BN · rank #6 · 2026-10-22
ENR
XETRA · EUR · $127.74B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.10 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +14.6% |
| Forward net margin Consensus forward net margin. | +7.8% |
| Net margin TTM Trailing twelve month net margin. | +6.4% |
| Margin expansion Forward minus trailing net margin (percentage points). | +1.3% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 0.40 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 0.39× |
| Analyst upside Spread between the consensus 12m target and the current price. | +44.9% |
| Last EPS surprise Most recent reported EPS versus consensus. | +10% |
| Market cap (USD) | $127.74B |
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 AG is a global energy-technology company supplying high-voltage transformers, HVDC systems, gas turbines and wind turbines, with Grid Technologies as its fastest-growing and most backlog-rich segment.
Rationale
The bottleneck-solver thesis is directly reinforced by a €51 billion Grid Technologies backlog, 28% order growth in large power transformers, ~50% capacity expansion underway through FY2030, and 95% FY2026 revenue coverage—precisely the structural supply-constraint moat the strategy targets.
Material risks
- 1Competitor capacity expansions by Hitachi Energy, GE Vernova and ABB in transformers and HVDC could erode scarcity-driven pricing power before ENR's own 50% capacity build-out is complete, commoditizing the bottleneck the thesis depends on.
- 2Siemens Gamesa's return to profitability is recent and fragile; renewed offshore turbine warranty or execution losses could drain the group's record free cash flow and distract capital from the grid-equipment core.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.