AU · rank #10 · 2026-09-08
ENR
XETRA · EUR · $146.86B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.697 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.16 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 13 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $196.32 | +32.2% |
| Momentum acceleration 3-month minus 12-month momentum. | -9.59% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.20 |
| Gross margin TTM | +20.8% |
| 52w high | $191.66 |
| Market cap (USD) | $146.86B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Siemens Energy (ENR) is a leading global supplier of grid technologies, gas turbines, and energy infrastructure equipment with a €162bn order backlog underpinning multi-year revenue visibility.
Rationale
The analyst_upside_pct of 32% is credible given 93% revision agreement across 21 analysts, sustained EPS upgrades over 30/60/90-day windows, and a Q3 FY2026 earnings beat of ~10% that validates the upward estimate trajectory driving the screen.
Material risks
- 1Tariff escalation has already added ~€100m in costs and could compress the ~14% pre-special-items margin materially if trade barriers on electrical equipment intensify, directly eroding the earnings upgrade cycle the strategy depends on.
- 2The Omterra rebrand integrating Siemens Gamesa introduces execution and customer-uncertainty risk that could slow order conversion from the backlog at precisely the moment management attention is divided.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.