ENR.DE
Siemens Energy AG
XETRAEUREQUITY
DELAYED
Last price
153.36
▲ 0.78 (0.51%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
153.42
Prev close
152.58
Day high
155.14
Day low
152.06
Volume
1.29M
Market cap
—
P/E (TTM)
—
52W range
83.32 – 191.66
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-4.58%
-3.2%
1M
+1.93%
-1.8%
3M
-15.41%
-18.5%
6M
-7.45%
-18.5%
YTD
+27.38%
+15.1%
1Y
+65.08%
+45.1%
3Y
+1,038.11%
+963.9%
5Y
+573.22%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $39.08B | $34.47B | $31.12B | $29.00B | +13.4% |
| Operating revenue | $39.08B | $34.47B | $31.12B | $29.00B | +13.4% |
| Cost of revenue | $32.50B | $29.96B | $30.37B | $25.66B | +8.5% |
| Gross profit | $6.58B | $4.50B | $753.00M | $3.34B | +46.1% |
| Research & development | $1.21B | $1.21B | $1.12B | $1.08B | +0.1% |
| Selling, general & admin | $3.49B | $3.39B | $3.00B | $2.78B | +3.1% |
| Total operating expense | $5.01B | $4.59B | $4.09B | $4.02B | +9.2% |
| Operating income | $1.57B | -$86.00M | -$3.34B | -$678.00M | +1,924.4% |
| Net interest income | $64.00M | -$303.00M | -$130.00M | -$30.00M | +121.1% |
| Pre-tax income | $2.21B | $1.82B | -$3.39B | -$603.00M | +21.5% |
| Tax provision | $527.00M | $487.00M | $1.20B | $108.00M | +8.2% |
| Net income | $1.41B | $1.18B | -$4.53B | -$467.00M | +19.4% |
| Net income to common | $1.41B | $1.18B | -$4.53B | -$467.00M | +19.4% |
| Basic EPS | 1.63 | 1.37 | -5.47 | -0.65 | +19.0% |
| Diluted EPS | 1.60 | 1.35 | -5.47 | -0.65 | +18.5% |
| EBIT | $2.51B | $2.15B | -$3.10B | -$456.00M | +16.3% |
| EBITDA | $4.20B | $3.67B | -$1.58B | $1.18B | +14.6% |
| Basic shares | 868.21M | 862.80M | 828.90M | 720.83M | +0.6% |
| Diluted shares | 883.23M | 874.68M | 828.90M | 720.83M | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.16B | $6.36B | $4.59B | $5.96B | +44.0% |
| Cash & short-term investments | $10.19B | $7.25B | $5.31B | $8.47B | +40.7% |
| Accounts receivable | $7.57B | $7.07B | $6.54B | $5.57B | +7.1% |
| Inventory | $9.78B | $9.06B | $8.36B | $7.43B | +8.0% |
| Total current assets | $34.45B | $30.08B | $26.57B | $28.62B | +14.5% |
| Property, plant & equipment | $7.14B | $6.22B | $5.72B | $5.43B | +14.8% |
| Goodwill & intangibles | $11.49B | $12.27B | $13.15B | $14.05B | -6.4% |
| Total assets | $56.64B | $50.87B | $47.91B | $51.08B | +11.3% |
| Total current liabilities | $38.49B | $33.47B | $31.60B | $27.93B | +15.0% |
| Current debt | $1.13B | $160.00M | $1.29B | $486.00M | +608.1% |
| Long-term debt | $747.00M | $1.85B | $1.90B | $1.32B | -59.6% |
| Total debt | $3.97B | $3.77B | $4.78B | $3.22B | +5.3% |
| Total liabilities | $45.96B | $41.51B | $39.12B | $33.97B | +10.7% |
| Retained earnings | -$3.99B | -$5.58B | -$6.58B | $2.38B | +28.5% |
| Shareholder equity | $10.30B | $9.07B | $8.50B | $17.12B | +13.5% |
| Working capital | -$4.04B | -$3.39B | -$5.03B | $685.00M | -19.0% |
| Net tangible assets | -$1.19B | -$3.19B | -$4.65B | $3.08B | +62.8% |
| Shares issued | 861.10M | 799.31M | 799.31M | 726.65M | +7.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.69B | $1.33B | -$4.59B | -$712.00M | +26.2% |
| Depreciation & amortisation | $1.69B | $1.51B | $1.51B | $1.63B | +12.1% |
| Change in working capital | $2.57B | $1.75B | $3.38B | $1.49B | +46.7% |
| Operating cash flow | $5.82B | $2.89B | $1.62B | $2.22B | +101.5% |
| Capital expenditure | -$1.72B | -$1.51B | -$1.23B | -$1.16B | -13.9% |
| Investing cash flow | -$1.62B | $1.25B | -$1.63B | -$1.12B | -229.4% |
| Share buybacks | -$170.00M | -$130.00M | -$130.00M | $0 | -30.8% |
| Dividends paid | — | — | — | -$72.00M | — |
| Financing cash flow | -$1.14B | -$2.26B | -$1.13B | -$568.00M | +49.7% |
| Free cash flow | $4.10B | $1.38B | $394.00M | $1.06B | +198.0% |
| End cash position | $9.25B | $6.36B | $4.59B | $6.02B | +45.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.45B | $10.29B | $9.68B | $10.43B | $9.74B | +11.2% |
| Operating revenue | $11.45B | $10.29B | $9.68B | $10.43B | $9.74B | +11.2% |
| Cost of revenue | $8.78B | $8.04B | $7.58B | $8.76B | $8.21B | +9.2% |
| Gross profit | $2.67B | $2.26B | $2.09B | $1.67B | $1.54B | +18.3% |
| Research & development | $311.00M | $290.00M | $238.00M | $320.00M | $291.00M | +7.2% |
| Selling, general & admin | $872.00M | $924.00M | $807.00M | $983.00M | $851.00M | -5.6% |
| Total operating expense | $1.18B | $1.22B | $1.21B | $1.39B | $1.12B | -3.2% |
| Operating income | $1.49B | $1.04B | $880.00M | $278.00M | $417.00M | +43.4% |
| Net interest income | $54.00M | $53.00M | $42.00M | $17.00M | -$63.00M | +1.9% |
| Pre-tax income | $1.57B | $1.11B | $1.00B | $300.00M | $846.00M | +40.8% |
| Tax provision | $382.00M | $280.00M | $258.00M | $64.00M | $149.00M | +36.4% |
| Net income | $1.08B | $766.00M | $677.00M | $168.00M | $615.00M | +41.4% |
| Net income to common | $1.08B | $766.00M | $677.00M | $168.00M | $615.00M | +41.4% |
| Basic EPS | 1.28 | 0.89 | 0.79 | 0.19 | 0.71 | +43.8% |
| Diluted EPS | 1.26 | 0.88 | 0.78 | 0.19 | 0.70 | +43.2% |
| EBIT | $1.61B | $1.17B | $1.05B | $355.00M | $946.00M | +38.3% |
| EBITDA | $2.02B | $1.56B | $1.43B | $770.00M | $1.31B | +29.4% |
| Basic shares | 848.58M | 857.85M | 856.99M | 874.70M | 867.50M | -1.1% |
| Diluted shares | 859.52M | 870.45M | 867.95M | 874.70M | 878.57M | -1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.09B | $11.70B | $11.80B | $9.16B | $8.49B | -5.2% |
| Cash & short-term investments | $12.69B | $13.11B | $13.13B | $10.19B | $9.47B | -3.2% |
| Accounts receivable | $8.31B | $8.24B | $7.97B | $7.57B | $7.44B | +0.9% |
| Inventory | $12.00B | $11.41B | $11.05B | $9.78B | $10.68B | +5.2% |
| Total current assets | $40.61B | $39.45B | $38.04B | $34.45B | $33.76B | +2.9% |
| Property, plant & equipment | $7.67B | $7.44B | $7.25B | $7.14B | $6.50B | +3.1% |
| Goodwill & intangibles | $11.72B | $11.68B | $11.57B | $11.49B | $11.51B | +0.4% |
| Total assets | $63.84B | $61.86B | $60.19B | $56.64B | $55.12B | +3.2% |
| Total current liabilities | $44.91B | $43.26B | $41.16B | $38.49B | $37.44B | +3.8% |
| Current debt | — | $821.00M | — | $1.13B | — | — |
| Long-term debt | — | $755.00M | — | $747.00M | — | — |
| Total debt | $2.96B | $3.73B | $3.83B | $3.97B | $3.70B | -20.7% |
| Total liabilities | $52.66B | $50.74B | $48.59B | $45.96B | $44.64B | +3.8% |
| Retained earnings | -$1.97B | -$3.10B | -$3.30B | -$3.99B | -$4.19B | +36.4% |
| Shareholder equity | $10.70B | $10.75B | $11.28B | $10.30B | $10.10B | -0.5% |
| Working capital | -$4.30B | -$3.81B | -$3.12B | -$4.04B | -$3.68B | -12.9% |
| Net tangible assets | -$1.03B | -$928.00M | -$293.00M | -$1.19B | -$1.41B | -10.6% |
| Shares issued | 850.85M | 858.62M | 850.85M | 861.10M | 795.54M | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.19B | $835.00M | $746.00M | $236.00M | $697.00M | +42.3% |
| Depreciation & amortisation | $405.00M | $393.00M | $378.00M | $415.00M | $365.00M | +3.1% |
| Change in working capital | $751.00M | $722.00M | $1.64B | $1.22B | $75.00M | +4.0% |
| Operating cash flow | $2.52B | $2.08B | $3.15B | $1.84B | $718.00M | +21.4% |
| Capital expenditure | -$414.00M | -$364.00M | -$347.00M | -$685.00M | -$451.00M | -13.7% |
| Investing cash flow | -$842.00M | -$387.00M | -$391.00M | -$702.00M | -$463.00M | -117.6% |
| Share buybacks | -$1.41B | — | — | $0 | -$170.00M | — |
| Financing cash flow | -$2.35B | -$1.88B | -$219.00M | -$407.00M | -$565.00M | -25.3% |
| Free cash flow | $2.11B | $1.72B | $2.81B | $1.16B | $267.00M | +23.0% |
| End cash position | $11.09B | $11.70B | $11.80B | $9.25B | $8.52B | -5.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
157.37
-2.55% from price
SMA 20
152.26
+0.72% from price
SMA 50
155.82
-1.58% from price
SMA 100
162.19
-5.44% from price
SMA 200
148.62
+3.19% from price
EMA 12
155.12
-1.13% from price
EMA 26
154.54
-0.76% from price
EMA 50
155.74
-1.53% from price
RSI (14)
48.3
Neutral
MACD (12,26,9)
0.58
Hist 0.14
ATR (14)
6.18
4.03% of price
Realised vol 30D
43.7%
Annualised
Bollinger upper
166.41
20, 2σ
Bollinger lower
138.11
20, 2σ
50 / 200 cross
Golden
155.82 vs 148.62
Trend bias
Above 200
+3.19%
Risk profile
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
43.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.0%
Peak to trough
Max drawdown 5Y
-73.0%
Peak to trough
ATR 14
6.18
4.03% of price
Beta (reported)
—
5Y monthly, from filing
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