- Siemens Energy expects comparable sales to rise by 11% to 13% in 2026, exceeding the previous estimate of 10.1%.
- The anticipated profit margin before special items is projected at 9% to 11%, with an original estimate of 10.1%.
- Fourth-quarter preliminary revenue is reported at €10.43 billion, slightly above the estimate of €10.33 billion.
- Preliminary revenue for Gas Services is €3.09 billion, marginally surpassing the estimate of €3.07 billion.
- Preliminary revenue for Grid Technologies is reported at €3.15 billion, which is below the expectation of €3.31 billion.
- The Transformation of Industry generates €1.61 billion in prelim revenue, aligned with estimates at €1.6 billion.
- Preliminary profit before special items stands at €471 million, with specific contributions from:
- Gas Services: €251 million
- Grid Technologies: €463 million
- Transformation of Industry: €177 million
- Preliminary orders total €14.21 billion.
- Net income preliminary result is €236 million, surpassing the estimated €201.9 million.
- Preliminary earnings per share (EPS) is recorded at €0.19.
- For fiscal year 2028, Siemens Energy targets a profit margin before special items between 14% and 16%.
- The net income forecast for fiscal year 2026 is between €3 billion and €4 billion.
- Expected free cash flow pre-tax for fiscal year 2026 ranges from €4 billion to €5 billion.
- Siemens Energy has upgraded its mid-term growth and profitability targets for 2028 based on a positive market outlook and operational improvements.
- The company aims for compound annual revenue growth in the low-teens percentage range until fiscal year 2028.
- The stock receipt includes 17 buys, 9 holds, and 4 sells.
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Siemens Energy AG on Smartkarma
Analysts on Smartkarma have provided insightful coverage of Siemens Energy AG. Dimitris Ioannidis forecasts that Siemens Energy AG (ENR GR) is poised to join EURO STOXX50, reflecting strong performance that surpasses the entry rank. Baptista Research, in their coverage titled “Siemens Energy: Initiation of Coverage- Grid Profits,” highlights the company’s robust operational execution and record-high order intake and revenue levels in the second quarter of fiscal year 2025. This positive performance has led to an upward revision in Siemens Energy’s full-year guidance, with a book-to-bill ratio of 1.45 and an order backlog of EUR 133 billion.
A look at Siemens Energy AG Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 1 | |
| Growth | 5 | |
| Resilience | 4 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Siemens Energy AG, a prominent player in the renewable energy sector, has garnered impressive scores across various key factors as per Smartkarma Smart Scores. With a stellar Growth score of 5 and an equally robust Momentum score of 5, the company seems poised for significant long-term success. These scores indicate strong potential for expansion and a positive trend in the market, reflecting a promising outlook for Siemens Energy AG.
Furthermore, Siemens Energy AG has earned commendable scores in Resilience and Value, further reinforcing its position as a solid investment choice. While the Dividend score is slightly lower, the overall high scores in other critical areas make Siemens Energy AG a company to watch for sustained growth and performance in the renewable energy sector.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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