Siemens Energy AG

SMERY • Industrial - Machinery

$34.02

▲ +0.16 (+0.46%)

Current price

EarningsLatest report: Mar 31, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$29.62B

Growth

-6.2%

Cash Flow

5/5

Trend

Stable

Evidence

Positive free cash flow · 4.93Consistent free cash flow · 5/5Manageable debt level · 0.38Expensive earnings multiple · 61.48Weak liquidity · 0.9

Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 12, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:48 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$34.03

Change0.46%

Shares Out870.45M

Market Cap$29.62B

52W Range19.49 - 44.64

Beta1.79

P/E37.99

P/S11.31

P/B10.99

P/FCF69.20

EV/Sales11.20

EV/EBITDA80.32

Price$34.03

Change0.46%

Shares Out870.45M

Market Cap$29.62B

52W Range19.49 - 44.64

Beta1.79

P/E37.99

P/S11.31

P/B10.99

P/FCF69.20

EV/Sales11.20

EV/EBITDA80.32

EV/FCF68.57

Earnings Yield2.63%

FCF Yield1.45%

Dividend Yield0.51%

Gross Margin16.84%

Oper. Margin4.02%

Profit Margin3.62%

Debt/Eq0.38

Current Ratio0.90

Quick Ratio0.64

Revenue 5Y-6.23%

Volume213.12K

Avg Volume902.83K

EPS Surprise-0.09

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

41/100

Financial Strength

Debt, cash, stability

50/100

Growth Potential

Revenue and expansion

73/100

Price Attractiveness

Cheap or expensive today

52/100

Why this score▼

Positive free cash flow · 4.93Consistent free cash flow · 5/5Manageable debt level · 0.38Expensive earnings multiple · 61.48Weak liquidity · 0.9

Analyst view

Analyst sentiment and price target

SMERY

Analyst sentiment

Based on 6 analyst votes · 2026-09-05

75/100

Bullish

Hold

Bearish

Company Overview

IPO: 12/14/2020

Industry: Industrial - Machinery

P/B i: 10.99

Debt / Equity i: 0.38

Operating Margin: 4.02%

Net Margin: 3.62%

ROE i: -

ROIC: -

Financial Health

Score10 / 20

Debt / Equity: 0.38

Current Ratio: 0.90

Quick Ratio: 0.64

Status: Moderate

Warnings

Weak Liquidity
Weak quick ratio

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No insider activity

No recent insider transactions available.

About the Company

Siemens Energy AG

Siemens Energy AG is a global leader in energy technology, structured into four main divisions: Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa. Its Gas Services segment supplies essential equipment for both large-scale and localized power generation, including gas and steam turbines, generators, and heat pumps, alongside services like performance optimization, upkeep, digital solutions, and expert advice. The Grid Technologies unit focuses on modernizing energy infrastructure, offering high-voltage direct current (HVDC) transmission systems, grid integration for offshore wind farms, and a range of electrical components like transformers, flexible AC transmission systems (FACTS), high-voltage substations, and various air and gas-insulated switchgears. It also provides circuit breakers, capacitors, advanced digital grid solutions, essential components, robust cybersecurity, and energy storage systems. Through its Transformation of Industry segment, the company supports industrial decarbonization and efficiency with products such as electrolyzers, industrial steam turbines and generators, turbo and reciprocating compressors, and innovative drive systems, further supplying batteries, fuel cells, and a variety of other industrial solutions, complemented by comprehensive service and digital tools. Finally, the Siemens Gamesa division is a key player in wind energy, providing both onshore and offshore wind turbines. Its services encompass the entire lifecycle, from design, engineering, and manufacturing to installation for both onshore and offshore projects, along with ongoing management, operation, and maintenance of wind farms. Siemens Energy caters to a broad customer base globally, including public utility providers, private power producers, energy project developers, municipal power entities, engineering, procurement, and construction (EPC) firms, the oil and gas sector, transmission and distribution grid operators, and diverse industrial and infrastructure clients. Established in 1866, Siemens Energy AG maintains its headquarters in Munich, Germany.

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