ENR:XETRSiemens Energy AG Analysis
Data as of 2026-02-21 - not real-time
€14.20
Latest Price
7/10Risk
Risk Level: Medium
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Recent negative earnings revisions weighing on investor sentiment.
- Technical breakdown below the 50-day moving average suggests further near-term weakness.
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- Ongoing restructuring efforts and cost reduction initiatives taking effect.
- Lingering uncertainty regarding the full financial impact of wind turbine defects.
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Strong market position in the global energy transition and grid infrastructure.
- Expected long-term turnaround in Siemens Gamesa's wind business as quality issues are resolved.
Key Metrics & Analysis
Financial Health
Revenue Growth5.20%
Profit Margin-8.50%
P/E Ratio-15.2
ROE-12.40%
ROA-3.10%
Debt/Equity0.85
P/B Ratio1.4
Op. Cash Flow€2.1B
Free Cash Flow€1.3B
Industry P/E18.5
Technical Analysis
TrendBearish
RSI42.5
Support€13.00
Resistance€16.50
MA 20€14.80
MA 50€15.20
MA 200€13.50
MACDBearish
VolumeIncreasing
Fear & Greed Index35
Valuation
Fair Value€16.50
Target Price€15.80
Upside/Downside11.20%
GradeUndervalued
TypeValue
Risk Assessment
Beta1.45
Volatility32.50%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.