QM · rank #20 · 2026-07-22
ENR
XETRA · EUR · $153.43B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +94.30% |
|---|---|
| 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). | $153.43B |
| Anchor (recent) Close on 2026-06-22 | $169.14 |
| 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 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 94% momentum signal is reinforced by fundamental quality — ROE of 23%, raised FY26 guidance to 14% revenue growth and 10–12% profit margin, and a 42% jump in free cash flow — confirming this is earnings-driven momentum rather than pure sentiment rotation.
Material risks
- 1Siemens Gamesa's legacy warranty obligations (€1bn+ repair costs, component defects across a large installed base) remain an active drag on group margins and capital allocation, directly diluting the quality signal the model is rewarding.
- 2Activist pressure to spin off Siemens Gamesa versus management's fix-first stance creates governance overhang that could distract execution and delay the margin expansion embedded in the upgraded FY26 outlook.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.