QM · rank #13 · 2026-09-07
ENR
XETRA · EUR · $140.72B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +60.62% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +27.8% |
| Profit margin Net profit margin, trailing 12 months. | +6.4% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $140.72B |
| Anchor (recent) Close on 2026-08-07 | $153.54 |
| Anchor (far) Close on 2025-08-08 | $95.59 |
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 technology supplier riding surging demand from AI data centre buildouts, Middle Eastern utility projects, and a recovering Siemens Gamesa wind division.
Rationale
The 60% trailing momentum aligns with a genuine fundamental inflection — record Q3 FY2026 orders of €17.9B, ROE of 28%, and margin expansion toward the top of the 10–12% target confirm quality is accelerating alongside price, not diverging from it.
Material risks
- 1Siemens Gamesa only just turned its first modest quarterly profit after heavy losses; any reversion in wind costs, quality issues, or offshore market softness could reignite losses and drag group margins back below the 10% floor, directly breaking the quality leg of the thesis.
- 2The planned divestiture of most of the industrial customer division concentrates the remaining business on utility-sector capex and AI data centre cycles, meaning a deceleration in hyperscaler power demand or Middle Eastern project awards would hit orders with no diversification buffer.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.