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Siemens Energy (DE:ENR)
XETRA:ENR

Siemens Energy (ENR) AI Stock Analysis

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DE:ENR

Siemens Energy

(XETRA:ENR)

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Outperform 74 (OpenAI - 5.2)
Rating:74Outperform
Price Target:
€180.00
▲(8.14% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by improved financial performance—especially strong free cash flow and a clear return to profitability—supported by strong technical momentum. These positives are tempered by a demanding valuation (high P/E) and the company’s recent history of earnings/cash-flow volatility.
Positive Factors
Strong free cash flow generation
Siemens Energy converts earnings into cash at a high rate (FCF > net income), providing durable internal funding for capex, debt reduction, and investment in service capabilities. Strong FCF improves financial flexibility and resilience through project cycles and supports strategic execution over months.
Return to profitability & stabilized margins
A sustained swing back to positive EBIT and net income indicates operational improvements and pricing/ mix discipline. Stabilized mid-teens gross margins and improving ROE reflect lasting execution gains that, if maintained, underpin repeatable earnings and support reinvestment into product and service growth.
Diversified energy value‑chain with recurring services
A broad portfolio (turbines, grids, wind, hydrogen, long-term services) gives multiple durable revenue streams. Large installed base and multi‑year service contracts create recurring aftermarket cash flows and reduce reliance on new equipment cycles, supporting steadier revenue and margin quality over months to years.
Negative Factors
Earnings and cash‑flow volatility history
The company has shown sharp swings (losses in 2022–2023 then recovery), implying forecasting and planning risk. Persistent volatility can undermine capital allocation, credit metrics, and investor confidence, and raises the bar for demonstrating that current cash generation is sustainable across cycles.
Modest net margins limit shock absorption
Low net margins mean the business has limited buffer against cost inflation, warranty or project overruns, and pricing pressure. Sustaining profitability requires continued margin discipline and higher service content; otherwise modest margins could compress quickly if execution or market conditions slip.
Large project execution & timing risk
Reliance on big, complex projects creates lumpy revenue, working‑capital swings, and execution risk (delays, warranty costs). These structural project dynamics can produce persistent earnings and cash timing variability and amplify downside in weaker order environments over months.

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

Siemens Energy Business Overview & Revenue Model

Company DescriptionSiemens 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 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:May 12, 2026
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
Turnaround is evident with TTM profitability (positive EBIT and net income) and stabilized margins, while leverage is moderate and improving (debt-to-equity ~0.39). Cash flow is the key strength with robust TTM operating cash flow and free cash flow that exceeds net income, though recent-year volatility in earnings and cash flow remains a risk.
Income Statement
78
Positive
TTM (Trailing-Twelve-Months) results show a clear profitability inflection: revenue rose to ~39.8B with positive EBIT (~2.93B) and net income (~1.89B) after losses in 2022–2023. Margins have stabilized at a mid-teens gross margin (~16.8%) and a low-single-digit net margin (~3.6%), indicating improved execution but still modest bottom-line profitability for the industry. The key watch-out is volatility in the recent history (deep losses and negative EBIT in 2023, near-breakeven EBIT in 2024), suggesting the recovery is meaningful but not yet fully proven across cycles.
Balance Sheet
74
Positive
Leverage appears manageable with debt-to-equity around ~0.39 in the latest periods, improving from the higher level in 2023 (~0.56). Equity has rebuilt versus 2023 and returns on equity have turned solidly positive (TTM ~14%), reflecting stronger earnings power. The main weakness is that the balance sheet has been through a period of stressed profitability (negative ROE in 2022–2023), so continued earnings stability is important to keep leverage and equity metrics durable.
Cash Flow
86
Very Positive
Cash generation is a standout: TTM (Trailing-Twelve-Months) operating cash flow is strong (~7.28B) and free cash flow is robust (~5.47B), with very strong free-cash-flow growth versus the prior year. Free cash flow comfortably exceeds reported net income (FCF-to-net-income >1x), signaling good cash conversion and potential working-capital or non-cash benefit. A key risk is that cash flow has been uneven historically (notably weaker in 2023), so investors should monitor sustainability of the current elevated run-rate.
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue39.81B39.08B34.47B31.12B29.00B28.48B
Gross Profit7.27B6.58B4.54B826.00M3.36B3.42B
EBITDA4.79B4.29B1.42B-1.71B1.05B1.07B
Net Income1.89B1.41B1.19B-4.53B-467.00M-453.00M
Balance Sheet
Total Assets60.19B56.64B50.87B47.91B51.17B44.14B
Cash, Cash Equivalents and Short-Term Investments11.80B10.19B7.25B4.59B8.52B5.92B
Total Debt3.83B5.66B3.77B4.78B3.22B2.73B
Total Liabilities48.59B45.96B41.51B39.12B33.99B28.92B
Stockholders Equity11.28B10.30B9.07B8.50B17.19B14.96B
Cash Flow
Free Cash Flow5.47B4.10B1.38B394.00M1.06B959.00M
Operating Cash Flow7.28B5.82B2.89B1.62B2.22B1.95B
Investing Cash Flow-1.92B-1.62B1.25B-1.63B-1.12B-958.00M
Financing Cash Flow-1.36B-1.14B-2.26B-1.13B-568.00M-340.00M

Siemens Energy Technical Analysis

Technical Analysis Sentiment
Positive
Last Price166.45
Price Trends
50DMA
140.87
Positive
100DMA
124.80
Positive
200DMA
108.68
Positive
Market Momentum
MACD
7.55
Positive
RSI
64.60
Neutral
STOCH
64.47
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 166.45 is above the 20-day moving average (MA) of 159.22, above the 50-day MA of 140.87, and above the 200-day MA of 108.68, indicating a bullish trend. The MACD of 7.55 indicates Positive momentum. The RSI at 64.60 is Neutral, neither overbought nor oversold. The STOCH value of 64.47 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
77
Outperform
€1.95B16.0711.18%2.84%4.20%-20.71%
76
Outperform
€1.95B17.1111.18%2.76%4.20%-20.71%
74
Outperform
€141.80B74.3218.39%13.38%22.22%
70
Outperform
€10.20B37.1510.44%1.27%384.94%
70
Outperform
€193.04B24.3813.32%2.18%2.11%16.48%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
54
Neutral
€1.69B-53.04-7.86%3.12%-18.21%-137.62%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:ENR
Siemens Energy
162.35
107.13
193.98%
DE:NDX1
Nordex
43.16
30.10
230.47%
DE:DUE
Durr AG
23.60
-1.20
-4.84%
DE:KSB
KSB AG
1,130.00
412.80
57.56%
DE:KSB3
KSB AG
1,065.00
388.89
57.52%
DE:SIE
Siemens
238.20
16.95
7.66%

Siemens Energy Corporate Events

Regulatory Filings and Compliance
Goldman Sachs Lifts Derivative-Based Stake in Siemens Energy to 5.38%
Neutral
Feb 12, 2026

Goldman Sachs Group has increased its total financial exposure to Siemens Energy AG to 5.38% of voting rights, according to a regulatory disclosure under Germany’s WpHG. While its direct shareholding remains small at 0.36%, the bulk of its position comes from a range of financial instruments, whose proportion has risen from 4.23% to 5.02%.

The change, effective as of 9 February 2026, reflects expanded use of options, warrants, swaps and other derivatives linked to Siemens Energy shares. The move signals heightened institutional interest in the energy technology group’s equity and may influence liquidity and market perception of the stock, although it does not yet represent a major controlling stake.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR164.00 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 Reports Insider-Related Share Sale Worth €1.3 Million
Neutral
Feb 12, 2026

Siemens Energy has disclosed a managers’ transaction involving the sale of company shares by a person closely associated with managing board member Anne-Laure Parrical de Chammard. The transaction, conducted on the Xetra trading platform on 12 February 2026, involved Siemens Energy shares with an aggregate value of about €1.33 million, signaling notable insider-related activity that may draw investor attention.

The sale was executed at an average price of €162.3354 per share, in line with disclosure obligations under Article 19 of the Market Abuse Regulation. While the filing does not provide strategic rationale, such sizeable disposals by individuals connected to top management are typically monitored by shareholders and analysts for potential indications about insider sentiment and future share performance.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR164.00 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 Reports Insider-Related Share Sale by Associate of Board Member
Neutral
Feb 12, 2026

Siemens Energy AG disclosed a manager-related share transaction in line with market abuse regulations. The filing reports a sale of Siemens Energy shares on the Xetra trading platform, executed by a person closely associated with managing board member Anne-Laure de Chammard.

The transaction involved shares identified under ISIN DE000ENER6Y0, with an aggregated value of about €1.33 million at a price of roughly €162.88 per share. Such insider-related dealings are routinely reported to enhance transparency for investors and regulators, offering additional insight into trading activity by individuals linked to company leadership.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR164.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Financial Disclosures
Siemens Energy Sets May Date for Release of 2026 Half-Year Results
Neutral
Jan 26, 2026

Siemens Energy AG has announced that it will publish its half-year report for the 2026 financial year, covering the period from 1 October 2025 to 31 March 2026, on 12 May 2026 via its investor relations website. The scheduled disclosure signals continued transparency toward capital markets and provides investors with a clear timetable for upcoming financial information that may influence assessments of the company’s performance and valuation.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR154.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Other
BlackRock Raises Voting Stake in Siemens Energy to Just Over 8%
Neutral
Jan 20, 2026

Siemens Energy has disclosed that BlackRock, Inc. has increased its attributable voting stake in the company following a change in BlackRock’s group structure. According to the notification, BlackRock’s total voting rights position in Siemens Energy rose from 7.44% to 8.02% as of 19 January 2026, comprising 7.77% held via shares and 0.25% through financial instruments such as securities lending and contracts for difference, signaling a modest strengthening of the asset manager’s influence among the company’s shareholder base.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR146.00 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
Goldman Sachs Cuts Siemens Energy Voting Rights Stake to Just Above 5%
Neutral
Dec 29, 2025

Siemens Energy AG has disclosed a change in major shareholdings after The Goldman Sachs Group, Inc. adjusted its position in the company’s voting rights. As of 19 December 2025, Goldman Sachs’ total attributable stake, combining direct shareholdings and various financial instruments such as options, swaps, warrants, and other derivatives, fell to 5.01% of Siemens Energy’s voting rights from a previously reported 9.67%. The reduction in Goldman Sachs’ exposure, primarily via instruments, signals a notable shift in the shareholder structure of Siemens Energy and may be watched closely by investors tracking institutional confidence and liquidity in the stock, even though the company’s operational activities remain unaffected by the disclosure itself.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR200.00 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
Goldman Sachs Trims Derivative-Backed Stake in Siemens Energy to 4.59%
Neutral
Dec 29, 2025

Siemens Energy AG has disclosed a change in major holdings under German securities law following an updated voting rights notification from The Goldman Sachs Group, Inc. As of 22 December 2025, Goldman Sachs’ total position in Siemens Energy amounts to 4.59% of the company’s voting rights, down from a previously reported 5.01%, combining 0.36% of voting rights attached to shares and 4.23% held through various financial instruments, including rights to recall and use, options, swaps, warrants, and forwards. The notification indicates a modest reduction in Goldman Sachs’ overall exposure while confirming that the U.S. financial group remains a notable, though clearly minority, stakeholder in Siemens Energy, information that is relevant for investors tracking ownership structure and potential capital markets activity in the stock.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR200.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Siemens Energy Announces Manager’s Share Transaction
Neutral
Dec 15, 2025

Siemens Energy AG announced a manager’s transaction involving Manfred Bäreis, a member of the administrative or supervisory body. The transaction is linked to a Siemens Energy share program, where Bäreis is entitled to receive shares without additional payment, valued at 360 EUR at the Xetra closing price on March 13, 2026. This announcement highlights the company’s ongoing commitment to incentivizing its management through share option programs, potentially impacting its operational strategies and stakeholder interests.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR200.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Siemens Energy Announces Managerial Share Transaction
Neutral
Dec 15, 2025

Siemens Energy AG announced a managerial transaction involving Günter Augustat, a member of its administrative body, who is entitled to receive Siemens Energy shares valued at 2,708.00 EUR. This transaction is linked to a share option program and reflects the company’s ongoing efforts to align managerial interests with shareholder value, potentially impacting its market positioning and stakeholder relations.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR200.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and Strategy
Siemens Energy Announces Managerial Share Purchase
Neutral
Dec 15, 2025

Siemens Energy AG announced a transaction involving the purchase of shares by Manfred Bäreis, a member of its supervisory body, as part of a share option program. This transaction, conducted outside a trading venue, reflects the company’s ongoing efforts to align managerial interests with shareholder value, potentially impacting its market positioning and stakeholder confidence.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR200.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Siemens Energy Announces Managerial Share Transaction
Neutral
Dec 15, 2025

Siemens Energy AG announced a managerial transaction involving Robert Kensbock, a member of the administrative or supervisory body. The transaction is linked to a share option program, granting entitlement to receive Siemens Energy shares valued at 3,297.67 EUR. This move is part of Siemens Energy’s broader strategy to align managerial interests with company performance, potentially impacting shareholder value and market perception.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR200.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Siemens Energy Announces Manager’s Share Transaction
Neutral
Dec 15, 2025

Siemens Energy AG announced a manager’s transaction involving Dr. Andreas Feldmüller, a member of the administrative or supervisory body. The transaction is linked to a Siemens Energy share program, entitling Dr. Feldmüller to receive shares valued at 3,298.67 EUR. This move is part of the company’s ongoing share option programs, reflecting its strategy to align managerial interests with company performance. The transaction, conducted outside a trading venue, underscores Siemens Energy’s commitment to transparent and strategic financial management.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR200.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Other
Siemens Energy Announces Manager’s Share Purchase
Positive
Dec 15, 2025

Siemens Energy AG announced a manager’s transaction involving Günter Augustat, a member of the administrative or supervisory body, who purchased Siemens Energy shares valued at 7,304.00 EUR. This transaction is linked to a Siemens Energy share program, indicating ongoing internal investment and confidence in the company’s future performance.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR200.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and Strategy
Siemens Energy Announces Managerial Share Purchase
Positive
Dec 15, 2025

Siemens Energy AG announced a managerial transaction involving Robert Kensbock, a member of the company’s administrative or supervisory body. The transaction involved the purchase of Siemens Energy shares valued at 9,073.00 EUR, linked to the exercise of share option programs. This transaction highlights ongoing internal investments in Siemens Energy, potentially reflecting confidence in the company’s future performance and strategic direction.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR200.00 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 Manager’s Share Transaction
Neutral
Dec 15, 2025

Siemens Energy AG announced a transaction involving Robert Kensbock, a member of its administrative or supervisory body, who engaged in a program-based sale of Siemens Energy shares. This transaction, linked to the exercise of share option programs, was conducted to cover tax and contribution obligations related to a Siemens Energy share program. The sale was executed outside a trading venue, and the financial details of the transaction were not quantifiable. This announcement underscores the company’s ongoing management of its share programs and financial obligations, reflecting its strategic approach to governance and stakeholder engagement.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR200.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Other
Siemens Energy Announces Managerial Share Transaction
Neutral
Dec 15, 2025

Siemens Energy AG announced a transaction involving the sale of shares by Dr. Andreas Feldmüller, a member of its administrative body, to cover tax and contribution obligations linked to a share program. This transaction, executed outside a trading venue, reflects internal financial management practices and may impact the company’s shareholding structure, although the exact financial details are not quantifiable.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR200.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and Strategy
Siemens Energy Manager Engages in Share Purchase Program
Positive
Dec 15, 2025

Siemens Energy AG announced a managers’ transaction involving Dr. Andreas Feldmüller, a member of the supervisory body, who purchased Siemens Energy shares worth 9,076.00 EUR as part of a share option program. This transaction reflects the company’s ongoing efforts to align managerial interests with shareholder value, potentially impacting its market positioning and stakeholder confidence.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR200.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and Strategy
Siemens Energy Managerial Share Purchase Reflects Confidence
Positive
Dec 4, 2025

Siemens Energy AG announced a managerial transaction involving Laurence Mulliez, a member of the administrative or supervisory body, who purchased shares valued at 19,790.69 GBP on the London Stock Exchange. This transaction reflects ongoing confidence in the company’s market position and may influence stakeholders’ perceptions of its financial health and strategic direction.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR160.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Other
Siemens Energy Announces Managerial Share Donation
Neutral
Nov 26, 2025

Siemens Energy AG announced a managerial transaction involving Anne-Laure Parrical de Chammard, a member of the managing body, who donated a total of 16,368 Siemens Energy shares to two closely associated individuals. This transaction, which took place outside a trading venue, reflects the company’s internal share distribution practices and may have implications for its stock management and stakeholder relations.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR130.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and Strategy
Siemens Energy Announces Managerial Share Acquisition
Neutral
Nov 26, 2025

Siemens Energy AG announced a managerial transaction involving the acquisition of 8,184 company shares by Anne-Laure Parrical de Chammard, a member of the managing body, through a donation. This transaction, which occurred outside a trading venue, reflects internal movements within the company and may indicate strategic positioning or personal investment by key figures within Siemens Energy.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR130.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Executive/Board Changes
Siemens Energy Announces Managerial Share Acquisition
Neutral
Nov 26, 2025

Siemens Energy AG announced a managerial transaction involving the acquisition of 8,184 shares by way of donation. This transaction, involving Isaure Parrical de Chammard and Anne-Laure Parrical de Chammard, reflects internal movements within the company’s management structure, potentially impacting its governance and stakeholder relations.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR130.00 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 Structure
Neutral
Nov 24, 2025

Siemens Energy AG has announced a change in its voting rights structure, with BlackRock, Inc. crossing a new threshold of 7.44% in total voting rights. This adjustment reflects a slight increase from the previous notification and indicates BlackRock’s growing influence within the company. Such changes in voting rights can impact Siemens Energy’s governance and strategic decision-making, potentially affecting stakeholders and market perceptions.

The most recent analyst rating on (DE:ENR) stock is a Buy with a EUR134.00 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
Nov 21, 2025

Siemens Energy AG has announced a change in voting rights, with BlackRock, Inc. crossing a threshold in their shareholding. The adjustment in voting rights, which now stands at 7.41%, indicates a shift in the company’s shareholder structure, potentially impacting its governance and strategic decisions.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR85.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and StrategyStock Buyback
Siemens Energy Unveils €6 Billion Share Buyback Plan
Positive
Nov 20, 2025

Siemens Energy AG has announced a significant share buyback program, planning to repurchase up to €6 billion of its own shares by the end of fiscal year 2028. This strategic move is expected to strengthen the company’s financial position and potentially enhance shareholder value, signaling confidence in its long-term growth prospects.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR77.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Siemens Energy Announces Program-Based Share Sale
Neutral
Nov 19, 2025

Siemens Energy AG announced a program-based sale of 42,013 shares as part of a share program to cover tax and contribution obligations. This transaction, linked to share option programs, reflects the company’s ongoing efforts to manage its financial instruments and obligations, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR77.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Siemens Energy AG Announces Program-Based Share Sale
Neutral
Nov 19, 2025

Siemens Energy AG announced a program-based sale of 16,204 shares as part of a share program to cover tax and contribution obligations. This transaction, linked to the exercise of share option programs, reflects the company’s ongoing efforts to manage its financial obligations and optimize its shareholding structure.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR77.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Siemens Energy Announces Managerial Share Transaction
Neutral
Nov 19, 2025

Siemens Energy AG announced a managerial transaction involving Vinod Philip, a member of the managing body, who is entitled to receive 16,204 shares as part of a share program. This transaction, which is linked to the exercise of share option programs, reflects the company’s ongoing efforts to align management incentives with shareholder interests, potentially impacting its market positioning and stakeholder relations.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR77.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Siemens Energy Announces Managerial Share Transaction
Neutral
Nov 19, 2025

Siemens Energy AG announced a managerial transaction involving Maria Ferraro, a member of its managing body, who is entitled to receive 21,007 shares as part of a share program. This transaction, linked to the exercise of share option programs, was conducted outside a trading venue and reflects the company’s ongoing commitment to aligning managerial interests with shareholder value.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR77.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Executive/Board Changes
Siemens Energy Announces Managerial Share Transaction
Neutral
Nov 19, 2025

Siemens Energy AG announced a managerial transaction involving Tim Oliver Holt, a member of the managing body, who is entitled to receive 21,007 Siemens Energy shares as part of a share program. This transaction, linked to the exercise of share option programs, highlights the company’s ongoing efforts to align managerial interests with shareholder value, potentially impacting its market perception and stakeholder relations.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR77.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Executive/Board Changes
Siemens Energy Announces Manager’s Share Transaction
Neutral
Nov 19, 2025

Siemens Energy AG announced a manager’s transaction involving Karim Ahmed Amin Aly Khalil, a member of the managing body, who is entitled to receive 18,393 shares as part of a share program. This transaction, linked to the exercise of share option programs, was conducted outside a trading venue and highlights the company’s ongoing commitment to incentivizing its leadership through share-based compensation.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR77.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and Strategy
Siemens Energy Announces Managerial Share Sale
Neutral
Nov 19, 2025

Siemens Energy AG announced a program-based sale of 18,393 shares by a member of its managing body, Karim Ahmed Amin Aly Khalil. This transaction, linked to a share option program, is part of a Siemens Energy share program aimed at covering tax and contribution obligations. The sale, conducted outside a trading venue, reflects the company’s ongoing financial management strategies.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR77.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Siemens Energy Announces Manager’s Share Transaction
Neutral
Nov 19, 2025

Siemens Energy AG announced a manager’s transaction involving Dr. Christian Bruch, a member of the managing body, who is entitled to receive 42,013 shares as part of a share program. This transaction, linked to the exercise of share option programs, reflects the company’s ongoing efforts to align management incentives with shareholder interests, potentially impacting its market positioning and stakeholder confidence.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR77.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Siemens Energy Announces Share Sale by Managing Body Member
Neutral
Nov 19, 2025

Siemens Energy AG announced a transaction involving the sale of 21,007 shares by Maria Ferraro, a member of the managing body, as part of a program to cover tax and contribution obligations. This transaction, linked to the exercise of share option programs, was conducted outside a trading venue, reflecting the company’s ongoing efforts to manage its share-based compensation schemes effectively.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR77.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Other
Siemens Energy Announces Manager’s Share Transaction
Neutral
Nov 18, 2025

Siemens Energy AG announced a manager’s transaction involving Dr. Andreas Feldmüller, a member of the administrative body, who is entitled to receive 816 shares as part of a share program. This transaction, linked to the exercise of share option programs, was conducted outside a trading venue, with details such as price and volume not being quantifiable.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR77.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Siemens Energy Announces Managerial Share Transaction
Neutral
Nov 18, 2025

Siemens Energy AG announced a managerial transaction involving Günter Augustat, a member of its supervisory body, who is entitled to receive 114 shares as part of a share program. This transaction, linked to the exercise of share option programs, highlights the company’s ongoing commitment to aligning managerial interests with shareholder value, potentially impacting its market perception and stakeholder confidence.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR77.00 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 Manager’s Share Transaction
Neutral
Nov 18, 2025

Siemens Energy AG announced a manager’s transaction involving the sale of 249 shares as part of a share program to cover tax and contribution obligations. This transaction, linked to the exercise of share option programs, was conducted outside a trading venue, reflecting the company’s ongoing efforts to manage its financial obligations effectively.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR77.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Siemens Energy Announces Managerial Share Transaction
Neutral
Nov 18, 2025

Siemens Energy AG announced a managerial transaction involving Robert Kensbock, a member of its administrative or supervisory body. The transaction entailed the entitlement to receive 611 Siemens Energy shares as part of a share option program. This announcement highlights the company’s ongoing initiatives to align managerial interests with shareholder value, potentially impacting its market perception and stakeholder relations.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR77.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Siemens Energy Announces Share Sale by Manager
Neutral
Nov 18, 2025

Siemens Energy AG announced a program-based sale of 611 shares by Robert Kensbock, a member of the administrative or supervisory body. This transaction is part of a Siemens Energy share program aimed at covering tax and contribution obligations. The sale was conducted outside a trading venue and is linked to the exercise of share option programs, reflecting the company’s ongoing efforts to manage its financial instruments and obligations effectively.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR77.00 price target. To see the full list of analyst forecasts on Siemens Energy stock, see the DE:ENR Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Siemens Energy Announces Manager’s Share Transaction
Neutral
Nov 18, 2025

Siemens Energy AG announced a manager’s transaction involving Manfred Bäreis, a member of the administrative or supervisory body. The transaction entailed an entitlement to receive 249 Siemens Energy shares as part of a share program, linked to the exercise of share option programs. This announcement highlights the company’s ongoing commitment to aligning managerial interests with shareholder value, potentially impacting its market perception and stakeholder relations.

The most recent analyst rating on (DE:ENR) stock is a Hold with a EUR77.00 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: Feb 18, 2026