(ENR) Siemens Energy - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000ENER6Y0
ENR: Turbines, Generators, Transformers, Switchgears, Wind Turbines
Siemens Energy AG, listed on the XETRA exchange under the ticker ENR, is a global leader in energy technology, spun out from the storied Siemens AG in 2020. The company is strategically positioned at the intersection of energy generation, transmission, and storage, with a legacy dating back to 1866. Its four main segments—Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa—reflect its diversified approach to the energy value chain.
The Gas Services segment offers a range of solutions for power generation, including gas and steam turbines, generators, and heat pumps. These are complemented by performance enhancement services, maintenance, customer training, and consulting. The Grid Technologies division focuses on high-voltage direct current (HVDC) transmission systems, offshore windfarm grid connections, and advanced substations. This segment also provides flexible alternating current (FACTS) systems, digital grid solutions, and storage technologies, addressing the growing need for grid modernization and resilience.
The Transformation of Industry segment is centered around decarbonization technologies, including electrolyzers for green hydrogen production, industrial steam turbines, and compressors. This segment also covers turbo and reciprocating compressors, compressor trains, and other industrial systems. Siemens Energy is leveraging its deep engineering expertise to support industries transitioning to cleaner energy sources.
Siemens Gamesa, the renewable energy division, is a global leader in wind energy. It designs, manufactures, and installs onshore and offshore wind turbines, providing end-to-end solutions for wind farms. The segment also offers operation and maintenance services, ensuring long-term performance and efficiency for wind energy assets. This division is critical for Siemens Energys growth, given the accelerating shift toward renewable energy globally.
The company serves a broad range of customers, including utilities, independent power producers, project developers, oil and gas companies, and industrial and infrastructure players. This diversification reduces dependency on any single market or sector, providing stability in volatile energy markets.
From a financial perspective, Siemens Energy AG has a market capitalization of approximately €30.74 billion, reflecting its scale and market presence. The trailing P/E ratio of 58.35 and forward P/E of 52.08 indicate investor expectations of significant growth, likely driven by the companys exposure to renewable energy and grid modernization trends. The price-to-book (P/B) ratio of 3.12 suggests that investors value the companys intangible assets and future prospects. The price-to-sales (P/S) ratio of 0.92 highlights reasonable valuation
Additional Sources for ENR Stock
ENR Stock Overview
Market Cap in USD | 47,916m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
ENR Stock Ratings
Growth 5y | 50.0% |
Fundamental | 18.6% |
Dividend | 1.0% |
Rel. Strength | 198 |
Analysts | - |
Fair Price Momentum | 53.33 EUR |
Fair Price DCF | 39.65 EUR |
ENR Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 33.3% |
ENR Growth Ratios
Growth Correlation 3m | 52.4% |
Growth Correlation 12m | 95.5% |
Growth Correlation 5y | 1% |
CAGR 5y | 23.79% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 2.10 |
Alpha | 190.93 |
Beta | 1.842 |
Volatility | 42.68% |
Current Volume | 2782.4k |
Average Volume 20d | 3912.8k |
As of April 03, 2025, the stock is trading at EUR 55.84 with a total of 2,782,444 shares traded.
Over the past week, the price has changed by -6.37%, over one month by +0.69%, over three months by +9.83% and over the past year by +220.92%.
Neither. Based on ValueRay Fundamental Analyses, Siemens Energy is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENR as of April 2025 is 53.33. This means that ENR is currently overvalued and has a potential downside of -4.49%.
Siemens Energy has no consensus analysts rating.
According to ValueRays Forecast Model, ENR Siemens Energy will be worth about 61.3 in April 2026. The stock is currently trading at 55.84. This means that the stock has a potential upside of +9.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 58.6 | 5% |
Analysts Target Price | - | - |
ValueRay Target Price | 61.3 | 9.7% |