Siemens Energy (GB:0SEA)
LSE:0SEA
Want to see GB:0SEA full AI Analyst Report?
0SEA Stock Chart & Stats
€164.92
-€3.00(-5.58%)
At close: 4:00 PM EST
€164.92
-€3.00(-5.58%)
Day’s Range― - ―
52-Week Range€70.98 - €191.66
Previous CloseN/A
Volume412.58K
Average Volume (3M)2.21M
Market Cap
€158.32B
Enterprise Value€150.98B
Total Cash (Recent Filing)€11.80B
Total Debt (Recent Filing)€3.83B
Price to Earnings (P/E)38.1
Beta1.46
Next Earnings
May 12, 2026EPS Estimate
0.96Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.19
Shares Outstanding861,104,900
10 Day Avg. Volume2,132,906
30 Day Avg. Volume2,208,846
Financial Highlights & Ratios
PEG Ratio3.22
Price to Book (P/B)8.38
Price to Sales (P/S)2.21
P/FCF Ratio21.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€180.69Price Target Upside9.56% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
EPS Forecast (FY)4.14
Revenue Forecast (FY)€43.74B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationSiemens Energy's elevated FCF and operating cash flow indicate durable cash conversion that supports deleveraging, capex, dividends and a €6bn buyback program. Strong cash generation underpins capital allocation flexibility across cycles and buffers execution risks over the next several quarters.
Large, Service‑heavy BacklogA record €146bn backlog with a ~45% recurring service mix gives multi‑year revenue visibility and margin resilience. High coverage (~90% FY‑26) reduces near‑term demand risk, enabling steadier planning, capacity allocation and predictable service cash flows through the next 2–6 months.
Strong Segment Execution (Gas Services & Grid)Robust order intake and double‑digit segment margins in Gas Services and Grid Technologies show durable operational strength across high‑value product and service lines. Diversified, profitable segments reduce reliance on any single market and support sustained margin improvement if execution holds.
Bears Say
Siemens Gamesa Cash/earnings DragSiemens Gamesa's continued negative FCF and residual losses create a material consolidation headwind. The unit may require ongoing investment or cash support, limiting group free cash deployment and keeping earnings volatility elevated until the turnaround consistently produces positive cash and profits.
Cash Flow Aided By Timing And PrepaymentsReliance on customer prepayments and reservation fees can temporarily inflate reported free cash flow. If these timing benefits reverse, the company may see FCF normalize lower, constraining repeatable capital returns and making current cash metrics less indicative of sustainable operational cash generation.
Execution, Supply‑chain And Lead‑time ConstraintsLonger lead times and constrained production capacity mean record backlog may convert to revenue slowly and with margin pressure. Execution risk raises working‑capital needs and could delay revenue recognition, making near‑term earnings and cash improvements contingent on operational scaling.
Siemens Energy News
0SEA FAQ
What was Siemens Energy’s price range in the past 12 months?
Siemens Energy lowest share price was €70.98 and its highest was €191.66 in the past 12 months.
What is Siemens Energy’s market cap?
Siemens Energy’s market cap is €158.32B.
When is Siemens Energy’s upcoming earnings report date?
Siemens Energy’s upcoming earnings report date is May 12, 2026 which is in 5 days.
How were Siemens Energy’s earnings last quarter?
Siemens Energy released its earnings results on Feb 11, 2026. The company reported €0.78 earnings per share for the quarter, missing the consensus estimate of €0.831 by -€0.051.
Is Siemens Energy overvalued?
According to Wall Street analysts Siemens Energy’s price is currently Undervalued.
Does Siemens Energy pay dividends?
Siemens Energy does not currently pay dividends.
What is Siemens Energy’s EPS estimate?
Siemens Energy’s EPS estimate is 0.96.
How many shares outstanding does Siemens Energy have?
Siemens Energy has 861,104,900 shares outstanding.
What happened to Siemens Energy’s price movement after its last earnings report?
Siemens Energy reported an EPS of €0.78 in its last earnings report, missing expectations of €0.831. Following the earnings report the stock price went up 6.118%.
Which hedge fund is a major shareholder of Siemens Energy?
Currently, no hedge funds are holding shares in GB:0SEA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Siemens Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€180.69 (9.56% Upside)
€180.69 (9.56% Upside)
Blogger Sentiment
Bullish
GB:0SEA Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €2.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
175.15%
12-Months-Change
Fundamentals
Return on Equity
18.13%
Trailing 12-Months
Asset Growth
24.88%
Trailing 12-Months
Company Description
Siemens Energy
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.
0SEA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call reported a strong operational quarter with record orders, backlog expansion, margin improvement and exceptional free cash flow supported by broad demand across Gas Services and Grid Technologies. Significant progress at Siemens Gamesa and strategic investments (U.S. expansion, European capacity builds) and credit upgrades underpin a constructive outlook. Key cautions include reliance on reservation fees and timing effects behind cash flow, supply‑chain pressure and longer lead times, a still‑negative cash profile at Siemens Gamesa, and FX headwinds. On balance, the positive developments and scale of improvements outweigh the challenges, though several items are non‑recurring or dependent on execution.View all GB:0SEA earnings summaries0SEA Stock 12 Month Forecast
Average Price Target
€180.69
▲(9.56% Upside)
Technical Analysis
Options Prices
Currently, No data available
---