Subject of the day
ENR.DE
Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $9.96B | $9.74B | $10.43B | $9.68B |
| Gross profit | $1.97B | $1.54B | $1.67B | $2.09B |
| Operating income | $539.00M | $417.00M | $278.00M | $880.00M |
| Net income | $434.00M | $615.00M | $168.00M | $677.00M |
| Diluted EPS | — | 0.70 | 0.19 | 0.78 |
| Free cash flow | $1.24B | $267.00M | $1.16B | $2.81B |
| CapEx | -$330.00M | -$451.00M | -$685.00M | -$347.00M |
$160.72
▼ -0.98 (-0.6%)
| 52w hi | $187.62 |
|---|---|
| 52w lo | $84.04 |
| Vol | 1.45M |
| As of | Aug 13 |
Our score +0.20
| Short | -0.16 |
|---|---|
| Medium | +0.22 |
| Long | +0.88 |
computed 2026-08-13
Siemens Energy AG
Industrials · Specialty Industrial Machinery
| Market cap | $136.75B |
|---|---|
| Enterprise value | $129.56B |
| Trailing P/E | 52.01x |
| Forward P/E | 26.05x |
| EV / EBITDA | 28.13x |
| P / S (ttm) | 3.27x |
| Profit margin | 6.4% |
| Return on equity | 27.7% |
| Revenue growth | +17.5% |
| Earnings growth | +80.0% |
| Debt / equity | 26.49 |
| Beta vs SPX | 1.14 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 53.7% |
| Annual ret | +104.6% |
| Sharpe | 1.95 |
| Max DD | -31.1% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.58 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $162.64 | $165.00 | $159.80 | $160.72 | 1.45M |
| Aug 12 | $160.00 | $165.86 | $160.00 | $161.70 | 2.11M |
| Aug 11 | $155.30 | $159.86 | $154.70 | $158.56 | 1.45M |
| Aug 10 | $153.88 | $158.76 | $153.86 | $154.60 | 1.41M |
| Aug 7 | $154.12 | $157.50 | $151.24 | $153.54 | 1.89M |