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Siemens Energy WBAG:ENR Stock Report

Last Price

€50.14

Market Cap

€39.8b

7D

-1.8%

1Y

328.9%

Updated

30 Dec, 2024

Data

Company Financials +

Siemens Energy AG

WBAG:ENR Stock Report

Market Cap: €39.8b

ENR Stock Overview

Operates as an energy technology company worldwide. More details

ENR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 20.1% below our estimate of its fair value

Earnings are forecast to grow 21.7% per year

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Austrian market


My Notes

Capture your thoughts, links and company narrative

Siemens Energy AG Competitors

Mitsubishi Electric

TSE:6503

JP¥5.6t

NARI Technology

SHSE:600406

CN¥201.1b

Strabag

WBAG:STR

€4.7b

Andritz

WBAG:ANDR

€4.9b

Price History & Performance

Summary of share price highs, lows and changes for Siemens Energy
Historical stock prices
Current Share Price€50.14
52 Week High€53.10
52 Week Low€11.16
Beta1.84
1 Month Change-1.38%
3 Month Change47.73%
1 Year Change328.91%
3 Year Change114.92%
5 Year Changen/a
Change since IPO143.75%

Recent News & Updates

Recent updates

Shareholder Returns

ENRAT ElectricalAT Market
7D-1.8%-0.2%1.1%
1Y328.9%24.4%-0.6%

Return vs Industry: ENR exceeded the Austrian Electrical industry which returned 25.1% over the past year.

Return vs Market: ENR exceeded the Austrian Market which returned -1.1% over the past year.

Price Volatility

Is ENR's price volatile compared to industry and market?
ENR volatility
ENR Average Weekly Movement6.6%
Electrical Industry Average Movement6.0%
Market Average Movement3.6%
10% most volatile stocks in AT Market6.2%
10% least volatile stocks in AT Market2.3%

Stable Share Price: ENR's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: ENR's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
186698,000Christian Bruchwww.siemens-energy.com

Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and professional consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore windfarm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, digital grid solutions and components, components and cyber security, and transformers and storage solutions.

Siemens Energy AG Fundamentals Summary

How do Siemens Energy's earnings and revenue compare to its market cap?
ENR fundamental statistics
Market cap€39.81b
Earnings (TTM)€1.18b
Revenue (TTM)€34.47b

33.6x

P/E Ratio

1.2x

P/S Ratio

Is ENR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENR income statement (TTM)
Revenue€34.47b
Cost of Revenue€29.96b
Gross Profit€4.50b
Other Expenses€3.32b
Earnings€1.18b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)1.50
Gross Margin13.07%
Net Profit Margin3.44%
Debt/Equity Ratio21.5%

How did ENR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 16:38
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Siemens Energy AG is covered by 28 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Virginia Sanz de Madrid GrossBanco Santander
Vlad SergievskiiBarclays
Philip BullerBerenberg