QM · rank #17 · 2026-07-24
ENR
XETRA · EUR · $153.43B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +76.19% |
|---|---|
| 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 2026-06-24 | $159.86 |
| Anchor (far) Close on 2025-06-24 | $90.73 |
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 energy infrastructure supplier specializing in gas turbines, high-voltage grid technology, and HVDC converter platforms, with a mid-€130 billion order backlog providing multi-year revenue visibility.
Rationale
The 76% trailing momentum is directly reinforced by fundamental quality drivers — raised FY2026 guidance, improving EBITA margins in high-margin grid/gas segments, and a 23% ROE — making this a momentum signal with identifiable earnings acceleration behind it rather than pure sentiment rotation.
Material risks
- 1Siemens Gamesa wind division remains a persistent capital sink and restructuring drag that could erode the group-level margins and ROE underpinning the quality screen if losses accelerate or strategic options (sale/spin) stall.
- 2The record backlog is concentrated in large, long-cycle grid and gas-turbine projects exposed to policy reversals on data-center permitting, decarbonization timelines, or geopolitical disruptions that could trigger order deferrals and compress the revenue visibility premium the market is pricing in.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.