SIEMENS ENERGY AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.83 EUR | +0.58% |
|
+0.17% | +48.27% |
| Apr. 23 | EU target for offshore wind energy still a long way off | DP |
| Apr. 22 | Siemens Energy: up to 14 weeks of special leave | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.4 for the 2024 fiscal year.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company benefits from high valuations in earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Renewable Energy Equipment & Services
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +47.47% | 14.86B | - | ||
| +10.72% | 19.66B | B | ||
| -27.34% | 6.21B | B | ||
| -30.70% | 2.62B | C+ | ||
| -26.96% | 2.28B | B | ||
| -29.05% | 1.81B | D+ | ||
| -25.60% | 1.14B | - | ||
| +1.54% | 1.04B | - | - | |
| +29.58% | 916M | - | ||
| +93.69% | 951M | - | - |
Investor Rating
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ESG Refinitiv
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Financials
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4m Target Price Revision
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Business Predictability
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
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RSI
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Unusual volumes
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- Ratings Siemens Energy AG
