Siemens Energy AG

BRSE:ENR Stock Report

Market Cap: CHF 37.6b

Siemens Energy Valuation

Is ENR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ENR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ENR (CHF46.53) is trading below our estimate of fair value (CHF60.53)

Significantly Below Fair Value: ENR is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ENR?

Key metric: As ENR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ENR. This is calculated by dividing ENR's market cap by their current earnings.
What is ENR's PE Ratio?
PE Ratio33.9x
Earnings€1.18b
Market Cap€40.17b

Price to Earnings Ratio vs Peers

How does ENR's PE Ratio compare to its peers?

The above table shows the PE ratio for ENR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36x
ACLN Accelleron Industries
33.6x13.5%CHF 4.4b
RSGN R&S Group Holding
56.2xn/aCHF 520.9m
ABBN ABB
25.5x9.2%CHF 90.3b
SCHN Schindler Holding
28.8x5.9%CHF 26.7b
ENR Siemens Energy
33.9x22.1%CHF 40.2b

Price-To-Earnings vs Peers: ENR is good value based on its Price-To-Earnings Ratio (33.9x) compared to the peer average (36x).

Price to Earnings Ratio vs Industry

How does ENR's PE Ratio compare vs other companies in the European Electrical Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ENR 33.9xIndustry Avg. 16.5xNo. of Companies12PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ENR is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the European Electrical industry average (16.5x).

Price to Earnings Ratio vs Fair Ratio

What is ENR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ENR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.9x
Fair PE Ratio43.7x

Price-To-Earnings vs Fair Ratio: ENR is good value based on its Price-To-Earnings Ratio (33.9x) compared to the estimated Fair Price-To-Earnings Ratio (43.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ENR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 46.53
CHF 45.07
-3.1%
31.6%CHF 67.08CHF 14.05n/a19
Dec ’25CHF 47.21
CHF 42.20
-10.6%
31.7%CHF 65.22CHF 13.98n/a18
Nov ’25CHF 36.16
CHF 31.91
-11.8%
24.4%CHF 40.45CHF 14.11n/a18
Oct ’25CHF 31.61
CHF 28.14
-11.0%
29.2%CHF 40.25CHF 12.20n/a18
Sep ’25CHF 24.35
CHF 26.75
+9.9%
27.4%CHF 40.59CHF 12.31n/a18
Aug ’25CHF 25.23
CHF 25.18
-0.2%
28.8%CHF 39.58CHF 12.26n/a18
Jul ’25CHF 23.56
CHF 23.35
-0.9%
29.1%CHF 31.74CHF 11.83n/a18
Jun ’25CHF 25.50
CHF 23.17
-9.1%
30.6%CHF 32.69CHF 12.18n/a18
May ’25CHF 19.03
CHF 17.40
-8.5%
27.9%CHF 29.18CHF 11.09n/a18
Apr ’25CHF 16.47
CHF 16.43
-0.2%
23.9%CHF 26.27CHF 11.09n/a18
Mar ’25CHF 13.62
CHF 15.57
+14.3%
21.3%CHF 23.88CHF 9.45n/a18
Feb ’25CHF 13.02
CHF 14.20
+9.1%
23.8%CHF 23.31CHF 9.23n/a18
Jan ’25CHF 10.95
CHF 14.35
+31.1%
25.2%CHF 23.68CHF 9.38CHF 46.5318
Dec ’24CHF 10.61
CHF 14.82
+39.7%
23.5%CHF 23.82CHF 9.82CHF 47.2117
Nov ’24CHF 7.92
CHF 15.75
+98.9%
25.6%CHF 23.93CHF 7.66CHF 36.1616
Oct ’24CHF 12.01
CHF 18.48
+53.8%
17.6%CHF 25.06CHF 11.61CHF 31.6117
Sep ’24CHF 12.49
CHF 19.35
+54.9%
16.0%CHF 25.91CHF 15.35CHF 24.3517
Aug ’24CHF 14.73
CHF 21.03
+42.8%
21.5%CHF 34.43CHF 15.34CHF 25.2317
Jul ’24CHF 15.82
CHF 22.83
+44.3%
23.2%CHF 35.11CHF 15.65CHF 23.5617
Jun ’24CHF 23.19
CHF 26.09
+12.5%
14.6%CHF 34.86CHF 19.42CHF 25.5017
May ’24CHF 21.59
CHF 24.20
+12.1%
17.9%CHF 33.27CHF 14.68CHF 19.0317
Apr ’24CHF 20.15
CHF 23.19
+15.1%
17.2%CHF 33.61CHF 14.83CHF 16.4716
Mar ’24CHF 19.39
CHF 22.35
+15.3%
20.9%CHF 34.07CHF 15.03CHF 13.6215
Feb ’24CHF 19.31
CHF 21.68
+12.3%
24.0%CHF 33.98CHF 13.99CHF 13.0213
Jan ’24CHF 17.54
CHF 21.00
+19.7%
29.1%CHF 33.52CHF 8.87CHF 10.9513

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 14:00
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