Global stock

XETRAEUR

Siemens Energy AG

ENR.DE

AI analysis and articles are in Czech.

§ Financial healthLong-term stability

55/ 100

Overall score·ENR.DE

Current price

118.68EUR

23/10/2026

P/E, P/B

Valuation

Neutral

Rates whether the stock is cheap or expensive relative to its history and sector. A score above 60 suggests the stock trades below its estimated intrinsic value.

Tracks:P/E · P/B · FCF yield · sector

Akcie Siemens Energy se obchoduje s vysokým P/E, což naznačuje nadhodnocení, avšak růst EPS a tržeb je silný. Stabilita je nižší kvůli vysoké volatilitě a beta. Trend ceny je mírně klesající, ale nálada trhu je neutrální.

§ Outlook vs S&P 500Next 12 months

About the same

Estimated chance of beating the index: about 49%

8 of 8 inputs

NoProbably notSameProbably yesYes

A model estimate from current values. The result may change with new data; it is not a price target or an investment recommendation.

§ Metrics summary

A quick look at Siemens Energy AG (ENR.DE) combining financial health, the short-term signal, valuation, DCF, management quality and operating metrics. It is analytical context, not a recommendation to buy or sell.

55/100

The overall score is based mainly on long-term fundamentals, complemented by the current signal and the available qualitative rating of the company.

34/100

Slightly negative signal based on current news, price action and the economy.

46/100

A lower score means the stock is expensive relative to the company's earnings and assets.

60% above fair value

An estimate of what the stock should be worth based on the company's future cash.

+18%

How fast the company's revenue grows year on year.

65/100

How much the company earns from each unit of revenue and from invested capital.

40/100

Debt level, share-price volatility and how resilient the company is in bad times.

70/100

AI estimate of management quality, execution and capital allocation.

60/100

AI estimate of the company's durable competitive advantage.

§ Context and events

Management

CEO Christian Bruch vede strategii zaměřenou na růst v oblasti energetických sítí a plynových technologií a na ozdravení Siemens Gamesa. CFO Maria Ferraro odpovídá za finance; v představenstvu působí také Tim Oliver Holt a Karim Ahmed Amin Aly Khalil. Klíčovou strategickou výzvou zůstává obnovení ziskovosti větrné divize.

Articles about Siemens Energy AG, in Czech (0)

No articles yet. New analyses are published daily.

§ Upcoming results

11 November 2026

in 15 days

Earnings

Earnings = quarterly financial results (revenue and profit). Companies publish them every three months and the share price often reacts strongly.

§ Frequently asked questions

What is Siemens Energy AG (ENR.DE)?

Siemens Energy AG (ENR.DE) is a global stock traded on XETRA. Sector: Industrials. We track it daily — scoring news sentiment, the short-term outlook and long-term stability on a 0–100 scale.

What is the Siemens Energy AG price today?

As of 23 October 2026, Siemens Energy AG trades at about 118.68 EUR per unit. We update the price daily from public market data. Intraday moves can differ significantly — always check the final price with your broker.

How to buy Siemens Energy AG?

Through regulated online brokers such as Degiro, XTB, Trading 212 or Interactive Brokers. Shares trade in USD or EUR — most brokers convert your currency automatically. FinSignal does not operate any of these platforms and charges no commission — the overview is only a signpost.

Does Siemens Energy AG pay a dividend?

Siemens Energy AG either pays no dividend at the moment or we have no reliable data on it. Many growth companies prefer reinvesting profit to paying dividends — check the current policy in the company's investor relations materials.

Is Siemens Energy AG a good investment in 2026?

Our AI signal currently rates Siemens Energy AG as slightly negative (score 34/100). Financial health comes out at 55/100, so beyond short-term news it is worth watching the valuation, growth, profitability and stability of the company. The DCF model currently puts the price about 60 % above its model fair value. FinSignal is not an investment adviser licensed under Czech Act No. 256/2004 Coll. — signals are analytical input, not a recommendation to buy or sell. You make every decision at your own risk.

§ More global stocks

Microsoft Corporation

§ How to buy Siemens Energy AG

You can buy shares through regulated online brokers available in the EU. They differ mainly in fees, app quality and which markets they cover.

Degiro
Dutch broker with low fees for passive investors. No account fee, trading in EUR and USD.
XTB
Polish broker with zero commission on stocks and ETFs up to EUR 100,000 a month. Own xStation platform.
Trading 212
Zero-commission broker with fractional shares from EUR 1 and automated investing (Pies). Suits beginners and regular investing.
Interactive Brokers
US broker for advanced investors. The widest choice of markets, low costs at larger volumes, a professional platform with a steeper learning curve.

FinSignal operates none of these platforms. We charge no commission on purchases.

Important: Signals are an analytical tool, not investment advice within the meaning of Czech Act No. 256/2004 Coll. Past performance does not guarantee future results. You make all decisions at your own risk.

§ Current signalShort-term mood

/ 100

● Slightly negative

News summary

No newer news

Signal 30/09, 12:01

Energeticky zaměřený průmysl čelí tlakům na marži a regulační tlaky, které mohou pressovat cenu Siemens Energy. Technická korekce a volatilita zvyšují nejistotu.

Krátkodobě nízká důvěra na trhu a směrově neutrální až mírně negativní médii indikují tlak na cenu. Technika ukazuje volatilitu a mírný downtrend není detekován, ale momentum je slabší. Makro vlivy zůstávají nejisté a mohou dále zhoršit cenu.

Risks: Riziko regulačních zásahů v energetickém sektoru; zhoršení poptávky po energetických řešeních; změny v cenách surovin a měnové fluktuace mohou vyvolat volatilitu.

More about the signal

Risks: Riziko regulačních zásahů v energetickém sektoru; zhoršení poptávky po energetických řešeních; změny v cenách surovin a měnové fluktuace mohou vyvolat volatilitu.

Ask the AI

§ Model fair value (DCF)

Overvalued60% above fair value

73.98

range 61.3 – 90.6

Current price

118.68 EUR

23 Oct 26

PriceFair value range (DCF)UndervaluedOvervalued

What the calculation is based on

Model

73.98 EUR

range 61.3 EUR – 90.6 EUR

: 10.0%
: 11.5%
: 4.79 EUR

Růst FCF 10 % p.a. zohledňuje silný růst tržeb, ale je konzervativnější než aktuální růst EPS a reflektuje nejistotu jeho udržitelnosti. Diskontní sazba 11,5 % odráží zvýšenou volatilitu společnosti a betu 1,877; terminální růst 2,5 % odpovídá dlouhodobému růstu ekonomiky. Model při těchto předpokladech pracuje s pětiletým výhledem.

DCF terms explained+

DCF (discounted cash flow) estimates how much cash the company will generate in the future and converts it into today's value per share.

Free cash flow (FCF) is the money left after running the business and investing. “12 m” means the last 12 months.

The discount rate expresses risk: the riskier the company, the higher the rate and the lower the fair value.

Fair value is a model estimate — not the market price and not an investment recommendation.

With Premium you can adjust growth, the discount rate and free cash flow, and the fair value recalculates live.

Adjust assumptions14 days free →

A model estimate, not an investment recommendation. Past performance does not guarantee future results.

§ Valuation check

Is the price reasonable?

Six quick tests: price against fair value, the last year, similar companies and analyst estimates. They are calculated from the numbers, not from AI estimates. This is not a recommendation.

Data 18 of 18

Valuation score

3/ 6

6/6 tests available

1. Below DCF fair value

60.4% above the DCF midpoint.

2. Well below DCF value

Discount = below the range or at least 15% below the midpoint.

3. Price vs. the last year

0% above the 1-year low (118.7 EUR to 187.6 EUR), based on stored daily prices.

4. P/E vs. similar companies

P/E 45.7 vs. median 30 (77 companies).

5. P/E relative to growth

PEG 0.5; a lower value means cheaper growth.

6. Analyst price target

65.4% vs. the current price, 25 analysts.

Price vs DCF

Current price

118.7 EUR

Low 61.26 EURHigh 90.59 EUR

Current priceDCF midpoint: 73.98 EUR

Price vs analyst target

Current price

118.7 EUR

Low 100.0 EURHigh 260.0 EUR

Current priceAverage: 196.3 EUR

DCF gap

above range

60.4% above the DCF midpoint (73.98 EUR).

Analyst target

+65.4%

Average target 196.3 EUR vs. price 118.7 EUR.

Analyst consensus

Target range

100.0 EUR - 260.0 EUR

Coverage

25 analysts

Analyst consensus

1.8 / 5

Changes 180 d

+0 / -0

EPS next year

39.0%

Revenue next year

14.3%

Valuation multiples

45.7

22.9

11.3

2.9

24.5

0.5

52-week range0% above the low

118.7 EUR187.6 EUR

80.0%

18.0%

6.4%

27.8%

Price vs 50D-22.8%

Price vs 200D-21.5%

Metrics explained+

Price and fair value

DCF range: A model estimate of fair value from future free cash flow. A price above the range means the market pays a premium over the model; a price below it may signal a more conservative market valuation or an overly optimistic model.
Analyst target: The average and range of the analyst price targets we track. It is the market consensus, not a FinSignal recommendation, and it can lag fast price moves.
52-week range: Shows where the current price sits between the low and high of the last year. A value near the high often signals strong momentum, but on its own says nothing about whether the stock is expensive.
Price vs 50D / 200D: Compares the price with its short- and long-term moving averages. A positive value means the price is above the trend; a negative one below it.

Multiples

P/E: Price relative to current earnings. A lower P/E can mean cheaper, but it can also point to a weak outlook or risk.
Forward P/E: Price relative to next year's expected earnings. For growing companies it is often more useful than the historical P/E because it reflects estimates of future earnings.
P/B: Price relative to the book value of equity. It makes more sense for banks, insurers and capital-intensive companies than for software or brands.
P/S: Price relative to revenue. It helps with companies that have low or negative earnings; a high P/S means the market expects strong growth or future margins.
EV/EBITDA: The value of the whole company, including debt, relative to operating profit before depreciation. Useful for comparing companies with different leverage.
PEG: P/E adjusted for earnings growth. A value around 1 may suggest the valuation matches growth, but the metric is sensitive to estimates.

Growth and quality

EPS growth: Year-on-year change in earnings per share. Strong growth supports a higher valuation, but for cyclical companies it can be temporary.
Revenue growth: The growth rate of sales. It helps tell whether profits grow on real demand or mainly on cost savings.
Net margin: How much of each unit of revenue is left as net profit. A higher margin often points to stronger pricing power or more efficient operations.
ROE: Return on equity. A high ROE can signal a quality business, but check that it is not artificially boosted by heavy debt.

Most data available. Missing values mean the market data source did not provide them for this ticker. The data is indicative and may be delayed. Price as of 23/10/2026.

Management and competitive advantage

Both are estimated by the AI from the company profile, news and results. They do not count towards the 6-pillar financial health score. The AI comments are in Czech.

strong

Management má dobrou reputaci a strategii, což se odráží ve vysokém skóre kvality vedení.

good

Společnost má udržitelnou konkurenční výhodu díky technologiím v oblasti obnovitelné energie a rozšířeným projektům, i když je vystavena regulačním rizikům.

Information

Type: Global stock
Symbol: ENR.DE
Exchange: XETRA
Currency: EUR
Sector: Industrials
: 45.7x
: 121.2B USD
: 26.5 %
: 1.88

§ Risk profile

Klíčovým rizikem jsou technické a finanční problémy Siemens Gamesa, které mohou vést k dalším ztrátám, nákladům na záruky a tlaku na hotovostní toky. Pro českého investora přibývá měnové riziko EUR/CZK a výrazná volatilita akcie.

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