ENR.VI
Siemens Energy AG
ViennaEUREQUITY
Industrials
DELAYED
Last price
152.60
▲ 0.50 (0.33%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
152.76
Prev close
152.10
Day high
154.72
Day low
152.54
Volume
768
Market cap
$129.84B
P/E (TTM)
49.55
52W range
84.12 – 189.42
Day trading desk
Gap from prior close
+0.43%
Prior close 152.10
VWAP
154.13
-0.99% from price
Relative volume
4.96×
Unusually busy
Session range
1.43%
152.54 – 154.72
Position in range
3%
Near session low
ATR (14D)
5.33
3.49% of price
Prior day high
155.00
PDH
Prior day low
151.96
PDL
Bid / ask spread
—
Quote not published
Session volume
1.79K
Avg 361
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.86%
-3.5%
1M
+1.76%
-2.0%
3M
-16.10%
-19.2%
6M
-7.93%
-19.0%
YTD
+27.06%
+14.8%
1Y
+63.49%
+43.5%
3Y
+1,064.00%
+989.8%
5Y
+500.08%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ENR.VI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
102.40M
Total on file
Fundamentals
Market cap$129.84B
Enterprise value$121.84B
Revenue (TTM)$41.84B
Gross profit$8.68B
EBITDA$4.61B
Net income$2.69B
EPS (TTM)$3.08
Free cash flow$6.20B
Total cash$11.09B
Total debt$2.96B
Book value / share$12.61
Shares outstanding850.85M
Float777.43M
Short % of float—
Dividend yield0.46%
Beta (5Y)1.88
Valuation & profitability ratios
Trailing P/E49.55
Forward P/E—
PEG ratio0.57
Price / sales—
Price / book12.10
EV / revenue2.91
EV / EBITDA26.45
Gross margin20.76%
Operating margin13.02%
Profit margin6.43%
Return on equity27.75%
Return on assets3.87%
Debt / equity26.49
Current ratio0.90
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% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $12.60B | +20.9% |
| Next quarter | — | — | $11.47B | +18.5% |
| Current year | — | — | $44.16B | +13.0% |
| Next year | — | — | $50.50B | +14.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders12.07%
Held by institutions56.48%
Institutions holding832
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
158.28
-3.59% from price
SMA 20
152.54
+0.04% from price
SMA 50
155.93
-2.13% from price
SMA 100
162.35
-6.01% from price
SMA 200
148.70
+2.63% from price
EMA 12
155.39
-1.80% from price
EMA 26
154.82
-1.43% from price
EMA 50
155.96
-2.16% from price
RSI (14)
47.5
Neutral
MACD (12,26,9)
0.57
Hist -0.04
ATR (14)
5.33
3.49% of price
Realised vol 30D
47.9%
Annualised
Bollinger upper
168.51
20, 2σ
Bollinger lower
136.58
20, 2σ
50 / 200 cross
Golden
155.93 vs 148.70
Trend bias
Above 200
+2.63%
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.
Risk profile
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
47.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.8%
Peak to trough
Max drawdown 5Y
-70.9%
Peak to trough
ATR 14
5.33
3.49% of price
Beta (reported)
1.88
5Y monthly, from filing
Dividends & splits
Forward rate$0.70 / yr
Forward yield0.46%
5-year avg yield—
Payout ratio22.65%
Ex-dividend dateFeb 27, 2026
Next pay dateAug 23, 1970
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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