(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ENR stocks?
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%.
Is Siemens Energy a good stock to buy?
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%.
Is ENR a buy, sell or hold?
Siemens Energy has no consensus analysts rating.
What are the forecast for ENR stock price target?
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%