Overview
Siemens Energy AG, based in Germany, operates primarily in the global energy sector, focusing on technology solutions for a sustainable energy future. Its offerings encompass a wide range across the energy value chain, including cutting-edge technologies for power generation, transmission, and storage, particularly emphasizing renewable energy solutions. A key project that underscores its capabilities is the BorWin3 offshore wind grid connection in the North Sea, highlighting Siemens Energy's proficiency in complex, large-scale energy infrastructure projects. The company also plays a crucial role in the transmission and distribution of electrical power and has been pioneering innovations in hydrogen and other energy storage technologies. Siemens Energy continues to drive forward the energy transition, underpinning its strategic significance in the move towards decarbonization and increased energy efficiency.
Basic Stats
The Factor Analysis chart (below right) shows a view of Siemens Energy AG from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 867.50 MM |
| Earnings Date | |
| EPS (TTM) | 1.10 |
| Dividend Yield | |
| Ex-Dividend Date | 2022-02-25 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.02 |
| ROE | 0.10 |
| ROIC | 0.06 |
| CROIC | 0.15 |
| OCROIC | 0.34 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 41.54 /100 |
| Profitability | 84.21 /100 |
| Quality Score | 85.84 /100 |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | 95.77 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 6.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Siemens Energy AG. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-12-06 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-27 | HSBC | Buy | Buy | Maintains |
| 2023-11-24 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-11-17 | DZ BANK | Buy | Hold | Downgrade |
| 2023-11-16 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-11-16 | LANDESBANK BADEN-WUERTTEMBERG | Sell | Buy | Upgrade |
| 2023-10-04 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-28 | HSBC | Buy | Buy | Maintains |
| 2023-08-27 | HSBC | Buy | Buy | Maintains |
| 2023-08-14 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-14 | BERENBERG | Buy | Buy | Maintains |
| 2023-08-13 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-13 | BERENBERG | Buy | Buy | Maintains |
| 2023-08-11 | BANCO SANTANDER | Outperform | Neutral | Downgrade |
| 2023-08-10 | BANCO SANTANDER | Outperform | Neutral | Downgrade |
| 2023-08-08 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-08-07 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-07-04 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Sell | Downgrade |
| 2023-07-03 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Sell | Downgrade |
| 2023-06-23 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-06-22 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-06-02 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-06-01 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-05-22 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2023-05-22 | HSBC | Hold | Buy | Upgrade |
| 2023-05-21 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2023-05-21 | HSBC | Hold | Buy | Upgrade |
| 2023-05-15 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-05-14 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-04-26 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-04-25 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-04-03 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-04-02 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-03-24 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-03-23 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-03-22 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2023-03-21 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2023-03-17 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-03-16 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-03-16 | BERENBERG | Buy | Buy | Maintains |
| 2023-03-15 | BERENBERG | Buy | Buy | Maintains |
| 2023-03-03 | HSBC | Buy | Hold | Downgrade |
| 2023-03-02 | HSBC | Buy | Hold | Downgrade |
| 2022-11-18 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2022-11-17 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2022-09-26 | DAY BY DAY | Buy | Hold | Downgrade |
| 2022-09-25 | DAY BY DAY | Buy | Hold | Downgrade |
| 2022-08-09 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2022-08-08 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2022-07-13 | DZ BANK | Buy | Buy | Maintains |
| 2022-07-12 | DZ BANK | Buy | Buy | Maintains |
| 2022-07-04 | DAY BY DAY | Buy | Buy | Maintains |
| 2022-07-03 | DAY BY DAY | Buy | Buy | Maintains |
| 2022-04-10 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2022-04-09 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2022-04-04 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2022-04-03 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2022-03-31 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2022-03-30 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2022-03-30 | NORD/LB | Hold | Hold | Maintains |
| 2022-03-29 | NORD/LB | Hold | Hold | Maintains |
| 2022-01-21 | ODDO BHF | Buy | Buy | Maintains |
| 2022-01-20 | ODDO BHF | Buy | Buy | Maintains |
| 2021-11-22 | HSBC | Buy | Buy | Maintains |
| 2021-11-21 | HSBC | Buy | Buy | Maintains |
| 2021-08-04 | COMMERZBANK CORPORATE CLIENTS | Buy | Buy | Maintains |
| 2021-08-03 | COMMERZBANK CORPORATE CLIENTS | Buy | Buy | Maintains |
| 2024-08-07 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-08-07 | BERENBERG | Buy | Buy | Maintains |
| 2024-08-06 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2024-08-06 | BANCO SANTANDER | Neutral | Outperform | Upgrade |
| 2024-07-02 | REDBURN ATLANTIC | Neutral | Buy | Upgrade |
| 2024-06-09 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
| 2024-06-09 | DZ BANK | Hold | Hold | Maintains |
| 2024-05-27 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2024-05-26 | HSBC | Buy | Buy | Maintains |
| 2024-05-12 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2024-01-23 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-12-05 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-26 | HSBC | Buy | Buy | Maintains |
| 2023-11-23 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-11-16 | DZ BANK | Buy | Hold | Downgrade |
| 2023-11-15 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-11-15 | LANDESBANK BADEN-WUERTTEMBERG | Sell | Buy | Upgrade |
| 2023-10-03 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2025-01-06 | BERENBERG | Buy | Buy | Maintains |
| 2025-01-02 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2024-12-26 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Outperform | Outperform | Maintains |
| 2024-12-22 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2024-12-17 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2024-12-12 | DZ BANK | Hold | Sell | Downgrade |
| 2024-11-24 | HSBC | Buy | Buy | Maintains |
| 2024-11-18 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-11-13 | MWB RESEARCH AG | Buy | Hold | Downgrade |
| 2024-09-17 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2024-09-08 | DZ BANK | Hold | Hold | Maintains |
| 2025-04-07 | BERENBERG | Buy | Buy | Maintains |
| 2025-04-06 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2025-03-26 | METZLER EQUITIES | Hold | Buy | Upgrade |
| 2025-03-25 | JEFFERIES | Hold | Hold | Maintains |
| 2025-03-23 | HSBC | Buy | Buy | Maintains |
| 2025-02-27 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2025-02-13 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2025-02-11 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2025-01-28 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-07-07 | BERENBERG | Buy | Buy | Maintains |
| 2025-06-29 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2025-06-29 | DZ BANK | Sell | Sell | Maintains |
| 2025-06-25 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2025-05-26 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Outperform | Outperform | Maintains |
| 2025-05-25 | HSBC | Buy | Buy | Maintains |
| 2025-05-20 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2025-05-08 | HUATAI FINANCIAL HOLDINGS | Overweight | Overweight | Maintains |
| 2025-05-08 | HAITONG INTERNATIONAL RESEARCH | Outperform | Outperform | Maintains |
| 2025-05-08 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-05-08 | MWB RESEARCH AG | Sell | Sell | Maintains |
| 2025-04-16 | MWB RESEARCH AG | Hold | Sell | Downgrade |
| 2025-04-15 | JEFFERIES | Hold | Hold | Maintains |
| 2025-04-10 | ROTHSCHILD & CO REDBURN | Buy | Buy | Maintains |
