Siemens Energy Valuation
Is 0SEA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 0SEA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0SEA (€45.4) is trading below our estimate of fair value (€60.01)
Significantly Below Fair Value: 0SEA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0SEA?
Key metric: As 0SEA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0SEA's PE Ratio? | |
|---|---|
| PE Ratio | 30.2x |
| Earnings | €1.18b |
| Market Cap | €35.74b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 23.5x |
| PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does 0SEA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.4x | ||
BA. BAE Systems | 21.3x | 7.7% | UK£39.3b |
AHT Ashtead Group | 21.9x | 1.8% | UK£26.8b |
RR. Rolls-Royce Holdings | 19.1x | -0.09% | UK£44.6b |
BNZL Bunzl | 23.4x | 7.0% | UK£11.4b |
0SEA Siemens Energy | 30.2x | 23.5% | €35.7b |
Price-To-Earnings vs Peers: 0SEA is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the peer average (21.4x).
Price to Earnings Ratio vs Industry
How does 0SEA's PE Ratio compare vs other companies in the European Electrical Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 0SEA is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the European Electrical industry average (16.6x).
Price to Earnings Ratio vs Fair Ratio
What is 0SEA'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 30.2x |
| Fair PE Ratio | 37.3x |
Price-To-Earnings vs Fair Ratio: 0SEA is good value based on its Price-To-Earnings Ratio (30.2x) compared to the estimated Fair Price-To-Earnings Ratio (37.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €45.40 | €42.03 -7.4% | 29.4% | €62.00 | €15.00 | n/a | 18 |
| Nov ’25 | €38.30 | €33.92 -11.4% | 24.4% | €43.00 | €15.00 | n/a | 18 |
| Oct ’25 | €34.64 | €29.98 -13.4% | 29.2% | €42.88 | €13.00 | n/a | 18 |
| Sep ’25 | €26.20 | €28.26 +7.9% | 27.4% | €42.88 | €13.00 | n/a | 18 |
| Aug ’25 | €26.33 | €26.71 +1.4% | 28.8% | €41.99 | €13.00 | n/a | 18 |
| Jul ’25 | €24.16 | €24.28 +0.5% | 29.1% | €33.00 | €12.30 | n/a | 18 |
| Jun ’25 | €25.60 | €23.39 -8.6% | 30.6% | €33.00 | €12.30 | n/a | 18 |
| May ’25 | €19.30 | €17.89 -7.3% | 27.9% | €30.00 | €11.40 | n/a | 18 |
| Apr ’25 | €17.01 | €16.89 -0.7% | 23.9% | €27.00 | €11.40 | n/a | 18 |
| Mar ’25 | €14.28 | €16.31 +14.2% | 21.3% | €25.00 | €9.90 | n/a | 18 |
| Feb ’25 | €13.88 | €15.23 +9.7% | 23.8% | €25.00 | €9.90 | n/a | 18 |
| Jan ’25 | €11.85 | €15.16 +27.9% | 25.2% | €25.00 | €9.90 | n/a | 18 |
| Dec ’24 | €11.24 | €15.55 +38.4% | 23.5% | €25.00 | €10.30 | n/a | 17 |
| Nov ’24 | €8.26 | €16.45 +99.1% | 25.6% | €25.00 | €8.00 | €38.30 | 16 |
| Oct ’24 | €12.38 | €19.09 +54.3% | 17.6% | €25.90 | €12.00 | €34.64 | 17 |
| Sep ’24 | €13.14 | €20.17 +53.5% | 16.0% | €27.00 | €16.00 | €26.20 | 17 |
| Aug ’24 | €15.52 | €21.93 +41.3% | 21.5% | €35.90 | €16.00 | €26.33 | 17 |
| Jul ’24 | €16.18 | €23.35 +44.3% | 23.2% | €35.90 | €16.00 | €24.16 | 17 |
| Jun ’24 | €24.00 | €26.86 +11.9% | 14.6% | €35.90 | €20.00 | €25.60 | 17 |
| May ’24 | €22.10 | €24.74 +11.9% | 17.9% | €34.00 | €15.00 | €19.30 | 17 |
| Apr ’24 | €20.10 | €23.46 +16.7% | 17.2% | €34.00 | €15.00 | €17.01 | 16 |
| Mar ’24 | €19.46 | €22.31 +14.6% | 20.9% | €34.00 | €15.00 | €14.28 | 15 |
| Feb ’24 | €19.08 | €21.70 +13.8% | 24.0% | €34.00 | €14.00 | €13.88 | 13 |
| Jan ’24 | €17.65 | €21.30 +20.7% | 29.1% | €34.00 | €9.00 | €11.85 | 13 |
| Dec ’23 | €16.00 | €21.30 +33.2% | 29.1% | €34.00 | €9.00 | €11.24 | 13 |
| Nov ’23 | €12.11 | €20.85 +72.1% | 31.5% | €34.00 | €9.00 | €8.26 | 13 |
Analyst Forecast: Target price is lower than the current share price.
Discover undervalued companies
Senior
UK£584.7m
Designs, manufactures, and sells high-technology components and systems for the principal original equipment manufacturers in the aerospace, defense, land vehicle, and power and energy markets in the United States, the United Kingdom, and internationally.
SNR
UK£1.43
7D
-2.8%
1Y
-14.7%
Renold
UK£106.4m
Engages in the manufacture and sale of high precision engineered products and solutions in the United Kingdom, rest of Europe, the United States, Canada, Australasia, China, India, and internationally.
RNO
UK£0.54
7D
-1.8%
1Y
59.6%
Eiffage
€8.1b
Engages in the construction, property development, urban development, civil engineering, metallic construction, roads, energy systems, and concessions businesses in France and internationally.
0NPT
€84.18
7D
-0.9%
1Y
-7.1%