BN · rank #6 · 2026-10-26
ENR
XETRA · EUR · $113.12B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.13 |
|---|---|
| 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. | 1.33 |
| 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. | +63.1% |
| Last EPS surprise Most recent reported EPS versus consensus. | +10% |
| Market cap (USD) | $113.12B |
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 whose Grid Technologies division manufactures large power transformers, HVDC systems, and high-voltage switchgear that are structurally undersupplied relative to grid-modernization and data-center demand.
Rationale
The bottleneck_solvers signal is directly reinforced by ENR's €162 billion backlog, a 1.57 book-to-bill ratio, and Grid Technologies orders up 28% YoY—demonstrating genuine scarcity-driven pricing power backed by multi-year utility qualification barriers, not sentiment rotation.
Material risks
- 1Capacity expansion by Hitachi Energy, GE Vernova, and Hyundai Electric could erode transformer lead-time scarcity and compress ENR's pricing power before the backlog fully converts, directly undermining the bottleneck moat thesis.
- 2Siemens Gamesa remains a structural drag and execution wildcard—its fragile return to 2.7% margin leaves ENR exposed to renewed wind-turbine losses that could absorb capital and management focus away from the high-conviction Grid Technologies franchise.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.