Siemens Energy stock
ENR.DEXETRASiemens Energy AG, IndustrialsISIN DE000ENER6Y0WKN ENER6Y
60Score 60 out of 100, Neutral
Price and trend
46 / 100
Price history
+23% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 29% below its 52-week high. Largest decline in 6 years: 80% (January 2021 to October 2023).
Chart figures for advanced users
- SMA 50$151.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$170.92
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$112.16
- The lowest closing price of the last twelve months.
- Resistance$208.76
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Siemens Energy AG belongs to the Industrial (Machinery) industry (Germany) and, with a market value of $124.49B, is number 4 of 194 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $49.23B (up 13.2% year on year) and earnings of $4.21B (up 167.5%).
- For fiscal 2027, analysts expect on average revenue of $56.3B (up 14.4%) and adjusted earnings per share of $7.01.
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- MEQIRI Score 60 out of 100 (Neutral): rank 547 of 1023 in Industrials, median 61.
- The P/E is 30.6 (Industrial (Machinery) median 24.1, own median of recent years 32.1).
- Our model puts fair value at $181.58, with the price 19% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 208% of earnings over the last 12 months.Fundamentals 77
- Analysts expect strong earnings growthUp 28.1% a year through 2029 (estimates from 20 analysts).Growth 68
- More cash than debtCash $14.27B, financial debt $3.29B (debt as of 30 Jun 2026).Stability 68
Weaknesses
- DilutionShare count up 19% since 2021.Capital allocation 48
- Volatile share priceVolatility 53% a year over the last 12 months.Stability 68
Its standout strength is fundamentals, while capital allocation and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 53 to 60.
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $129.70 and expensive above $302.63 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $247.28 (cash-flow model) and $115.88 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $160.56, at 6.1% it would be $213.16.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 13.2% on the prior year. Revenue has grown solidly since 2017, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 22%, operating 12%, net 9%.
Debt & balance sheet
Fiscal 2026The balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 11 Nov 2026EPS reported $1.67 (expected $1.55)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.01+0.3%
- Revenue
- $56.3B+0.1%
- Earnings per share
- $9.11+0.3%
- Revenue
- $63.49B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.9%Guidance range not changed, with the margin expected at the upper end; the outlook for 2027 follows in November.
“In November, we'll give you the outlook and guidance for 2027 and medium-term prospects.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q3 2026), read by AI.
What happened at Siemens Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- SiemensSIE.DE $234.94B68
- GE VernovaGEV $213.92B59
- Schneider ElectricSU.PA $158.58B68
- Parker-HannifinPH $122.68B72
- Atlas CopcoATCO-A.ST $95.65B74
- Emerson ElectricEMR $93.19B69
- Trane TechnologiesTT $93B74
- Illinois Tool WorksITW $82.05B76
ETFs that hold Siemens Energy
Held by 143 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi STOXX Europe 600 Energy ESG ScreenedLOGS | 12.48% | 0.30% | €270.54M |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)EXH1 | 10.72% | 0.47% | €622.97M |
| Deka DAX ex Financials 30 UCITS ETFELF0 | 8.39% | 0.31% | €19.34M |
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| Amundi MSCI New Energy UCITS ETF DistLYM9 | 6.98% | 0.60% | €956.11M |
| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 6.13% | 0.07% | €255.26M |
| Amundi Core DAX UCITS ETF DistC001 | 5.92% | 0.08% | €1.57B |
| iShares DAX ESG UCITS ETF (DE)EXIA | 5.68% | 0.12% | €141.64M |
| Amundi F.A.Z. 100 UCITS ETFC006 | 4.76% | 0.15% | €103.2M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Sep 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 19 Sep 2025)
- Valuation signal Fairly valued since 7 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.