QM · rank #18 · 2026-07-21
ENR
XETRA · EUR · $147.38B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +94.05% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +23.3% |
| Profit margin Net profit margin, trailing 12 months. | +5.5% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $147.38B |
| Anchor (recent) Close on 2026-06-19 | $168.92 |
| Anchor (far) Close on 2025-06-20 | $87.05 |
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 global power equipment and grid infrastructure supplier serving utilities and industrial customers across gas turbines, grid technologies, and wind power via Siemens Gamesa, with a €154bn order backlog underpinning multi-year revenue visibility.
Rationale
The quality_momentum signal is reinforced by near-1.0 twelve-month momentum driven by a structural AI data center and grid electrification demand surge, while a 23% ROE and raised FY26 guidance for 14% revenue growth and €4bn net income confirm the quality leg is grounded in real earnings acceleration, not sentiment alone.
Material risks
- 1Siemens Gamesa's legacy warranty obligations — at least €1bn in identified repair costs across a defective installed base — remain an active capital drain that directly competes with buybacks and the U.S. build-out, and any further scope expansion would materially impair the group margin trajectory underpinning the quality signal.
- 2The pending "Omterra" rebrand and activist pressure for a Gamesa spin-off create governance and execution distraction risk at precisely the moment management must execute a $1bn U.S. manufacturing ramp and sustain record order conversion, introducing timing risk to the momentum thesis.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.