Siemens Energy AG (ENR.DE) stock analysis

In our weekly check, Siemens Energy AG is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 20 pass, warnings: 1, red flags: 3.

About Siemens Energy AG

Siemens Energy AG is an Industrials company (Industrial - Machinery) based in Germany, listed on XETRA as ENR.DE.

What our checks show for ENR.DE

Red flags

• The price swings a lot: 51% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 80% from a peak. Would you have held through that?
• Beta 1.85: the stock usually moves more than the market, both up and down.

Warning signs

• The net margin is only 6.4%: little room if costs rise.

Strengths

• Debt is low: 0.28x equity.
• Operating profit covers interest 18.8 times over.
• The net margin rose by 8 points over 5 years, to 6.4%.
• The gross margin is 20.8% and has risen by 8.8 points: pricing power is holding.
• Operating cash flow is 3.52x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 52.7% a year over the next years.

Next earnings report: 2026-11-11

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Questions

What grade does Siemens Energy AG (ENR.DE) have?

In our weekly check, Siemens Energy AG is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 20 pass, warnings: 1, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of ENR.DE stock?

This week's biggest flags for Siemens Energy AG: Very volatile, Deep past fall, High beta. In total 4 of 24 checks show a warning or a red flag.

What does Siemens Energy AG do?

Siemens Energy AG is an Industrials company (Industrial - Machinery) based in Germany, listed on XETRA as ENR.DE.

When does Siemens Energy AG report earnings next?

The next earnings report is expected on 2026-11-11. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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