industry Success
The Transformation of Industry segment reported a 50% increase in profit compared to last year, with a profit margin of 11.5%.
Dividend Payment Milestone
Siemens Energy exited Bund guarantees, allowing for the possibility of dividend payments for fiscal year 2025.
Negative Updates
Tariff Impacts
The company experienced a EUR 100 million impact from tariffs in Q3, with additional expected impacts in Q4 due to increases in EU-U.S. tariffs.
Siemens Gamesa Losses
Siemens Gamesa reported a loss of EUR 438 million, with continued challenges in the onshore wind business.
Cash Flow Decrease
Free cash flow pretax was EUR 419 million, a decrease compared to the previous year, mainly driven by changes in operating working capital.
Company Guidance
During Siemens Energy's Q3 Fiscal Year 2025 Analyst Call, the company provided optimistic guidance based on strong financial performance and significant achievements. Siemens Energy reported a record-breaking order intake of EUR 16.6 billion, a 65% increase year-over-year, and a book-to-bill ratio of 1.7. The order backlog reached a new high of EUR 136 billion, despite negative currency translation effects of nearly EUR 4 billion. Revenue grew by 13.5% to EUR 9.7 billion, and profit before special items rose to EUR 497 million, with a profit margin of 5.1% for the quarter, marking a 450 basis point improvement compared to the previous year. Cash flow stood at EUR 419 million, aligning with the company's fiscal year guidance. Despite macroeconomic uncertainties and tariff impacts, Siemens Energy reaffirmed its upgraded guidance from Q2, trending towards the upper end of the range, and plans to provide a comprehensive update on midterm targets in November.

Siemens Energy Financial Statement Overview

Summary
Siemens Energy demonstrates a stable financial position with steady revenue growth and improved operational efficiency. However, profitability remains a challenge with low net profit margins. The balance sheet is strong with low leverage, and cash flow generation is adequate but could be improved. Overall, the company is on a positive trajectory but needs to enhance profitability and cash flow generation to strengthen its financial health further.
Income Statement
Siemens Energy has shown a positive revenue growth rate of 2.53% in the TTM, indicating a steady increase in sales. The gross profit margin improved to 14.93%, reflecting better cost management. However, the net profit margin remains low at 0.53%, suggesting limited profitability. The EBIT and EBITDA margins are moderate at 2.95% and 7.79% respectively, indicating operational efficiency improvements but still room for growth.
Balance Sheet
The company's debt-to-equity ratio is low at 0.37, indicating a conservative leverage position. Return on equity is modest at 2.05%, showing limited returns on shareholder investments. The equity ratio is stable, reflecting a solid financial structure. Overall, the balance sheet suggests financial stability with manageable debt levels.
Cash Flow
Operating cash flow has increased significantly, but free cash flow growth is negative at -4.33%, indicating potential challenges in cash generation. The operating cash flow to net income ratio is healthy, suggesting strong cash conversion. However, the free cash flow to net income ratio of 0.72 indicates that a significant portion of earnings is being converted into free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue38.39B34.47B31.12B29.00B28.48B27.46B
Gross Profit5.99B4.54B826.00M3.36B3.42B2.14B
EBITDA3.85B1.42B-1.71B1.05B1.07B80.00M
Net Income954.00M1.19B-4.53B-467.00M-453.00M-1.61B
Balance Sheet
Total Assets55.12B50.87B47.91B51.17B44.14B43.03B
Cash, Cash Equivalents and Short-Term Investments9.47B7.25B4.59B8.52B5.92B5.18B
Total Debt3.70B3.77B4.78B3.22B2.73B2.39B
Total Liabilities44.64B41.51B39.12B33.99B28.92B27.64B
Stockholders Equity10.10B9.07B8.50B17.19B14.96B14.94B
Cash Flow
Free Cash Flow3.76B1.38B394.00M1.06B959.00M674.00M
Operating Cash Flow5.45B2.89B1.62B2.22B1.95B1.60B
Investing Cash Flow-1.61B1.25B-1.63B-1.12B-958.00M-1.04B
Financing Cash Flow-1.18B-2.26B-1.13B-568.00M-340.00M2.35B

Siemens Energy Technical Analysis

Technical Analysis Sentiment
Positive
Last Price98.88
Price Trends
50DMA
97.36
Positive
100DMA
95.38
Positive
200DMA
79.31
Positive
Market Momentum
MACD
0.69
Positive
RSI
53.96
Neutral
STOCH
38.55
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 98.88 is below the 20-day moving average (MA) of 103.98, above the 50-day MA of 97.36, and above the 200-day MA of 79.31, indicating a neutral trend. The MACD of 0.69 indicates Positive momentum. The RSI at 53.96 is Neutral, neither overbought nor oversold. The STOCH value of 38.55 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€1.51B12.5911.18%3.09%4.20%-20.71%
74
Outperform
€189.53B19.0214.27%2.17%0.55%22.60%
72
Outperform
€1.51B13.0911.18%2.99%4.20%-20.71%
64
Neutral
$5.32B89.615.96%0.04%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
$81.61B86.359.35%15.48%70.73%
58
Neutral
€1.42B-76.67-6.59%3.38%-15.83%-120.52%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:ENR
Siemens Energy
98.88
60.53
157.84%
DE:NDX1
Nordex
22.86
8.98
64.70%
DE:DUE
Durr AG
20.70
0.32
1.57%
DE:KSB
KSB AG
885.00
245.34
38.35%
DE:KSB3
KSB AG
866.00
288.41
49.93%
DE:SIE
Siemens
239.65
63.36
35.94%

Siemens Energy Corporate Events

Regulatory Filings and Compliance
Siemens Energy Announces Change in Voting Rights Structure
Neutral
Oct 8, 2025

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.

Financial DisclosuresRegulatory Filings and Compliance
Siemens Energy AG Pre-announces 2025 Financial Report Release
Neutral
Oct 7, 2025

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.

Regulatory Filings and Compliance
Siemens Energy Adjusts Voting Rights Structure
Neutral
Sep 25, 2025

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.

Regulatory Filings and Compliance
Siemens Energy Announces Change in Voting Rights Held by Morgan Stanley
Neutral
Sep 25, 2025

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.

Business Operations and StrategyRegulatory Filings and Compliance
Siemens Energy Announces Change in Voting Rights
Neutral
Sep 24, 2025

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.

Regulatory Filings and Compliance
Siemens Energy Announces Update on Total Voting Rights
Neutral
Sep 16, 2025

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.

Business Operations and StrategyRegulatory Filings and Compliance
Siemens Energy Announces Change in Voting Rights
Neutral
Aug 12, 2025

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.

Regulatory Filings and Compliance
Siemens Energy Announces Changes in Shareholding Structure
Neutral
Aug 8, 2025

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
Aug 7, 2025

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.

Regulatory Filings and Compliance
Siemens Energy Updates on Voting Rights Changes
Neutral
Aug 6, 2025

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.

Business Operations and StrategyRegulatory Filings and Compliance
Siemens Energy Announces Change in Voting Rights with BlackRock
Neutral
Aug 6, 2025

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
Aug 6, 2025

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.

Business Operations and StrategyRegulatory Filings and Compliance
Siemens Energy AG Announces Change in Voting Rights
Neutral
Aug 4, 2025

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.

Business Operations and StrategyRegulatory Filings and Compliance
Siemens Energy Announces Change in Voting Rights Structure
Neutral
Aug 4, 2025

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.

Regulatory Filings and Compliance
Siemens Energy Announces Change in Voting Rights
Neutral
Aug 1, 2025

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.

Regulatory Filings and Compliance
Siemens Energy Announces Change in Voting Rights
Neutral
Jul 31, 2025

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.

Business Operations and StrategyDividends
Siemens Energy’s Dividend Restriction Lifted Early for FY 2025
Positive
Jul 30, 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.

Regulatory Filings and Compliance
Siemens Energy Announces Change in Voting Rights
Neutral
Jul 29, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 25, 2025