Siemens Energy Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 (€48.35) is trading below our estimate of fair value (€63.62)

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 Ratio31.9x
Earnings€1.18b
Market Cap€37.81b

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 Average39.4x
NDX1 Nordex
120x63.7%€2.7b
EKT Energiekontor
7.6x9.1%€563.0m
2GB 2G Energy
21.5x20.5%€386.6m
DTG Daimler Truck Holding
8.7x11.6%€29.0b
ENR Siemens Energy
31.9x23.5%€37.8b

Price-To-Earnings vs Peers: ENR is good value based on its Price-To-Earnings Ratio (31.9x) compared to the peer average (39.4x).


Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ENR 31.9xIndustry Avg. 16.3xNo. of Companies10PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ENR is expensive based on its Price-To-Earnings Ratio (31.9x) compared to the European Electrical industry average (16.3x).


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 Ratio31.9x
Fair PE Ratio30.6x

Price-To-Earnings vs Fair Ratio: ENR is expensive based on its Price-To-Earnings Ratio (31.9x) compared to the estimated Fair Price-To-Earnings Ratio (30.6x).


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
Current€48.35
€42.03
-13.1%
29.4%€62.00€15.00n/a18
Nov ’25€38.31
€33.92
-11.5%
24.4%€43.00€15.00n/a18
Oct ’25€33.95
€29.98
-11.7%
29.2%€42.88€13.00n/a18
Sep ’25€26.05
€28.26
+8.5%
27.4%€42.88€13.00n/a18
Aug ’25€26.13
€26.71
+2.2%
28.8%€41.99€13.00n/a18
Jul ’25€24.16
€24.28
+0.5%
29.1%€33.00€12.30n/a18
Jun ’25€24.82
€23.39
-5.8%
30.6%€33.00€12.30n/a18
May ’25€19.30
€17.89
-7.3%
27.9%€30.00€11.40n/a18
Apr ’25€17.01
€16.89
-0.7%
23.9%€27.00€11.40n/a18
Mar ’25€14.35
€16.31
+13.6%
21.3%€25.00€9.90n/a18
Feb ’25€13.89
€15.23
+9.6%
23.8%€25.00€9.90n/a18
Jan ’25€12.00
€15.16
+26.3%
25.2%€25.00€9.90n/a18
Dec ’24€11.34
€15.55
+37.2%
23.5%€25.00€10.30n/a17
Nov ’24€8.25
€16.45
+99.3%
25.6%€25.00€8.00€38.3116
Oct ’24€12.38
€19.09
+54.2%
17.6%€25.90€12.00€33.9517
Sep ’24€13.04
€20.17
+54.7%
16.0%€27.00€16.00€26.0517
Aug ’24€15.47
€21.93
+41.8%
21.5%€35.90€16.00€26.1317
Jul ’24€16.18
€23.35
+44.3%
23.2%€35.90€16.00€24.1617
Jun ’24€24.07
€26.86
+11.6%
14.6%€35.90€20.00€24.8217
May ’24€22.18
€24.74
+11.5%
17.9%€34.00€15.00€19.3017
Apr ’24€20.24
€23.46
+15.9%
17.2%€34.00€15.00€17.0116
Mar ’24€19.56
€22.31
+14.0%
20.9%€34.00€15.00€14.3515
Feb ’24€18.81
€21.70
+15.4%
24.0%€34.00€14.00€13.8913
Jan ’24€17.58
€21.30
+21.2%
29.1%€34.00€9.00€12.0013
Dec ’23€15.98
€21.30
+33.3%
29.1%€34.00€9.00€11.3413
Nov ’23€12.11
€20.85
+72.2%
31.5%€34.00€9.00€8.2513

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


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