Siemens Energy AG

BIT:1ENR Stock Report

Market Cap: €40.2b

Siemens Energy Valuation

Is 1ENR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 1ENR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1ENR (€50) is trading below our estimate of fair value (€58.59)

Significantly Below Fair Value: 1ENR is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1ENR?

Key metric: As 1ENR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1ENR. This is calculated by dividing 1ENR's market cap by their current earnings.
What is 1ENR's PE Ratio?
PE Ratio33.9x
Earnings€1.18b
Market Cap€40.17b

Price to Earnings Ratio vs Peers

How does 1ENR's PE Ratio compare to its peers?

The above table shows the PE ratio for 1ENR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.3x
PRY Prysmian
31.8x18.7%€18.2b
LDO Leonardo
14.2x6.4%€15.0b
6503 Mitsubishi Electric
19.7x10.1%JP¥5.6t
INC Innovatec
83.5x52.8%€114.0m
1ENR Siemens Energy
33.9x22.1%€40.2b

Price-To-Earnings vs Peers: 1ENR is good value based on its Price-To-Earnings Ratio (33.9x) compared to the peer average (37.3x).

Price to Earnings Ratio vs Industry

How does 1ENR's PE Ratio compare vs other companies in the European Electrical Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1ENR 33.9xIndustry Avg. 16.5xNo. of Companies12PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1ENR is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the European Electrical industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is 1ENR'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.

1ENR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.9x
Fair PE Ratio33.2x

Price-To-Earnings vs Fair Ratio: 1ENR is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the estimated Fair Price-To-Earnings Ratio (33.2x).

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 1ENR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€50.00
€48.11
-3.8%
31.6%€71.61€15.00n/a19
Dec ’25€50.74
€45.29
-10.7%
31.7%€70.00€15.00n/a18
Nov ’25€38.61
€33.92
-12.2%
24.4%€43.00€15.00n/a18
Oct ’25€33.81
€29.98
-11.3%
29.2%€42.88€13.00n/a18
Sep ’25€26.09
€28.26
+8.3%
27.4%€42.88€13.00n/a18
Aug ’25€26.23
€26.71
+1.8%
28.8%€41.99€13.00n/a18
Jul ’25€24.17
€24.28
+0.4%
29.1%€33.00€12.30n/a18
Jun ’25€24.96
€23.39
-6.3%
30.6%€33.00€12.30n/a18
May ’25€19.34
€17.89
-7.5%
27.9%€30.00€11.40n/a18
Apr ’25€16.84
€16.89
+0.3%
23.9%€27.00€11.40n/a18
Mar ’25€14.29
€16.31
+14.1%
21.3%€25.00€9.90n/a18
Feb ’25€14.00
€15.23
+8.8%
23.8%€25.00€9.90n/a18
Jan ’25€11.73
€15.16
+29.3%
25.2%€25.00€9.90€49.5618
Dec ’24€11.31
€15.55
+37.6%
23.5%€25.00€10.30€50.7417
Nov ’24€7.85
€16.45
+109.5%
25.6%€25.00€8.00€38.6116
Oct ’24€12.39
€19.09
+54.2%
17.6%€25.90€12.00€33.8117
Sep ’24€13.14
€20.17
+53.6%
16.0%€27.00€16.00€26.0917
Aug ’24€15.55
€21.93
+41.0%
21.5%€35.90€16.00€26.2317
Jul ’24€16.11
€23.35
+45.0%
23.2%€35.90€16.00€24.1717
Jun ’24€24.05
€26.86
+11.7%
14.6%€35.90€20.00€24.9617
May ’24€22.17
€24.74
+11.6%
17.9%€34.00€15.00€19.3417
Apr ’24€20.09
€23.46
+16.8%
17.2%€34.00€15.00€16.8416
Mar ’24€19.47
€22.31
+14.6%
20.9%€34.00€15.00€14.2915
Feb ’24€19.23
€21.70
+12.9%
24.0%€34.00€14.00€14.0013
Jan ’24€17.64
€21.30
+20.7%
29.1%€34.00€9.00€11.7313

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 Analysis2025/01/02 10:18
End of Day Share Price 2025/01/02 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